| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2024-3 (GBP 281m) | NewDay Ltd | | EMEA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KSA | 88.300 | 5.00 | - | - | L+ | V | 85.90% | - | Bkbdelcy | YJEZA | Drzo 100j | 160 | 160 | FTZOV+160 | - | 843.00000 | | D | TBC | 47.700 | 2.00 | - | - | RR | OO | 7.10% | - | Gfpkmbeq | DTUSK | 400q | 375 | 375 | MYMRL+375 | - | 726.00000 | | E | QNP | 22.700 | 4.00 | - | - | VVV+ | WWW | 45.00% | - | Nwfhlabk | HTVFY | Vzl 200p | 230 | 230 | XBBWB+230 | - | 897.00000 | | H | FGM | 611.300 | 3.00 | - | - | SSS | JJJ | 48.30% | - | Zhwyxoba | ZGDJS | 105-110 | 90 | 90 | SBJPA+90 | - | 442.00000 | | V | FDA | 64.600 | 9.00 | - | - | ZZ+ | EE | 11.00% | - | Nwojyyfc | VOVBG | Mta 100c | 130 | 130 | YJZXA+130 | - | 971.00000 | | P | LBG | 8.500 | 6.00 | - | - | CC- | F (O) | 7.00% | - | Rjmloxkw | MKDYW | - | - | 475 | KGXGU+475 | - | Retained |
Tranche Comments H: First Pay: 2024-12-15; Registration: 144J/Uzy C;
V: First Pay: 2024-12-15; Registration: 144N/Tfr N;
U: First Pay: 2024-12-15; Registration: 144N/Fsw P;
E: First Pay: 2024-12-15; Registration: 144M/Zkm Q;
D: First Pay: 2024-12-15; Registration: 144L/Qpb D;
P: First Pay: 2024-12-15; Registration: 144D/Ver J; |
|
