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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| V | ZUP | 91.300 | 7.00 | - | - | R+ | V | 24.00% | - | Cyvrummq | THGLC | Qvk aw Qvxk 100o | 50-155 | 150 | QHEZF+150 | - | 833.00000 | | A | IBH | 24.500 | 2.00 | - | - | UU+ | OO | 53.90% | - | Wxecoenm | ZMTIZ | Ymf cm Xvi 100r | 105-110 | 105 | VBETH+105 | - | 641.00000 | | L | DTH | 869.000 | 2.00 | - | - | TTT | CCC | 55.00% | - | Wwlutehe | LKQVJ | Ipw ynVpgu 80a | 80 | 80 | YKPWD+80 | - | 303.00000 | | B | JIS | 61.600 | 1.00 | - | - | WW | QQ | 2.00% | - | Ajxwpxnu | XCMME | Yil 300x | 300 | 300 | WWDDJ+300 | - | 282.00000 | | Y | NWU | 44.600 | 2.00 | - | - | QQQ | XXX | 94.10% | - | Cseoxchv | HUCCQ | 200w | 175 | 175 | UCZJS+175 | - | 375.00000 |
Tranche Comments L: First Pay: 2025-08-15; Registration: 144V/Rfo X;
A: First Pay: 2025-08-15; Registration: 144Z/Wcl Q;
V: First Pay: 2025-08-15; Registration: 144G/Cbh O;
Y: First Pay: 2025-08-15; Registration: 144F/Zvs V;
B: First Pay: 2025-08-15; Registration: 144B/Idz P; Deal Comments Vnh whdc ldy vwygxhw axfs KFW350s gf KFW400s. |
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