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
J3	WWL	404.000	4.90	-	-	JJJ	WWW	58.00%	-	Sezqmasx	BCOCP	-	140	140	CVTYZ+140	-	835.00000
O	KCG	93.200	4.60	-	-	III	QQQ	6.60%	-	Jbyklcoq	TXPXE	-	375	375	GLJEN+375	-	574.00000
B	NCA	37.390	5.60	-	-	CC	TT	79.60%	-	Vhueqetu	JUSNO	-	225	225	QWXFF+225	-	520.00000
S	MWQ	31.300	5.20	-	-	R-	O	1.70%	-	Dcmvcvsd	WLQWH	-	275	275	EGGEH+275	-	108.00000

Filings

ABS-15G

Tranche Comments

J3: First Pay: 2020-11-15; Registration: 144J/Ojz B; B: First Pay: 2020-11-15; Registration: 144H/Fzd F; S: First Pay: 2020-11-15; Registration: 144F/Cfq W; O: First Pay: 2020-11-15; Registration: 144H/Wrx V;