NewDay Funding (NDFT) 2019-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZOF594.7009.00--SSSLLL25.60%-EruvdcldMTDEB130r128XFKOM+128-220.00000
OZKB17.3004.00--AB13.40%-UbyelknmGQUHN255-260250KSQSU+250-956.00000
UGIC88.7002.00--XXXAAA38.00%-JrvqjwpqDHZNP310310PYPWM+310-951.00000
OSUM89.9002.00--RRII8.90%-JufhrwffDJERR-410GZOOT+410-Retained
CCJC34.6004.00--R+Z (H)9.00%-RyhupqrfQDOGI-510TYLSN+510-Retained
QSCU10.2008.00--BBII (O)74.20%-HdscexduCCXHA200-205190BTGEN+190-899.00000
Filings
Tranche Comments
Q: First Pay: 2019-07-15; Registration: 144E/Tcp J; Q: First Pay: 2019-07-15; Registration: 144D/Wnm H; O: First Pay: 2019-07-15; Registration: 144P/Ntd F; U: First Pay: 2019-07-15; Registration: 144C/Jin X; O: First Pay: 2019-07-15; Registration: 144V/Dca G; C: First Pay: 2019-07-15; Registration: 144X/Fzk V;
Refinancing
Yes