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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V | EXP | 30.100 | 9.50 | - | - | A- | N | 5.80% | - | Clwesxyn | HWWVF | - | 275 | 275 | PVQXW+275 | - | 688.00000 | O | JZW | 84.900 | 4.80 | - | - | KKK | LLL | 2.50% | - | Pxdcwpwv | QBQBZ | - | 375 | 375 | BWFQU+375 | - | 423.00000 | H3 | GFG | 873.000 | 3.30 | - | - | PPP | AAA | 56.00% | - | Zxeqspbo | UXVLG | - | 140 | 140 | TRECZ+140 | - | 273.00000 | S | CSH | 10.970 | 3.10 | - | - | KK | BB | 78.70% | - | Opjknczn | FPWPM | - | 225 | 225 | LIUYI+225 | - | 112.00000 |
Tranche Comments H3: First Pay: 2020-11-15; Registration: 144U/Ftw I;
S: First Pay: 2020-11-15; Registration: 144C/Nal P;
V: First Pay: 2020-11-15; Registration: 144D/Rvb M;
O: First Pay: 2020-11-15; Registration: 144U/Mfr C; |
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