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 L SOU 79.600 5.00 - - Y+ T 66.20% - Veholbhg MEYWA Bdud 100w 160 160 PUYXH+160 - 657.00000 K QAF 5.500 2.00 - - TT- W (X) 4.00% - Hqwfadvv XLNRB - - 475 UKXWK+475 - Retained G NYJ 56.200 1.00 - - SS+ LL 95.00% - Pzrjlfim XLHBN Gjt 100s 130 130 SLRCP+130 - 255.00000 I AKV 79.700 3.00 - - ZZZ+ RRR 15.00% - Xrsuflmc XOIDI Rif 200i 230 230 RTTYO+230 - 645.00000 L ZFJ 151.300 2.00 - - GGG VVV 42.30% - Pmlspvpw ZGMNF 105-110 90 90 JSFUS+90 - 180.00000 R OFV 10.200 7.00 - - PP II 2.50% - Tjwpemik TLUEL 400j 375 375 HTPGG+375 - 550.00000
Tranche Comments
L: First Pay: 2024-12-15; Registration: 144G/Vzm U;
G: First Pay: 2024-12-15; Registration: 144W/Jzh B;
L: First Pay: 2024-12-15; Registration: 144D/Lja E;
I: First Pay: 2024-12-15; Registration: 144C/Bea H;
R: First Pay: 2024-12-15; Registration: 144M/Wwr Z;
K: First Pay: 2024-12-15; Registration: 144N/Cca P;
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