| 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 |
|---|
| G | YMQ | 514.200 | 3.00 | - | - | ZZZ | WWW | 89.70% | - | Wvmcpmzw | EGNFO | 130v | 130i | 128 | BVWBD+128 | - | 759.00000 | | N | HIL | 76.700 | 9.00 | - | - | GG | WW | 3.80% | - | Emjvobtx | DDFKT | - | - | 410 | CVUNM+410 | - | Retained | | R | KJB | 83.900 | 2.00 | - | - | II | XX (I) | 57.60% | - | Qszzdhcq | MPEOM | 210-215 | 200-205 | 190 | BQXLS+190 | - | 473.00000 | | Z | OZE | 51.600 | 9.00 | - | - | I | I | 42.90% | - | Ufybxsea | GYYST | 260-270 | 255-260 | 250 | GRGEP+250 | - | 272.00000 | | Y | MRK | 74.200 | 3.00 | - | - | CCC | NNN | 63.00% | - | Gfydvcyw | WYBHN | 310-315 | 310 | 310 | TKTVY+310 | - | 158.00000 | | Q | RFE | 46.100 | 6.00 | - | - | Q+ | P (E) | 9.00% | - | Nlqqkmnw | SYXZO | - | - | 510 | LTMKW+510 | - | Retained |
Tranche Comments G: First Pay: 2019-07-15; Registration: 144G/Wsd H;
R: First Pay: 2019-07-15; Registration: 144D/Cbm H;
Z: First Pay: 2019-07-15; Registration: 144C/Ooq E;
Y: First Pay: 2019-07-15; Registration: 144X/Ikn F;
N: First Pay: 2019-07-15; Registration: 144D/Qpf Z;
Q: First Pay: 2019-07-15; Registration: 144D/Bqq G; |
|
