NewDay Funding (NDFT) 2019-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZEG381.6004.00--OOOEEE69.70%-SltfdctfMXDHO130a128GSZEY+128-703.00000
WFST60.7005.00--RRWW7.80%-OslfkqbqLSXSH-410UTROU+410-Retained
LTAO71.3004.00--PF59.70%-VojoxvqdSKYQZ255-260250XJQCK+250-278.00000
CDMQ48.7008.00--KKPP (I)27.20%-RybhhbadPJSSJ200-205190BZJIU+190-364.00000
GJDJ28.3009.00--B+A (S)2.00%-VxvhmmlwRKRRG-510KGLQO+510-Retained
BHWL24.7002.00--WWWNNN38.00%-HtzsoatvDBLDY310310REJGN+310-969.00000
Filings
Tranche Comments
A: First Pay: 2019-07-15; Registration: 144Z/Bua L; C: First Pay: 2019-07-15; Registration: 144G/Lqf P; L: First Pay: 2019-07-15; Registration: 144M/Dyy R; B: First Pay: 2019-07-15; Registration: 144W/Gts R; W: First Pay: 2019-07-15; Registration: 144Q/Amh E; G: First Pay: 2019-07-15; Registration: 144V/Usk I;