| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2021-3 | NewDay Ltd | | EMEA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QKF | 74.480 | 4.00 | - | - | S | D (L) | 18.30% | - | Zxjmhwot | YDOEQ | - | 175-180 | 175 | JQFYG+175 | - | 757.00000 | | R | VTU | 98.900 | 5.00 | - | - | DD | QQ (X) | 9.30% | - | Cjupohlk | RSNNG | - | - | 435 | QNDDN+435 | - | 868.00000 | | O2 | ALW | 785.000 | 4.00 | - | - | DDD | YYY | 93.30% | - | Gwxsajyv | WIKE | - | 100 | 100 | CTTV+100 | - | 129.00000 | | M | XQS | 95.550 | 4.00 | - | - | DD | AA | 29.90% | - | Ijmydudd | JDDUH | - | 135-140 | 135 | ZRHYC+135 | - | 915.00000 | | F | KXK | 29.600 | 2.00 | - | - | MMM | TTT (N) | 68.10% | - | Ucahajjw | TKFCA | - | 235-240 | 235 | JRJOH+235 | - | 748.00000 | | V | LZW | 24.700 | 9.00 | - | - | K+ | D (V) | 8.00% | - | Mmrdowhy | QZZGC | - | - | 535 | KXTCG+535 | - | Retained | | V1 | MAE | 930.700 | 1.00 | - | - | VVV | LLL | 62.70% | - | Dxxsywqe | EXQND | - | 90 | 90 | MGVGL+90 | - | 149.00000 |
Tranche Comments V1: First Pay: 2022-01-17; Registration: 144H/Cei I;
O2: First Pay: 2022-01-17; Registration: 144P/Vnb V;
M: First Pay: 2022-01-17; Registration: 144H/Wcl H;
Z: First Pay: 2022-01-17; Registration: 144J/Qjp F;
F: First Pay: 2022-01-17; Registration: 144Z/Pkk I;
R: First Pay: 2022-01-17; Registration: 144Q/Mte F;
V: First Pay: 2022-01-17; Registration: 144Y/Gnb Q; |
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