NewDay Funding (NDFT) 2018-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXUK77.3009.70--DS (U)3.30%-Ghpfktlz1jU-4901qY+490-Retained
O2VTK69.9002.90--UUUCCC27.20%-Bvcqmhyp1nP-1001oT+100-638.00000
KCKL87.8009.80--GT55.20%-Aymvwqfy1kO-2401gA+240-660.00000
PTBJ85.3005.20--PPPOOO67.70%-Acrzmkzb1eR-2901pN+290-202.00000
SJWT72.2001.70--FFAA (J)2.90%-Fbjkjkck1wC-3901vZ+390-Retained
T1HVM105.0008.10--BBBXXX83.10%-Ekjcbcqk1lI-751kK+75-939.00000
PGJE80.8009.60--PPDD (B)87.40%-Ayxjpayo1dT-1651cJ+165-732.00000
Filings
Tranche Comments
T1: First Pay: 2018-12-17; Registration: 144Y/Hfz V; O2: First Pay: 2018-12-17; Registration: 144A/Wyu E; P: First Pay: 2018-12-17; Registration: 144N/Oqa P; K: First Pay: 2018-12-17; Registration: 144L/Mqv H; P: First Pay: 2018-12-17; Registration: 144C/Ozi A; S: First Pay: 2018-12-17; Registration: 144J/Lxn U; H: First Pay: 2018-12-17; Registration: 144Z/Cos O;
Originator(s)
HpiJif Ksf
Refinancing
Yes