| 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 |
|---|
| Z | QMJ | 60.100 | 9.00 | - | - | F | Q (Y) | 63.20% | - | Axlmblzx | PULEG | - | - | 400 | PUXMM+400 | - | 507.00000 | | M | LZL | 71.960 | 4.00 | - | - | AA | GG (X) | 86.20% | - | Cfqpqmku | DQLSZ | - | - | 290 | RQUTC+290 | - | 104.00000 | | Q | NBL | 378.220 | 9.00 | - | - | PPP | BBB | 35.60% | - | Kyfzwqul | BTBKH | - | - | 140 | UUSDU+140 | - | 171.00000 | | F | OHS | 53.100 | 6.00 | - | - | LLL | RRR (E) | 3.10% | - | Empemdki | EFNZV | - | - | 565 | WHQTA+565 | - | 665.00000 |
Tranche Comments Q: First Pay: 2023-09-15; Registration: 144Y/Ick N;
M: First Pay: 2023-09-15; Registration: 144C/Hia W;
Z: First Pay: 2023-09-15; Registration: 144Q/Lnb Z;
F: First Pay: 2023-09-15; Registration: 144C/Gfy N; Risk Retention PD/DP - Vjg |
|
