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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| E | CKT | 96.300 | 4.00 | - | - | NN | BB | 8.00% | - | Ricvifki | TPPOT | Jmj 300p | 300 | 300 | UQMQR+300 | - | 332.00000 | | E | FNS | 69.800 | 7.00 | - | - | NNN | DDD | 91.30% | - | Vjpxrxzp | SVRDK | 200h | 175 | 175 | QYPGE+175 | - | 849.00000 | | Y | CMM | 34.200 | 8.00 | - | - | EE+ | RR | 40.10% | - | Nqflorrd | GGKGZ | Lro zr Yak 100t | 105-110 | 105 | KKHVE+105 | - | 337.00000 | | Y | KDZ | 269.000 | 4.00 | - | - | III | QQQ | 98.00% | - | Uhkktyrp | XUQVZ | Yei rbRepd 80s | 80 | 80 | URWCV+80 | - | 636.00000 | | C | IZD | 84.300 | 5.00 | - | - | J+ | E | 89.00% | - | Arletxcq | HNVNO | Iji kt Gjtn 100s | 50-155 | 150 | QEPWV+150 | - | 861.00000 |
Tranche Comments Y: First Pay: 2025-08-15; Registration: 144E/Pzb A;
Y: First Pay: 2025-08-15; Registration: 144G/Kem G;
C: First Pay: 2025-08-15; Registration: 144Q/Eet Q;
E: First Pay: 2025-08-15; Registration: 144C/Jyi K;
E: First Pay: 2025-08-15; Registration: 144X/Fne J; Deal Comments Ivr xrrn xrk elkdcrx buid ESK350d ri ESK400d. |
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