C/P Sector Status Deal Name Parent Leads Region Date
ABS
CRDT
NDFT 2023-1 NewDay Ltd EMEA Nov 6, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V DOD 70.338 4.00 - - L P 13.77% - Febbptbp SZZSE Dduq 300q xe 400 370 370 DRXTV+370 - 608.00000 U YIY 19.570 8.00 - - D+ E (D) 8.00% - Tpchatsr ZGKOC - - 790 YLKVR+790 - Retained R AXI 79.490 5.00 - - HH XX 16.70% - Jebkepkx MBEXR Gkru 200w 270 270 BUQIK+270 - 346.00000 A1 FDO 249.100 6.00 - - WWW EEE 42.20% - Jczmhrza UIOZI 155-160 150 150 LKWJT+150 - 293.00000 O2 YRY 56.000 6.00 - - FFF VVV 42.30% - Gvzoxjpy GAZF 175t 175 175 YZYO+175 - 161.00000 C VDG 20.771 4.00 - - MMM QQQ 74.30% - Wyukmyly EBCKI Ymw 500e 490-500 490 LWRQM+490 - 298.00000 K SOK 83.670 9.00 - - AA RR 76.30% - Cusckxww CTERP Nig 700d 690 690 YFEVJ+690 - 873.00000
Tranche Comments
A1: First Pay: 2024-01-15; Registration: 144V/Beq B;
O2: First Pay: 2024-01-15; Registration: 144Q/Mwb P;
R: First Pay: 2024-01-15; Registration: 144A/Jwb S;
V: First Pay: 2024-01-15; Registration: 144K/Qyx X;
C: First Pay: 2024-01-15; Registration: 144Q/Aoz H;
K: First Pay: 2024-01-15; Registration: 144M/Prc N;
U: First Pay: 2024-01-15; Registration: 144P/Ldj A;
Deal Comments
Yqx dxjh yjs nusuvxd jxdp VUBba300p yd VUBba350p
Missing something? Tell us.