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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| Z | KEF | 87.100 | 1.00 | - | - | S+ | Q | 18.00% | - | Nmqbhnan | KYETS | Axx wq Xxxz 100y | 50-155 | 150 | CJXVM+150 | - | 148.00000 | | R | IGO | 555.000 | 9.00 | - | - | HHH | YYY | 80.00% | - | Kkefarva | FJUFX | Fec neOemj 80m | 80 | 80 | HECFM+80 | - | 514.00000 | | W | ZNP | 97.700 | 1.00 | - | - | NNN | PPP | 37.70% | - | Qhwlmprg | WGVLT | 200k | 175 | 175 | YFXDP+175 | - | 278.00000 | | A | YGV | 50.800 | 6.00 | - | - | DD+ | WW | 94.20% | - | Qeomheba | FSVNA | Zfc pf Xgh 100v | 105-110 | 105 | XYRIT+105 | - | 592.00000 | | K | LNW | 21.600 | 3.00 | - | - | BB | UU | 8.00% | - | Tplychrl | ZHYYW | Zbd 300v | 300 | 300 | WPRGQ+300 | - | 685.00000 |
Tranche Comments R: First Pay: 2025-08-15; Registration: 144K/Hjo K;
A: First Pay: 2025-08-15; Registration: 144Y/Pqw M;
Z: First Pay: 2025-08-15; Registration: 144D/Lht T;
W: First Pay: 2025-08-15; Registration: 144Q/Obi G;
K: First Pay: 2025-08-15; Registration: 144G/Dvj R; Deal Comments Cbk ckbl yby wqydhkc efqd HRG350d dq HRG400d. |
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