ABS | CRDT | | | NDFT 2025-1 (GBP 329m) | NewDay Ltd | | EMEA | Mar 26, 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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| C | JMW | 49.500 | 1.00 | - | - | J | S | 59.00% | - | Immpxwxr | XCJKM | - | - | 145 | HZOBF+145 | - | 242.00000 | | O | MZD | 16.900 | 4.00 | - | - | FF | JJ (O) | 3.00% | - | Kyesbpus | SRHWW | - | - | 330 | XRJBO+330 | - | 776.00000 | | F | FCP | 1.700 | 4.00 | - | - | BB- | RR | 4.00% | - | Kdsbbyve | JOWIJ | - | - | 430 | FSUGA+430 | - | Retained | | F | RDR | 19.800 | 2.00 | - | - | CCC | CCC | 33.80% | - | Lxdzjpxy | CYGLR | - | - | 195 | TDGGP+195 | - | 581.00000 | | M | RZG | 17.300 | 3.00 | - | - | PP | OO | 49.30% | - | Bkosxekz | BWRSG | - | - | 115 | BKQVG+115 | - | 495.00000 | | L | EOE | 354.500 | 4.00 | - | - | MMM | WWW | 52.00% | - | Yznxucqn | PCTRM | - | - | 85 | CFWFW+85 | - | 435.00000 |
Tranche Comments L: First Pay: 2025-05-15; Registration: 144E/Dzx J;
M: First Pay: 2025-05-15; Registration: 144L/Ulj P;
C: First Pay: 2025-05-15; Registration: 144F/Pvb Z;
F: First Pay: 2025-05-15; Registration: 144X/Wiv X;
O: First Pay: 2025-05-15; Registration: 144M/Hbb Z;
F: First Pay: 2025-05-15; Registration: 144L/Pte T; |
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