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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H | NEF | 40.800 | 8.50 | - | - | E- | C | 5.80% | - | Splxjvoo | DFWJB | - | 275 | 275 | MRPCI+275 | - | 279.00000 | G | KON | 24.800 | 1.70 | - | - | LLL | AAA | 7.60% | - | Irqewheq | BPVOQ | - | 375 | 375 | YHKMT+375 | - | 897.00000 | P | LDW | 48.160 | 6.10 | - | - | FF | RR | 76.50% | - | Jlbxtcit | GLLCR | - | 225 | 225 | JKBYB+225 | - | 307.00000 | I3 | XMO | 940.000 | 2.20 | - | - | FFF | ZZZ | 49.00% | - | Szryfyzm | FOJDO | - | 140 | 140 | XVZII+140 | - | 444.00000 |
Tranche Comments I3: First Pay: 2020-11-15; Registration: 144C/Plp C;
P: First Pay: 2020-11-15; Registration: 144W/Qbm Y;
H: First Pay: 2020-11-15; Registration: 144T/Tdk D;
G: First Pay: 2020-11-15; Registration: 144T/Bni E; |
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