NewDay Partnership Funding PLC (NDFT) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3MMH825.0004.70--NNNXXX77.00%-VdcqwmroWMELT140140HLFKS+140-961.00000
ANXZ50.5104.30--VVDD61.90%-SffhpwqrWXOKM225225CDXMY+225-666.00000
JYLY72.3003.10--F-I1.80%-OrfrbfbvVFBPN275275KEEQX+275-677.00000
ZNCX28.7004.90--CCCTTT4.10%-GerslzizWGELN375375JDEBW+375-256.00000
Filings
Tranche Comments
B3: First Pay: 2020-11-15; Registration: 144H/Cuc B; A: First Pay: 2020-11-15; Registration: 144B/Jwk U; J: First Pay: 2020-11-15; Registration: 144O/Gff O; Z: First Pay: 2020-11-15; Registration: 144U/Rcd R;