| 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 | CYR | 52.514 | 3.00 | - | - | TTT | UUU | 13.10% | - | Cbuzqkwc | ZPGPT | Sxp 500t | 490-500 | 490 | ESXFC+490 | - | 511.00000 | | D | CZX | 43.843 | 8.00 | - | - | H | D | 87.60% | - | Utkbotvo | SXELK | Tryp 300l eo 400 | 370 | 370 | VBLCD+370 | - | 213.00000 | | Q | ACV | 14.110 | 4.00 | - | - | NN | RR | 97.20% | - | Srrzlpzr | ULHFH | Oib 700i | 690 | 690 | VJOZJ+690 | - | 455.00000 | | Q | ATJ | 32.720 | 9.00 | - | - | JJ | II | 63.30% | - | Bdvejfku | SHQEM | Hlrz 200o | 270 | 270 | UWNZE+270 | - | 124.00000 | | T | SOU | 10.420 | 8.00 | - | - | T+ | A (A) | 7.00% | - | Qesxkwnu | DPVES | - | - | 790 | RJCOP+790 | - | Retained | | U2 | LXI | 19.000 | 4.00 | - | - | HHH | PPP | 81.40% | - | Csyxzbkp | TTWE | 175z | 175 | 175 | VKIK+175 | - | 415.00000 | | W1 | LDX | 168.200 | 1.00 | - | - | GGG | YYY | 28.40% | - | Ubddwdfc | DTCXB | 155-160 | 150 | 150 | ZKCZJ+150 | - | 501.00000 |
Tranche Comments W1: First Pay: 2024-01-15; Registration: 144B/Kvz Q;
U2: First Pay: 2024-01-15; Registration: 144W/Bue N;
Q: First Pay: 2024-01-15; Registration: 144M/Afe B;
D: First Pay: 2024-01-15; Registration: 144G/Jwc Q;
V: First Pay: 2024-01-15; Registration: 144A/Mjp C;
Q: First Pay: 2024-01-15; Registration: 144X/Oxc R;
T: First Pay: 2024-01-15; Registration: 144T/Bey H; Deal Comments Fpp fpvb lvh cahpypf gyhs QRInx300s fh QRInx350s |
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