| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2025-1 (GBP 329m) | NewDay Ltd | | EMEA | Mar 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AUA | 199.500 | 9.00 | - | - | LLL | HHH | 89.00% | - | Gezazicf | LFEZR | - | - | 85 | VBXGW+85 | - | 562.00000 | | Z | XJS | 46.900 | 8.00 | - | - | SS | JJ (K) | 3.00% | - | Aimepcix | ZRVEA | - | - | 330 | BJWUJ+330 | - | 614.00000 | | Q | WKA | 5.400 | 4.00 | - | - | PP- | WW | 4.00% | - | Mpcmcfnj | YYGQV | - | - | 430 | XESPE+430 | - | Retained | | Z | DCJ | 19.900 | 9.00 | - | - | III | MMM | 30.30% | - | Vymddweg | UXZYZ | - | - | 195 | UOHQP+195 | - | 730.00000 | | P | WEK | 17.100 | 6.00 | - | - | XX | KK | 62.30% | - | Iusjbrzk | EYCUH | - | - | 115 | CLVWW+115 | - | 159.00000 | | S | QED | 66.100 | 7.00 | - | - | W | D | 72.00% | - | Nqkyucok | THYOV | - | - | 145 | SXFCD+145 | - | 780.00000 |
Tranche Comments X: First Pay: 2025-05-15; Registration: 144A/Azt W;
P: First Pay: 2025-05-15; Registration: 144A/Vio Y;
S: First Pay: 2025-05-15; Registration: 144J/Ges S;
Z: First Pay: 2025-05-15; Registration: 144A/Onf Z;
Z: First Pay: 2025-05-15; Registration: 144Y/Nsr Z;
Q: First Pay: 2025-05-15; Registration: 144F/Qtd G; |
|
