| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2022-2 (GBP 317m) | 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 |
|---|
| O | VRD | 28.830 | 5.00 | - | - | Q | V (X) | 81.10% | - | Dbmwdxya | UPKLR | - | - | 500 | BRQGP+500 | - | 701.00000 | | P | VEX | 98.200 | 7.00 | - | - | Y+ | O | 1.00% | - | Mckosfwi | YRTBD | - | - | 750 | MTZPP+750 | - | Retained | | H | KQX | 64.360 | 8.00 | - | - | YY | XX (H) | 88.00% | - | Yzpajqkw | WHSIK | - | - | 700 | XLKGN+700 | - | Retained | | R Dxjq | ZOR | 886.554 | 9.00 | - | - | HH | YY | 22.50% | - | Kykyzjul | PBFHK | - | - | 190 | DTZBX+190 | - | - | | Q | SMG | 96.960 | 8.00 | - | - | III | HHH (N) | 66.90% | - | Huyuydsj | FUEZO | - | - | 650 | SOMQL+650 | - | 571.00000 |
Tranche Comments R Dxjq: First Pay: 2022-09-15; Registration: 144C/Pjw B;
O: First Pay: 2022-09-15; Registration: 144U/Ria Q; Comments: Sbw-pxwbww;
Q: First Pay: 2022-09-15; Registration: 144F/Iyt P; Comments: Kiv-ufmsvi;
H: First Pay: 2022-09-15; Registration: 144H/Ixh N;
P: First Pay: 2022-09-15; Registration: 144C/Del K; Deal Comments Qpwxdcpxd Ffzbziddzize Qdzxr 7/15/2025 |
|
