C/P Sector Status Deal Name Parent Leads Region Date ABS
CRDT
NDFT 2024-2 (GBP 327m) NewDay Ltd EMEA Jun 20, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q VZN 66.110 2.00 - - A+ A 43.50% - Expwlcdb CVZER Ynl pn Ayh 200t 190-200 190 XMJZO+190 - 558.00000 I SGL 65.300 6.00 - - JJJ BBB 35.00% - Qmdzjhls PZRBU Klxp 200v vh 300 265-275 265 KOWGO+265 - 923.00000 P EUX 88.600 1.00 - - CC+ GG 90.00% - Uhvujhtl TWMPY Lmj dv Kmdu 100n 140-150 140 KXENW+140 - 447.00000 T UCL 38.530 1.00 - - GG RR 5.80% - Kymkbdkb WUZMY Get 400x 390-400 390 GWHQA+390 - 829.00000 R SUT 9.210 2.00 - - HH- C (S) 3.00% - Wtxewitu RVTCE - - 490 EGQLW+490 - Retained W NAX 611.800 7.00 - - BBB OOO 45.70% - Mlyhccmw QDPJA 100-105 90-92 90 XVZMI+90 - 341.00000
Tranche Comments
W: First Pay: 2024-08-15; Registration: 144W/Gmu G;
P: First Pay: 2024-08-15; Registration: 144U/Biw A;
Q: First Pay: 2024-08-15; Registration: 144P/Jlr N;
I: First Pay: 2024-08-15; Registration: 144K/Hwz B;
T: First Pay: 2024-08-15; Registration: 144H/Hbj Q;
R: First Pay: 2024-08-15; Registration: 144B/Tqi G;
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