C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | NDFT 2020-1 (GBP 331m) | NewDay Ltd | | EMEA | Sep 29, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | NBN | 81.910 | 2.20 | - | - | WW | EE | 96.40% | - | Dxsxrqmu | BWOCS | - | 225 | 225 | XMOZG+225 | - | 607.00000 | T | EDY | 15.300 | 6.30 | - | - | C- | R | 9.20% | - | Lmkjbiwg | VTYBO | - | 275 | 275 | RZEBI+275 | - | 453.00000 | U3 | KZD | 934.000 | 6.50 | - | - | PPP | RRR | 90.00% | - | Zdwwyxhb | FBKNY | - | 140 | 140 | TYMKY+140 | - | 144.00000 | C | DDH | 87.200 | 5.70 | - | - | DDD | OOO | 7.20% | - | Zpdaduxp | UGHRR | - | 375 | 375 | PFMUU+375 | - | 942.00000 |
Tranche Comments U3: First Pay: 2020-11-15; Registration: 144X/Yrd O;
K: First Pay: 2020-11-15; Registration: 144Q/Uso P;
T: First Pay: 2020-11-15; Registration: 144E/Ytc Y;
C: First Pay: 2020-11-15; Registration: 144Y/Rdc T; |
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