| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2022-3 (GBP 71m) | NewDay Ltd | | EMEA | Nov 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VKF | 710.700 | 1.00 | - | - | V | O | 26.10% | - | Asrcmtdb | XGHOB | - | - | - | BDQTT+260 | - | Retained | | I | RBE | 12.100 | 9.00 | - | - | KK | GG (B) | 17.40% | - | Bddqqbcc | FWVVP | - | - | 950 | KXMWE+950 | - | 910.00000 | | Z | FLC | 93.200 | 2.00 | - | - | B | B | 2.00% | - | Repmlsyi | SYKGT | - | - | 1050 | RPPIG+1050 | - | Retained | | P | EUU | 85.900 | 4.00 | - | - | UUU | CCC (V) | 65.50% | - | Lpxjqsvu | VZMIF | - | - | 725 | UVPZC+725 | - | 478.00000 |
Tranche Comments W: First Pay: 2022-12-15; Registration: 144D/Jos Q;
P: First Pay: 2022-12-15; Registration: 144U/Mqr V; Comments: Tse-uxwkek;
I: First Pay: 2022-12-15; Registration: 144I/Bzk W; Comments: Bkr-reswro;
Z: First Pay: 2022-12-15; Registration: 144J/Hwh L; |
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