| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2019-1 (GBP 249m) | NewDay Ltd | | EMEA | Jun 4, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XFW | 67.900 | 2.00 | - | - | XX | NN (W) | 93.30% | - | Vvvfdkwz | BPFIB | 210-215 | 200-205 | 190 | LHKUI+190 | - | 490.00000 | | K | DAS | 533.900 | 8.00 | - | - | YYY | PPP | 74.80% | - | Ybrljlnd | ZXMFG | 130g | 130j | 128 | XPKWB+128 | - | 282.00000 | | Q | TZN | 69.700 | 2.00 | - | - | OO | NN | 5.50% | - | Ahwekjhl | GVFEG | - | - | 410 | TPWFC+410 | - | Retained | | Z | DJX | 34.200 | 5.00 | - | - | H+ | N (R) | 5.00% | - | Tqwueaue | VULJD | - | - | 510 | EDDBA+510 | - | Retained | | G | VXT | 95.600 | 5.00 | - | - | G | S | 39.60% | - | Crfkbdzp | MDUQD | 260-270 | 255-260 | 250 | DJEBJ+250 | - | 735.00000 | | L | GFI | 16.700 | 3.00 | - | - | AAA | SSS | 53.00% | - | Ujmurkbw | UZVTK | 310-315 | 310 | 310 | XEHLE+310 | - | 844.00000 |
Tranche Comments K: First Pay: 2019-07-15; Registration: 144X/Lxu X;
T: First Pay: 2019-07-15; Registration: 144J/Vqn L;
G: First Pay: 2019-07-15; Registration: 144D/Bih L;
L: First Pay: 2019-07-15; Registration: 144Y/Mvy M;
Q: First Pay: 2019-07-15; Registration: 144F/Moy M;
Z: First Pay: 2019-07-15; Registration: 144B/Cwc P; |
|
