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 J NLT 12.300 5.00 - - M J (Y) 54.60% - Uleekkxk VBMTF - - 250 LZRNZ+250 - 161.00000 A2 YNU 695.000 2.00 - - TTT HHH 35.60% - Ihrqltjo VCKX - - 150 LECR+150 - 605.00000 A YOA 92.200 5.00 - - CCC III (B) 51.60% - Duxledlm GZPVU - - 290 BBBRU+290 - 908.00000 T AOY 89.500 2.00 - - W+ N (C) 1.00% - Jjuekpsb ZREJY - - 575 LZMOM+575 - 647.00000 C QNJ 55.800 2.00 - - JJ ZZ (N) 4.50% - Vzooukiu SZGKK - - 535 QDTMU+535 - 988.00000 M1 ZIA 44.900 8.00 - - WWW GGG 39.80% - Vrjedync FVUJG - - 130 ZQOKT+130 - 172.00000 H DEZ 86.000 3.00 - - YY CC 56.80% - Wmsazjab EWZSO - - 190 JMNKK+190 - 346.00000
Tranche Comments
M1: First Pay: 2022-05-16; Registration: 144U/Dqf A;
A2: First Pay: 2022-05-16; Registration: 144M/Isf G;
H: First Pay: 2022-05-16; Registration: 144Y/Lnk H;
J: First Pay: 2022-05-16; Registration: 144I/Icc Q;
A: First Pay: 2022-05-16; Registration: 144N/Jil J;
C: First Pay: 2022-05-16; Registration: 144H/Xav W;
T: First Pay: 2022-05-16; Registration: 144H/Uto B;
Missing something? Tell us.