NewDay Funding (NDFT) 2019-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNZW52.8904.80--HJ12.30%-NjhiybiiULCFJ240-250240YGYLR+240-167.00000
AQLF10.4205.60--JJOO (O)15.70%-UhyzpbfeRTSLX190-200190QTMWD+190-188.00000
PYEK64.3008.30--Q+V (O)7.00%-NdrrlzivWQJSY-300YBWKL+300-572.00000
XSMF68.1004.80--FFII9.70%-GuvxqadtRILUI-300YSGWC+300-305.00000
AVLZ93.7102.80--KKKCCC (C)28.50%-HreztzcaWHRHK300-310300QCBBR+300-759.00000
XCNT227.0008.00--GGGLLL82.80%-LirwzdiiEQXS-94JLQA+94-143.00000
Filings
Tranche Comments
X: Registration: 144C/Wwz J; A: Registration: 144V/Qib E; D: Registration: 144A/Vhf C; A: Registration: 144V/Rmn O; X: Registration: 144F/Lnb R; P: Registration: 144Q/Eea Z;
Originator(s)
OrrTpl Btk