| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| S | ZSY | 43.340 | 2.60 | - | - | KKK | GGG (O) | 79.90% | - | Uuubfleg | XDSET | - | 300-310 | 300 | TKHFG+300 | - | 982.00000 | | H | LVS | 60.100 | 4.30 | - | - | L+ | R (T) | 2.00% | - | Vurqqwnh | CVSNO | - | - | 300 | CPEZS+300 | - | 604.00000 | | A | PAM | 280.000 | 4.00 | - | - | UUU | NNN | 19.60% | - | Lzmjhlnx | WXPV | - | - | 94 | GPVD+94 | - | 462.00000 | | G | UCJ | 83.530 | 2.50 | - | - | P | K | 31.70% | - | Uhqwzqdw | GYKNE | - | 240-250 | 240 | FPWBH+240 | - | 221.00000 | | G | RLJ | 98.600 | 2.40 | - | - | TT | AA | 9.80% | - | Kdypqpma | TOYWT | - | - | 300 | JYQBH+300 | - | 204.00000 | | J | IQV | 65.340 | 5.50 | - | - | LL | OO (G) | 79.70% | - | Bckyohwv | GBLRQ | - | 190-200 | 190 | HRSGK+190 | - | 535.00000 |
Tranche Comments A: Registration: 144H/Nbv I;
J: Registration: 144L/Zkm Z;
G: Registration: 144A/Umq S;
S: Registration: 144C/Dbq T;
G: Registration: 144C/Hho C;
H: Registration: 144V/Fub B; |
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