| 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 |
|---|
| R | LMZ | 68.300 | 5.00 | - | - | NNN | WWW (Q) | 61.50% | - | Lupatidx | CLRCO | - | 235-240 | 235 | RRSCN+235 | - | 216.00000 | | A | FGB | 47.800 | 8.00 | - | - | JJ | HH (F) | 1.70% | - | Oxesmess | KUQDJ | - | - | 435 | YSJML+435 | - | 220.00000 | | J1 | ZAP | 750.500 | 6.00 | - | - | WWW | ZZZ | 14.20% | - | Esrxulij | UFTCO | - | 90 | 90 | FZTCF+90 | - | 992.00000 | | Z | HMV | 20.300 | 4.00 | - | - | O+ | F (Y) | 4.00% | - | Bqcxtpfs | RTLWX | - | - | 535 | LJLHS+535 | - | Retained | | D2 | PVN | 610.000 | 9.00 | - | - | RRR | TTT | 62.20% | - | Verocpdv | SMQR | - | 100 | 100 | TUMY+100 | - | 454.00000 | | I | UAF | 62.280 | 8.00 | - | - | G | B (S) | 94.90% | - | Iqcrcsmv | ZPKIR | - | 175-180 | 175 | FLEDE+175 | - | 125.00000 | | T | OAS | 69.240 | 7.00 | - | - | RR | KK | 18.30% | - | Mvofwxzv | ECFNE | - | 135-140 | 135 | TZMNV+135 | - | 287.00000 |
Tranche Comments J1: First Pay: 2022-01-17; Registration: 144Y/Umy S;
D2: First Pay: 2022-01-17; Registration: 144P/Htc Y;
T: First Pay: 2022-01-17; Registration: 144I/Fbr K;
I: First Pay: 2022-01-17; Registration: 144K/Nre A;
R: First Pay: 2022-01-17; Registration: 144I/Qmp I;
A: First Pay: 2022-01-17; Registration: 144J/Nrv J;
Z: First Pay: 2022-01-17; Registration: 144O/Oyq X; |
|
