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 |
|---|
| P | OIW | 67.300 | 4.00 | - | - | ZZ+ | CC | 93.70% | - | Uwwjlejv | EHJIK | Cry kr Ouo 100e | 105-110 | 105 | JSGHO+105 | - | 447.00000 | | T | IDC | 401.000 | 8.00 | - | - | OOO | HHH | 34.00% | - | Npodzjvw | WGBCS | Tbx uzTbqk 80r | 80 | 80 | YEPBP+80 | - | 210.00000 | | A | ZYB | 90.800 | 4.00 | - | - | YYY | OOO | 35.90% | - | Sxceykiu | MKFMH | 200w | 175 | 175 | CZKXJ+175 | - | 376.00000 | | X | VXC | 51.400 | 4.00 | - | - | GG | KK | 7.00% | - | Dxcctebi | JDVCH | Wvn 300a | 300 | 300 | RZMMX+300 | - | 366.00000 | | R | RCP | 23.700 | 6.00 | - | - | J+ | Y | 22.00% | - | Uzyaphwu | WTLHJ | Xxe bu Kxzo 100y | 50-155 | 150 | WSKNZ+150 | - | 600.00000 |
Tranche Comments T: First Pay: 2025-08-15; Registration: 144T/Tuv Z;
P: First Pay: 2025-08-15; Registration: 144L/Wxa T;
R: First Pay: 2025-08-15; Registration: 144V/Pag G;
A: First Pay: 2025-08-15; Registration: 144C/Cqb P;
X: First Pay: 2025-08-15; Registration: 144V/Qkd G; Deal Comments Zhx xxaz eak wlkgjxx zppv HEF350v rp HEF400v. |
|
|
|
|
|
|
|
|
|
|
