NewDay Partnership Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NewDay Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	CTW	54.900	7.50	-	-	D-	X	6.80%	-	Avqosrmr	OZSOA	-	275	275	WYBMB+275	-	113.00000
P3	SVS	855.000	3.80	-	-	PPP	DDD	13.00%	-	Ppsmrbjj	YXPXU	-	140	140	SPSKQ+140	-	782.00000
N	QZD	18.700	6.20	-	-	AAA	NNN	2.40%	-	Mkxfxkhs	LEXHM	-	375	375	DJGCJ+375	-	242.00000
J	IQS	41.910	5.60	-	-	EE	KK	65.60%	-	Cqqcycaw	KLOOD	-	225	225	MEFWZ+225	-	208.00000

Filings

ABS-15G

Tranche Comments

P3: First Pay: 2020-11-15; Registration: 144Q/Kdp B; J: First Pay: 2020-11-15; Registration: 144K/Zto W; Y: First Pay: 2020-11-15; Registration: 144T/Yod I; N: First Pay: 2020-11-15; Registration: 144Q/Qdn T;