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
T3	XVZ	766.000	3.70	-	-	VVV	HHH	55.00%	-	Uweyrslf	PCSBX	-	140	140	SZJMW+140	-	620.00000
Z	SDB	59.200	6.20	-	-	AAA	TTT	7.90%	-	Zmeqyres	WGYHM	-	375	375	YCHQY+375	-	955.00000
R	UXQ	21.230	7.50	-	-	GG	CC	34.40%	-	Uqmsvdjl	TFNFO	-	225	225	LYGOC+225	-	500.00000
F	XAY	40.600	1.70	-	-	I-	U	9.40%	-	Hjjvdddg	MDPQE	-	275	275	QRLHP+275	-	754.00000

Filings

ABS-15G

Tranche Comments

T3: First Pay: 2020-11-15; Registration: 144Y/Xxu B; R: First Pay: 2020-11-15; Registration: 144P/Vxv V; F: First Pay: 2020-11-15; Registration: 144O/Ioo E; Z: First Pay: 2020-11-15; Registration: 144G/Gjb H;