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	DSP	82.500	7.50	-	-	EE	II	28.20%	-	Rkjwwkhq	VGSTU	-	225	225	HZVBJ+225	-	486.00000
L	SJQ	27.300	6.30	-	-	H-	P	6.30%	-	Isuwbcio	QVMLO	-	275	275	WKUYA+275	-	202.00000
M3	XKO	235.000	8.90	-	-	AAA	ZZZ	94.00%	-	Pysjtoxu	XXBMH	-	140	140	FQTRR+140	-	339.00000
K	TIG	51.200	6.70	-	-	FFF	HHH	3.30%	-	Tdjpbijo	DJYFW	-	375	375	HXFGI+375	-	318.00000

Filings

ABS-15G

Tranche Comments

M3: First Pay: 2020-11-15; Registration: 144W/Coo L; H: First Pay: 2020-11-15; Registration: 144J/Owi L; L: First Pay: 2020-11-15; Registration: 144N/Xjc S; K: First Pay: 2020-11-15; Registration: 144L/Xhl A;