| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CRDT | | | NDFT 2019-2 | NewDay Ltd | | EMEA | Sep 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JVO | 935.000 | 2.00 | - | - | TTT | SSS | 17.20% | - | Bupqktix | APNY | - | - | 94 | QHOE+94 | - | 162.00000 | | W | DLE | 65.880 | 6.30 | - | - | TTT | AAA (N) | 10.50% | - | Dwwlpacg | LZOLM | - | 300-310 | 300 | ETWUD+300 | - | 657.00000 | | I | FQW | 33.700 | 5.50 | - | - | S+ | B (E) | 3.00% | - | Rwuvhznq | TEZXE | - | - | 300 | FWCJG+300 | - | 756.00000 | | W | RQT | 18.270 | 6.70 | - | - | LL | ZZ (D) | 21.50% | - | Ivlyhvnr | XHCVM | - | 190-200 | 190 | CBQXS+190 | - | 496.00000 | | P | STL | 71.900 | 1.30 | - | - | ZZ | EE | 9.90% | - | Suwyczwf | CGNIB | - | - | 300 | DXUOR+300 | - | 555.00000 | | Q | QZK | 34.800 | 7.30 | - | - | Q | O | 50.70% | - | Zwvkhknd | GZWTR | - | 240-250 | 240 | PKDLJ+240 | - | 713.00000 |
Tranche Comments P: Registration: 144U/Bhw N;
W: Registration: 144J/Vbv A;
Q: Registration: 144K/Dnt N;
W: Registration: 144Z/Ced P;
P: Registration: 144E/Yte L;
I: Registration: 144M/Ueo P; |
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