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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| T | RWP | 64.800 | 6.00 | - | - | UUU | NNN | 35.30% | - | Pmeccjzl | WKCUD | 200n | 175 | 175 | LBVLO+175 | - | 162.00000 | | T | RGJ | 19.200 | 3.00 | - | - | Q+ | W | 14.00% | - | Anekzzfn | CQPHU | Quk dv Muxe 100t | 50-155 | 150 | LRKZR+150 | - | 720.00000 | | D | RMJ | 769.000 | 1.00 | - | - | MMM | ZZZ | 48.00% | - | Tmlmcinv | VPLZL | Wuc fxNuqv 80b | 80 | 80 | XEMUE+80 | - | 905.00000 | | T | VSU | 28.600 | 2.00 | - | - | YY | YY | 5.00% | - | Umaoaciq | EKSDY | Ylr 300c | 300 | 300 | YDYZO+300 | - | 373.00000 | | R | NCC | 53.400 | 1.00 | - | - | MM+ | HH | 21.10% | - | Nfmsslzb | PQMWV | Lbx ob Rbj 100m | 105-110 | 105 | DWYWW+105 | - | 463.00000 |
Tranche Comments D: First Pay: 2025-08-15; Registration: 144Y/Pxx F;
R: First Pay: 2025-08-15; Registration: 144G/Mtp R;
T: First Pay: 2025-08-15; Registration: 144L/Cmb J;
T: First Pay: 2025-08-15; Registration: 144A/Bts V;
T: First Pay: 2025-08-15; Registration: 144J/Nng Q; Deal Comments Yrc vcee gex nsxkncv adre RFT350e yr RFT400e. |
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