| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2022-3 (GBP 285m) | 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 |
|---|
| Q | ZNF | 27.500 | 9.00 | - | - | DDD | PPP (H) | 66.10% | - | Aufsweeb | JTCSP | - | - | 725 | KOSWC+725 | - | 175.00000 | | J | UTR | 953.800 | 7.00 | - | - | D | U | 87.10% | - | Krzvbjwh | RYWBC | - | - | - | WKHNS+260 | - | Retained | | W | OFM | 26.200 | 6.00 | - | - | FF | BB (F) | 35.10% | - | Imxyhurr | BMQWK | - | - | 950 | UWXPF+950 | - | 232.00000 | | J | SZE | 20.100 | 2.00 | - | - | G | N | 4.00% | - | Rfmwmeyq | ZCERQ | - | - | 1050 | BJRWK+1050 | - | Retained |
Tranche Comments J: First Pay: 2022-12-15; Registration: 144V/Aln M;
Q: First Pay: 2022-12-15; Registration: 144U/Clu C; Comments: Sbw-gsmuwz;
W: First Pay: 2022-12-15; Registration: 144C/Nno C; Comments: Fwk-rppvku;
J: First Pay: 2022-12-15; Registration: 144D/Jqc A; |
|
