| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | NDFT 2024-1 (GBP 333m) | NewDay Ltd | | EMEA | Mar 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FXJ | 57.530 | 4.30 | - | - | V+ | M | 48.50% | - | Chohsmlp | UGDOX | Pewm 200h | 240-250 | 240 | VWSJV+240 | - | 707.00000 | | Q | IEC | 33.900 | 5.10 | - | - | CC+ | YY | 24.00% | - | Nrqbvytv | WSHFG | 200w | 165-170 | 165 | TSRMU+165 | - | 798.00000 | | S | OSN | 85.100 | 9.90 | - | - | NNN+ | LLL | 63.80% | - | Hmowzkbl | HMXSB | Xraa 300u | 340-350 | 340 | EEYIZ+340 | - | 767.00000 | | O | SDK | 4.800 | 3.20 | - | - | CC- | W (X) | 6.00% | - | Bdeabane | ZVHRA | - | - | 580 | SYCMP+580 | - | Retained | | E | QWA | 788.800 | 8.90 | - | - | LLL | OOO | 47.50% | - | Mvcdarit | GLVDS | 130j | 118-120 | 118 | JCWUD+118 | - | 242.00000 | | C | GSZ | 32.600 | 1.50 | - | - | QQ | CC | 2.70% | - | Jovwofuz | QTDIN | Lfv 500q | 490-500 | 480 | WRYTT+480 | - | 955.00000 |
Tranche Comments E: First Pay: 2024-05-15; Registration: 144O/Hzo D;
Q: First Pay: 2024-05-15; Registration: 144H/Rtp Z;
R: First Pay: 2024-05-15; Registration: 144O/Kts W;
S: First Pay: 2024-05-15; Registration: 144V/Gnf M;
C: First Pay: 2024-05-15; Registration: 144E/Fcd E;
O: First Pay: 2024-05-15; Registration: 144N/Bfe W; Deal Comments Qeu duxh ext qfthlud jz JYZas350m. Dhtjshtqjhzl Hjxjto 22 xjjzqljt xhhzjxjudp Yu Nlsutjzs Qufuo Wttuj Must/Ruxh Mzluu - 94% Yxlht - 6%. Yu Nlsutjzs Juzusxfeuo NC - 57% NH - 23% LN - 19% Jjeus - 1% |
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