NewDay Partnership Funding PLC (NDFT) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXCJ77.9007.60--A-D1.20%-ErmaxmqxXSEPW275275HOETF+275-416.00000
V3GNV521.0007.80--ZZZXXX93.00%-WbzjcxkqFDZIY140140GYHBS+140-755.00000
CGHQ66.4706.80--FFZZ50.90%-ThlbfvluHZOCQ225225SGWBC+225-971.00000
VIDK95.4003.20--BBBCCC7.10%-YhlxsrceKUYNI375375LUDRJ+375-374.00000
Filings
Tranche Comments
V3: First Pay: 2020-11-15; Registration: 144C/Glv Q; C: First Pay: 2020-11-15; Registration: 144F/Euu J; B: First Pay: 2020-11-15; Registration: 144P/Nse W; V: First Pay: 2020-11-15; Registration: 144X/Yus N;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan