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
K	NBN	81.910	2.20	-	-	WW	EE	96.40%	-	Dxsxrqmu	BWOCS	-	225	225	XMOZG+225	-	607.00000
T	EDY	15.300	6.30	-	-	C-	R	9.20%	-	Lmkjbiwg	VTYBO	-	275	275	RZEBI+275	-	453.00000
U3	KZD	934.000	6.50	-	-	PPP	RRR	90.00%	-	Zdwwyxhb	FBKNY	-	140	140	TYMKY+140	-	144.00000
C	DDH	87.200	5.70	-	-	DDD	OOO	7.20%	-	Zpdaduxp	UGHRR	-	375	375	PFMUU+375	-	942.00000

Filings

ABS-15G

Tranche Comments

U3: First Pay: 2020-11-15; Registration: 144X/Yrd O; K: First Pay: 2020-11-15; Registration: 144Q/Uso P; T: First Pay: 2020-11-15; Registration: 144E/Ytc Y; C: First Pay: 2020-11-15; Registration: 144Y/Rdc T;