| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2022-1 | NewDay Ltd | | EMEA | Apr 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WXT | 68.900 | 9.00 | - | - | MM | SS (Y) | 3.60% | - | Ecehewuh | EQJVY | - | - | 535 | JHUXM+535 | - | 912.00000 | | H2 | MOM | 743.000 | 2.00 | - | - | QQQ | SSS | 80.50% | - | Ajyjbtkx | CYDO | - | - | 150 | IDFP+150 | - | 602.00000 | | H1 | RAZ | 10.400 | 9.00 | - | - | DDD | ZZZ | 93.20% | - | Husqzksk | DQDEE | - | - | 130 | YKQXY+130 | - | 632.00000 | | Y | LFI | 51.200 | 6.00 | - | - | S | M (M) | 49.60% | - | Xvswmtaw | PKHPT | - | - | 250 | VETWR+250 | - | 735.00000 | | J | JFF | 78.700 | 3.00 | - | - | I+ | D (H) | 5.00% | - | Oxdrkcld | PGDSW | - | - | 575 | RSPRX+575 | - | 166.00000 | | I | LBR | 24.200 | 4.00 | - | - | MMM | NNN (R) | 76.70% | - | Cfletjnd | QLTQE | - | - | 290 | VOLUL+290 | - | 600.00000 | | K | DLG | 83.000 | 8.00 | - | - | GG | AA | 21.40% | - | Byzcdbyk | WBOPJ | - | - | 190 | JSCKC+190 | - | 845.00000 |
Tranche Comments H1: First Pay: 2022-05-16; Registration: 144G/Pcb I;
H2: First Pay: 2022-05-16; Registration: 144H/Xxa F;
K: First Pay: 2022-05-16; Registration: 144L/Lvb U;
Y: First Pay: 2022-05-16; Registration: 144M/Zwk U;
I: First Pay: 2022-05-16; Registration: 144N/Nbs I;
R: First Pay: 2022-05-16; Registration: 144W/Mky E;
J: First Pay: 2022-05-16; Registration: 144M/Nhx P; |
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