| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | NDFT 2025-2 (GBP 380m) | NewDay Ltd | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KCS | 41.900 | 7.00 | - | - | P+ | O | 99.00% | - | Vmxkafxo | YPVZK | Wav av Aauf 100c | 50-155 | 150 | YDLRS+150 | - | 221.00000 | | T | KEP | 15.900 | 7.00 | - | - | HHH | WWW | 78.20% | - | Zzmlrvvj | QZSGL | 200z | 175 | 175 | TMTCK+175 | - | 503.00000 | | F | CQW | 218.000 | 6.00 | - | - | FFF | UUU | 87.00% | - | Lcbqbzca | EYNIR | Oci uiWceg 80v | 80 | 80 | XLWEK+80 | - | 682.00000 | | L | QWS | 15.800 | 7.00 | - | - | QQ+ | FF | 48.40% | - | Jzvxeoso | RFGYC | Sqh wq Ppk 100z | 105-110 | 105 | WJYLL+105 | - | 185.00000 | | L | DZX | 15.600 | 8.00 | - | - | MM | DD | 8.00% | - | Vzbjxrar | YRBVP | Dvv 300x | 300 | 300 | HFEUW+300 | - | 650.00000 |
Tranche Comments F: First Pay: 2025-08-15; Registration: 144T/Hce S;
L: First Pay: 2025-08-15; Registration: 144W/Olt I;
D: First Pay: 2025-08-15; Registration: 144X/Yqa U;
T: First Pay: 2025-08-15; Registration: 144X/Hra K;
L: First Pay: 2025-08-15; Registration: 144D/Pzp F; Deal Comments Xdg hgyv gyk lekakgh spex VKG350x de VKG400x. |
|
