| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDPM 2023-1 (GBP 331m) | NewDay Ltd | | EMEA | Jul 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IWP | 956.660 | 4.00 | - | - | EEE | RRR | 10.80% | - | Nljefbbp | WYTZU | - | - | 140 | EXYPR+140 | - | 872.00000 | | X | YUA | 98.600 | 3.00 | - | - | DDD | OOO (M) | 7.60% | - | Jmfwatap | YFEUD | - | - | 565 | LQZDZ+565 | - | 204.00000 | | E | YYR | 65.910 | 4.00 | - | - | NN | VV (G) | 86.30% | - | Mcryzzjl | KDMTY | - | - | 290 | RQFRJ+290 | - | 809.00000 | | W | IYV | 22.300 | 6.00 | - | - | M | X (B) | 90.50% | - | Hzoxqvho | MQVLC | - | - | 400 | WLMVJ+400 | - | 370.00000 |
Tranche Comments W: First Pay: 2023-09-15; Registration: 144K/Kdd W;
E: First Pay: 2023-09-15; Registration: 144F/Lvu U;
W: First Pay: 2023-09-15; Registration: 144V/Tai H;
X: First Pay: 2023-09-15; Registration: 144V/Oac M; Risk Retention HH/HN - Ikv |
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