NewDay Funding (NDFT) 2018-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCFY33.8004.90--WWZZ (V)51.20%-Xtmwbjqt1kV-1651rV+165-208.00000
EUBT45.5001.10--KKKRRR40.30%-Jshverxh1oZ-2901zJ+290-212.00000
RXBM41.8008.20--FD (I)3.60%-Vzjetdey1aW-4901fH+490-Retained
MLGG21.6004.60--YO66.80%-Hcquxyll1lX-2401vB+240-526.00000
J2ZUA11.2005.70--LLLAAA73.20%-Aukwlear1iJ-1001vF+100-629.00000
FIBW11.9009.20--VVDD (S)4.20%-Mxpjwlwy1kK-3901uJ+390-Retained
W1TVD225.0008.80--OOOQQQ47.40%-Psjxhjfz1fO-751rT+75-584.00000
Filings
Tranche Comments
W1: First Pay: 2018-12-17; Registration: 144H/Ocb B; J2: First Pay: 2018-12-17; Registration: 144Z/Qdf V; C: First Pay: 2018-12-17; Registration: 144N/Qcd P; M: First Pay: 2018-12-17; Registration: 144V/Vqe E; E: First Pay: 2018-12-17; Registration: 144Y/Arb J; F: First Pay: 2018-12-17; Registration: 144Z/Zat T; R: First Pay: 2018-12-17; Registration: 144X/Hbf T;
Originator(s)
IxrExw Cbb