| 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 |
|---|
| M | TVY | 59.400 | 9.00 | - | - | DDD | FFF (A) | 7.20% | - | Oqrdfwfg | JPSEN | - | - | 565 | VOERP+565 | - | 379.00000 | | B | QHU | 69.420 | 5.00 | - | - | LL | OO (F) | 86.70% | - | Kffhlpih | LXTLZ | - | - | 290 | KRWBQ+290 | - | 863.00000 | | T | WEU | 150.610 | 4.00 | - | - | ZZZ | CCC | 27.20% | - | Qxcovwix | VBXMK | - | - | 140 | RTQJP+140 | - | 451.00000 | | Z | JYI | 51.700 | 9.00 | - | - | D | S (Z) | 93.90% | - | Edjcwpby | WYFYD | - | - | 400 | TBRVI+400 | - | 586.00000 |
Tranche Comments T: First Pay: 2023-09-15; Registration: 144G/Pqq C;
B: First Pay: 2023-09-15; Registration: 144A/Ove H;
Z: First Pay: 2023-09-15; Registration: 144Y/Lhs V;
M: First Pay: 2023-09-15; Registration: 144K/Wsu E; Risk Retention HO/OR - Uxp |
|
