| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDPM 2023-1 (GBP 331m) | NewDay Ltd | | EMEA | Jul 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XFH | 220.200 | 8.00 | - | - | OOO | III | 24.80% | - | Owkfjsjc | JJBYK | - | - | 140 | ZHMBS+140 | - | 744.00000 | | K | WUL | 62.430 | 1.00 | - | - | OO | NN (T) | 92.60% | - | Nymmbofn | YVQNN | - | - | 290 | BWUIU+290 | - | 985.00000 | | Q | QVW | 92.400 | 1.00 | - | - | W | J (L) | 89.90% | - | Qkpuwmum | FVNGM | - | - | 400 | LHZVN+400 | - | 694.00000 | | V | QVE | 67.600 | 5.00 | - | - | XXX | III (U) | 9.10% | - | Txwuxmmb | CHETJ | - | - | 565 | HBLCU+565 | - | 871.00000 |
Tranche Comments P: First Pay: 2023-09-15; Registration: 144J/Yqj P;
K: First Pay: 2023-09-15; Registration: 144O/Lzc Q;
Q: First Pay: 2023-09-15; Registration: 144C/Cyj X;
V: First Pay: 2023-09-15; Registration: 144J/Yha D; Risk Retention EL/LQ - Lkx |
|
