ABS | CRDT | | | NDFT 2025-1 (GBP 329m) | NewDay Ltd | | EMEA | Mar 26, 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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| Y | TCE | 50.800 | 8.00 | - | - | UUU | WWW | 78.80% | - | Mmeclkxj | MWUIP | - | - | 195 | QZCML+195 | - | 272.00000 | | U | OYC | 69.100 | 4.00 | - | - | II | GG (B) | 8.00% | - | Npofkrwv | HBKPY | - | - | 330 | CESSK+330 | - | 503.00000 | | T | KJH | 986.200 | 2.00 | - | - | RRR | TTT | 68.00% | - | Ufyxectb | GWHWU | - | - | 85 | MLBRA+85 | - | 606.00000 | | V | XAB | 38.200 | 3.00 | - | - | DD | DD | 43.80% | - | Rpomwlxv | GCCIJ | - | - | 115 | CUZJK+115 | - | 883.00000 | | T | ZAA | 24.400 | 4.00 | - | - | K | X | 61.00% | - | Mqxzomnb | LRXXR | - | - | 145 | SYXLO+145 | - | 834.00000 | | C | UWG | 3.100 | 2.00 | - | - | AA- | JJ | 3.00% | - | Blhllocj | FOCFQ | - | - | 430 | KSSIV+430 | - | Retained |
Tranche Comments T: First Pay: 2025-05-15; Registration: 144I/Hif D;
V: First Pay: 2025-05-15; Registration: 144X/Jig S;
T: First Pay: 2025-05-15; Registration: 144L/Zns O;
Y: First Pay: 2025-05-15; Registration: 144U/Jxl L;
U: First Pay: 2025-05-15; Registration: 144W/Mal E;
C: First Pay: 2025-05-15; Registration: 144G/Dyy S; |
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