| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2018-2 | NewDay Ltd | | EMEA | Oct 26, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | FHF | 81.100 | 8.40 | - | - | PPP | III | 88.60% | - | Awhjslrd | 1wE | - | - | 100 | 1aT+100 | - | 972.00000 | | Q1 | MKX | 710.000 | 3.20 | - | - | ZZZ | EEE | 82.70% | - | Pjxjqhmp | 1hT | - | - | 75 | 1iB+75 | - | 214.00000 | | K | YIC | 60.400 | 8.50 | - | - | UU | FF (H) | 79.80% | - | Sfkfoofx | 1cV | - | - | 165 | 1aS+165 | - | 963.00000 | | F | ONH | 35.700 | 8.20 | - | - | T | Q | 79.80% | - | Vbyehwdx | 1iN | - | - | 240 | 1jQ+240 | - | 153.00000 | | V | LAK | 47.500 | 1.10 | - | - | HHH | MMM | 72.40% | - | Hvfuywlp | 1gE | - | - | 290 | 1mU+290 | - | 517.00000 | | M | ZIE | 16.200 | 1.10 | - | - | KK | PP (J) | 4.90% | - | Txvpqvlr | 1yT | - | - | 390 | 1oR+390 | - | Retained | | J | REW | 56.900 | 5.50 | - | - | F | I (A) | 4.50% | - | Bzffeoib | 1jD | - | - | 490 | 1aV+490 | - | Retained |
Tranche Comments Q1: First Pay: 2018-12-17; Registration: 144F/Xol E;
U2: First Pay: 2018-12-17; Registration: 144H/Fzn W;
K: First Pay: 2018-12-17; Registration: 144B/Yya U;
F: First Pay: 2018-12-17; Registration: 144W/Pwc S;
V: First Pay: 2018-12-17; Registration: 144P/Fia E;
M: First Pay: 2018-12-17; Registration: 144O/Ltp X;
J: First Pay: 2018-12-17; Registration: 144W/Mce E; |
|
