| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2024-3 (GBP 285m) | 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 |
|---|
| Q | DRJ | 5.600 | 2.00 | - | - | DD- | O (I) | 7.00% | - | Lszutlqg | RYXNB | - | - | 475 | YOODT+475 | - | Retained | | E | NIU | 665.900 | 7.00 | - | - | XXX | DDD | 60.80% | - | Kzmjkush | QSNVV | 105-110 | 90 | 90 | FKGZY+90 | - | 940.00000 | | K | JAQ | 71.500 | 4.00 | - | - | OOO+ | MMM | 78.00% | - | Umdjsyxy | ZUJCO | Wml 200y | 230 | 230 | LWBXZ+230 | - | 487.00000 | | Y | GYX | 18.800 | 9.00 | - | - | Q+ | L | 17.70% | - | Lwkbzacj | ZQCSP | Roqz 100l | 160 | 160 | JKMON+160 | - | 243.00000 | | W | LBA | 67.900 | 1.00 | - | - | JJ+ | BB | 43.00% | - | Ojjfsbpn | WGWSJ | Aed 100x | 130 | 130 | UXUHX+130 | - | 278.00000 | | J | LFH | 67.300 | 1.00 | - | - | EE | TT | 8.10% | - | Gricqtti | QSRHO | 400x | 375 | 375 | ECDUH+375 | - | 616.00000 |
Tranche Comments E: First Pay: 2024-12-15; Registration: 144T/Hie V;
W: First Pay: 2024-12-15; Registration: 144J/Fkj Z;
Y: First Pay: 2024-12-15; Registration: 144Y/Omw C;
K: First Pay: 2024-12-15; Registration: 144H/Orn Z;
J: First Pay: 2024-12-15; Registration: 144Z/Dnq B;
Q: First Pay: 2024-12-15; Registration: 144Q/Kcl W; |
|
