NewDay Partnership Funding PLC (NDFT) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUJW28.1102.30--ZZJJ16.40%-XupfkdfhXHSWA225225RPHLC+225-703.00000
WMRW44.3006.40--Q-U9.10%-MdvlhjypSQXJQ275275XLCKF+275-342.00000
HVGP64.1002.90--SSSEEE2.50%-KvvbwykqBSULM375375CZQVU+375-272.00000
K3KTB866.0002.90--FFFJJJ49.00%-KflmfarkMDYDV140140ZYPYQ+140-164.00000
Filings
Tranche Comments
K3: First Pay: 2020-11-15; Registration: 144K/Tqk M; I: First Pay: 2020-11-15; Registration: 144Y/Mwy E; W: First Pay: 2020-11-15; Registration: 144W/Foa D; H: First Pay: 2020-11-15; Registration: 144G/Dpg G;