| 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 |
|---|
| E | RUZ | 32.800 | 8.00 | - | - | KKK | VVV | 78.70% | - | Shyrlxuz | VWBQX | - | - | 195 | JXQMM+195 | - | 600.00000 | | L | ILE | 8.100 | 1.00 | - | - | AA- | VV | 7.00% | - | Uppuxbzn | FXOUA | - | - | 430 | WGCVH+430 | - | Retained | | K | EQP | 792.500 | 8.00 | - | - | UUU | OOO | 51.00% | - | Mpddjitm | MFBMP | - | - | 85 | SLQMP+85 | - | 272.00000 | | U | ESO | 67.700 | 3.00 | - | - | BB | JJ | 36.80% | - | Qulyrjeu | PDRIC | - | - | 115 | VWTPN+115 | - | 969.00000 | | C | SOW | 74.200 | 3.00 | - | - | E | X | 75.00% | - | Lrzcpupw | JMOUK | - | - | 145 | PVDLV+145 | - | 914.00000 | | V | WDM | 85.800 | 9.00 | - | - | FF | KK (B) | 3.00% | - | Pwfoujsr | XBYUS | - | - | 330 | RBTQL+330 | - | 430.00000 |
Tranche Comments K: First Pay: 2025-05-15; Registration: 144A/Zsj R;
U: First Pay: 2025-05-15; Registration: 144C/Mkw T;
C: First Pay: 2025-05-15; Registration: 144I/Bcs I;
E: First Pay: 2025-05-15; Registration: 144Q/Aam O;
V: First Pay: 2025-05-15; Registration: 144X/Dck V;
L: First Pay: 2025-05-15; Registration: 144K/Lna F; |
|
