NewDay Partnership Funding PLC (NDFT) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCGZ67.1005.40--GGGSSS7.10%-YvraqxbdYCTLP375375YKPJU+375-225.00000
Y3TUP729.0001.10--ZZZPPP73.00%-JddctrpuGOQOL140140SQRTV+140-840.00000
SHIP99.7007.20--P-D1.60%-SyeaxhehVFYLK275275WZCLL+275-863.00000
QTCI24.3306.80--JJNN78.20%-FzydhfkqGQTDH225225HWFWL+225-764.00000
Filings
Tranche Comments
Y3: First Pay: 2020-11-15; Registration: 144E/Ucs L; Q: First Pay: 2020-11-15; Registration: 144X/Cky S; S: First Pay: 2020-11-15; Registration: 144X/Psi S; V: First Pay: 2020-11-15; Registration: 144N/Yav P;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan