| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2022-2 (GBP 274m) | NewDay Ltd | | EMEA | Jul 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QWA | 22.279 | 7.00 | - | - | E | V (R) | 38.40% | - | Ddoeuacd | EGLNB | - | - | 500 | HVULV+500 | - | 307.00000 | | M | QRP | 29.280 | 9.00 | - | - | LL | GG (M) | 41.00% | - | Gppwxexd | EVDDL | - | - | 700 | FPCJA+700 | - | Retained | | K | YSK | 21.300 | 9.00 | - | - | A+ | G | 7.00% | - | Jrcooxzz | XPQTX | - | - | 750 | KYKIG+750 | - | Retained | | E | TGA | 16.310 | 9.00 | - | - | BBB | PPP (V) | 50.40% | - | Cksjlmyd | QXPXW | - | - | 650 | JMSWQ+650 | - | 945.00000 | | G Czde | UKA | 703.808 | 9.00 | - | - | TT | MM | 74.90% | - | Sjrlpmsf | MCDND | - | - | 190 | CUEQF+190 | - | - |
Tranche Comments G Czde: First Pay: 2022-09-15; Registration: 144I/Wfj M;
Y: First Pay: 2022-09-15; Registration: 144K/Jqp J; Comments: Hif-jefnfo;
E: First Pay: 2022-09-15; Registration: 144O/Fxa V; Comments: Tvj-oefljs;
M: First Pay: 2022-09-15; Registration: 144X/Ovz T;
K: First Pay: 2022-09-15; Registration: 144N/Pui E; Deal Comments Eywkhxjkh Vgvdoyrboyvp Mbokc 7/15/2025 |
|
