| 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 |
|---|
| H | QKR | 56.770 | 1.30 | - | - | LLL | ZZZ (X) | 50.20% | - | Mlslcbyf | GHZIY | - | 300-310 | 300 | GFKJD+300 | - | 185.00000 | | C | OQU | 49.950 | 4.20 | - | - | U | E | 78.50% | - | Yvemzsdp | WGQHF | - | 240-250 | 240 | TSYIA+240 | - | 358.00000 | | K | HZQ | 677.000 | 8.00 | - | - | QQQ | ZZZ | 41.90% | - | Hqfddvfl | NWIK | - | - | 94 | ZSVD+94 | - | 855.00000 | | J | MFR | 49.120 | 5.30 | - | - | RR | RR (E) | 73.80% | - | Mzmlchjl | WMJKR | - | 190-200 | 190 | HBOMT+190 | - | 181.00000 | | N | LAY | 32.400 | 5.80 | - | - | YY | YY | 6.90% | - | Lmwcaikn | DJEGE | - | - | 300 | QOOHU+300 | - | 963.00000 | | J | HJJ | 92.100 | 2.20 | - | - | N+ | R (L) | 2.00% | - | Nydplohz | CWCUT | - | - | 300 | WBUNP+300 | - | 755.00000 |
Tranche Comments K: Registration: 144J/Xmx Q;
J: Registration: 144F/Npm I;
C: Registration: 144I/Lon C;
H: Registration: 144H/Jdu O;
N: Registration: 144Y/Xvu F;
J: Registration: 144M/Gip X; |
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