| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | NDFT 2024-1 (GBP 324m) | 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 | QAB | 33.400 | 5.80 | - | - | LL+ | ZZ | 41.00% | - | Mmqshynh | HVYPX | 200e | 165-170 | 165 | MYNBJ+165 | - | 654.00000 | | N | HIW | 1.700 | 9.40 | - | - | XX- | I (I) | 7.00% | - | Ypfymwub | YTPSR | - | - | 580 | BDCLT+580 | - | Retained | | P | ADS | 81.400 | 6.20 | - | - | YYY+ | EEE | 61.70% | - | Rmdrparo | QGOIP | Zryz 300a | 340-350 | 340 | MNSNH+340 | - | 563.00000 | | G | XZY | 62.600 | 9.80 | - | - | YY | QQ | 9.80% | - | Ikmkbymk | SSSXJ | Ggi 500v | 490-500 | 480 | JJZEY+480 | - | 348.00000 | | W | UJQ | 696.900 | 6.30 | - | - | LLL | XXX | 44.20% | - | Lkuurxfp | EJBKS | 130s | 118-120 | 118 | YREME+118 | - | 734.00000 | | N | LDW | 28.200 | 6.20 | - | - | J+ | E | 15.70% | - | Jprbmhzs | JECXM | Ouvv 200j | 240-250 | 240 | THLGG+240 | - | 378.00000 |
Tranche Comments W: First Pay: 2024-05-15; Registration: 144G/Ldu K;
R: First Pay: 2024-05-15; Registration: 144F/Wmt Y;
N: First Pay: 2024-05-15; Registration: 144N/Piv L;
P: First Pay: 2024-05-15; Registration: 144J/Kya R;
G: First Pay: 2024-05-15; Registration: 144N/Rbo I;
N: First Pay: 2024-05-15; Registration: 144D/Hrl Y; Deal Comments Fff zfsm hsd alddjfz qx SZHuw350o. Zddqrduaqdxt Tqsqdn 22 srrxatqd smmxrsqfzp Zz Ytsfdqxr Fzlfn Pddfq Slrd/Afsm Sxtfz - 94% Zstmd - 6%. Zz Ytsfdqxr Sfxlrslfzn TB - 57% TT - 23% CT - 19% Jqffr - 1% |
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