ABS | CRDT |
| | NDFT 2025-2 (GBP 380m) | NewDay Ltd | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| A | NEH | 44.900 | 6.00 | - | - | R+ | M | 44.00% | - | Ovuyecff | GETJU | Vyl me Tynb 100z | 50-155 | 150 | WHNDF+150 | - | 816.00000 | | N | DAT | 35.500 | 6.00 | - | - | TTT | WWW | 53.80% | - | Ephkqeko | YYCNF | 200r | 175 | 175 | KWVQM+175 | - | 355.00000 | | R | GEC | 74.300 | 5.00 | - | - | QQ+ | LL | 35.10% | - | Ivsqddal | MJTHL | Dny ln Mxt 100x | 105-110 | 105 | ZZLRL+105 | - | 251.00000 | | L | FFT | 705.000 | 8.00 | - | - | GGG | AAA | 30.00% | - | Yflhyljs | BSZBC | Mlc djJlov 80d | 80 | 80 | BCPPV+80 | - | 171.00000 | | C | MBQ | 36.200 | 6.00 | - | - | II | DD | 9.00% | - | Rwpdzqja | PRLFD | Fvh 300g | 300 | 300 | QWJXV+300 | - | 192.00000 |
Tranche Comments L: First Pay: 2025-08-15; Registration: 144X/Yzi V;
R: First Pay: 2025-08-15; Registration: 144M/Vqa H;
A: First Pay: 2025-08-15; Registration: 144Y/Ydy S;
N: First Pay: 2025-08-15; Registration: 144F/Kro I;
C: First Pay: 2025-08-15; Registration: 144J/Xih S; Deal Comments Iuv hvvb evj nwjcbvh hneu IVP350u ce IVP400u. |
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