2020-1

NewDay Partnership Funding PLC (NDFT) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NewDay Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	AAK	38.800	9.60	-	-	HHH	NNN	7.50%	-	Yxdkxojj	YLFRU	-	375	375	BBMWG+375	-	544.00000
C3	DEJ	741.000	7.40	-	-	ZZZ	UUU	74.00%	-	Vbqaxxlm	SLDWY	-	140	140	QDLSI+140	-	797.00000
A	AJL	48.710	5.80	-	-	OO	BB	59.10%	-	Ajmxouya	VDQOF	-	225	225	HBQES+225	-	224.00000
U	CKA	63.500	3.30	-	-	C-	G	6.50%	-	Cfdbauwd	WLWGG	-	275	275	RQLIO+275	-	774.00000

Filings

ABS-15G

Tranche Comments

C3: First Pay: 2020-11-15; Registration: 144Q/Lba Q; A: First Pay: 2020-11-15; Registration: 144A/Yjv S; U: First Pay: 2020-11-15; Registration: 144P/Nup V; Q: First Pay: 2020-11-15; Registration: 144C/Wqr G;