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
H	NEF	40.800	8.50	-	-	E-	C	5.80%	-	Splxjvoo	DFWJB	-	275	275	MRPCI+275	-	279.00000
G	KON	24.800	1.70	-	-	LLL	AAA	7.60%	-	Irqewheq	BPVOQ	-	375	375	YHKMT+375	-	897.00000
P	LDW	48.160	6.10	-	-	FF	RR	76.50%	-	Jlbxtcit	GLLCR	-	225	225	JKBYB+225	-	307.00000
I3	XMO	940.000	2.20	-	-	FFF	ZZZ	49.00%	-	Szryfyzm	FOJDO	-	140	140	XVZII+140	-	444.00000

Filings

ABS-15G

Tranche Comments

I3: First Pay: 2020-11-15; Registration: 144C/Plp C; P: First Pay: 2020-11-15; Registration: 144W/Qbm Y; H: First Pay: 2020-11-15; Registration: 144T/Tdk D; G: First Pay: 2020-11-15; Registration: 144T/Bni E;