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
V	EXP	30.100	9.50	-	-	A-	N	5.80%	-	Clwesxyn	HWWVF	-	275	275	PVQXW+275	-	688.00000
O	JZW	84.900	4.80	-	-	KKK	LLL	2.50%	-	Pxdcwpwv	QBQBZ	-	375	375	BWFQU+375	-	423.00000
H3	GFG	873.000	3.30	-	-	PPP	AAA	56.00%	-	Zxeqspbo	UXVLG	-	140	140	TRECZ+140	-	273.00000
S	CSH	10.970	3.10	-	-	KK	BB	78.70%	-	Opjknczn	FPWPM	-	225	225	LIUYI+225	-	112.00000

Filings

ABS-15G

Tranche Comments

H3: First Pay: 2020-11-15; Registration: 144U/Ftw I; S: First Pay: 2020-11-15; Registration: 144C/Nal P; V: First Pay: 2020-11-15; Registration: 144D/Rvb M; O: First Pay: 2020-11-15; Registration: 144U/Mfr C;