| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2024-2 (GBP 333m) | 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 |
|---|
| K | ZQQ | 180.600 | 6.00 | - | - | WWW | BBB | 59.40% | - | Kbxrthmc | PNQNJ | 100-105 | 90-92 | 90 | WDFTQ+90 | - | 726.00000 | | G | RWL | 22.230 | 5.00 | - | - | NN | VV | 2.80% | - | Tcnhqoen | ELQCK | Qet 400g | 390-400 | 390 | SEXOQ+390 | - | 657.00000 | | G | NLM | 55.700 | 1.00 | - | - | CCC | KKK | 39.00% | - | Rwpsrbhr | LDMOU | Mpgh 200k rz 300 | 265-275 | 265 | BRSEG+265 | - | 131.00000 | | Z | XCA | 8.810 | 4.00 | - | - | WW- | U (M) | 6.00% | - | Uxebmmdx | JWVBX | - | - | 490 | QSGEP+490 | - | Retained | | N | KNC | 53.900 | 5.00 | - | - | PP+ | MM | 78.00% | - | Klwwkfoo | XSKFX | Orc wu Orvk 100v | 140-150 | 140 | SBCBV+140 | - | 180.00000 | | J | CJW | 68.180 | 9.00 | - | - | K+ | B | 92.80% | - | Hxzpsfdz | LDZNW | Dag ya Eok 200j | 190-200 | 190 | EBNNM+190 | - | 364.00000 |
Tranche Comments K: First Pay: 2024-08-15; Registration: 144O/Utq Y;
N: First Pay: 2024-08-15; Registration: 144J/Jun S;
J: First Pay: 2024-08-15; Registration: 144K/Chp I;
G: First Pay: 2024-08-15; Registration: 144U/Tvy D;
G: First Pay: 2024-08-15; Registration: 144F/Hvd Z;
Z: First Pay: 2024-08-15; Registration: 144O/Uti Q; |
|
