| 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 |
|---|
| W | RQT | 23.200 | 5.00 | - | - | A+ | Q | 2.00% | - | Wzrhjciu | SLPVW | - | - | 750 | ZYUCJ+750 | - | Retained | | C Pboq | KIY | 817.196 | 7.00 | - | - | FF | PP | 32.10% | - | Rfxmccsy | LHMYD | - | - | 190 | SMTGJ+190 | - | - | | H | LHO | 41.953 | 6.00 | - | - | H | U (L) | 31.50% | - | Bqohmwse | SFSFZ | - | - | 500 | EONMO+500 | - | 680.00000 | | O | WRM | 63.420 | 9.00 | - | - | YY | QQ (X) | 36.00% | - | Orwjxacv | BXCFV | - | - | 700 | ESYRM+700 | - | Retained | | J | FNU | 76.180 | 3.00 | - | - | CCC | YYY (Z) | 44.90% | - | Ozyzvrqn | MBHDW | - | - | 650 | VMDRU+650 | - | 509.00000 |
Tranche Comments C Pboq: First Pay: 2022-09-15; Registration: 144G/Tbx V;
H: First Pay: 2022-09-15; Registration: 144N/Olf J; Comments: Yeo-weasos;
J: First Pay: 2022-09-15; Registration: 144T/Bof A; Comments: Egr-kgeurg;
O: First Pay: 2022-09-15; Registration: 144Y/Tai S;
W: First Pay: 2022-09-15; Registration: 144X/Asr O; Deal Comments Xzpxjefxj Zfwyebzuebwk Cuexq 7/15/2025 |
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