| 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 |
|---|
| Z2 | VBH | 79.000 | 1.00 | - | - | PPP | ZZZ | 23.60% | - | Gwxbssbs | IMEE | 175o | 175 | 175 | CKAG+175 | - | 221.00000 | | E | DXM | 48.560 | 4.00 | - | - | A | I | 72.62% | - | Wdfqvhno | WDDHZ | Qbaq 300r gl 400 | 370 | 370 | JJCBD+370 | - | 396.00000 | | M | VBX | 84.970 | 3.00 | - | - | FF | BB | 76.50% | - | Vxljeeqq | REOWC | Byn 700t | 690 | 690 | JYWGX+690 | - | 326.00000 | | X | DLI | 30.896 | 3.00 | - | - | VVV | YYY | 82.30% | - | Ecvllcvk | WKGXQ | Fqx 500d | 490-500 | 490 | HDSGB+490 | - | 530.00000 | | Y | YTL | 64.670 | 3.00 | - | - | C+ | X (X) | 1.00% | - | Opupemzb | PGSEN | - | - | 790 | TRDNR+790 | - | Retained | | P | HSN | 99.370 | 8.00 | - | - | PP | BB | 96.20% | - | Vvsnaamn | DCGRO | Ukkr 200h | 270 | 270 | RUGRD+270 | - | 337.00000 | | D1 | YLJ | 887.100 | 8.00 | - | - | GGG | GGG | 81.30% | - | Zqhheyzw | DWQJX | 155-160 | 150 | 150 | JZMYL+150 | - | 414.00000 |
Tranche Comments D1: First Pay: 2024-01-15; Registration: 144G/Die G;
Z2: First Pay: 2024-01-15; Registration: 144Q/Tbm P;
P: First Pay: 2024-01-15; Registration: 144L/Cci R;
E: First Pay: 2024-01-15; Registration: 144O/Zuw U;
X: First Pay: 2024-01-15; Registration: 144Q/Ekq W;
M: First Pay: 2024-01-15; Registration: 144U/Reg M;
Y: First Pay: 2024-01-15; Registration: 144O/Ayo E; Deal Comments Qyv vvkh xkp xbpbjvv kpso ZADwa300o js ZADwa350o |
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