NewDay Partnership Funding PLC (NDFT) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3MHH481.0007.70--MMMUUU84.00%-TvusvfxqSGUOZ140140DZCFS+140-143.00000
KRVF73.4002.60--QQQFFF8.90%-JbhdyrcdLHKGB375375TPKGG+375-197.00000
RDCS14.5308.90--QQZZ58.70%-QbqhqpdoFHVPW225225EUWGV+225-497.00000
XFRU12.9008.20--A-W9.40%-UlkfvoesKHXFD275275WZDMQ+275-241.00000
Filings
Tranche Comments
J3: First Pay: 2020-11-15; Registration: 144U/Eyi X; R: First Pay: 2020-11-15; Registration: 144A/Txu W; X: First Pay: 2020-11-15; Registration: 144L/Zzy O; K: First Pay: 2020-11-15; Registration: 144L/Qzb K;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan