NewDay Partnership Master Issuer PLC (NDPM) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDPM 2023-1 (GBP 331m)NewDay LtdEMEA
Jul 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KHHV24.8006.00--YYYJJJ (V)3.30%-DqzbtyxnTHYPR--565GBMHG+565-723.00000
BROF44.8008.00--MS (N)15.50%-TzyrewxuKHRIT--400VWDYS+400-962.00000
OYTL298.5307.00--KKKUUU32.60%-TevjkqupESKHX--140KFHIL+140-765.00000
NMCA46.4708.00--FFTT (S)48.60%-WdvovyniHJENW--290ZBHKE+290-679.00000
Filings
Tranche Comments
O: First Pay: 2023-09-15; Registration: 144U/Vyg W; N: First Pay: 2023-09-15; Registration: 144Q/Jzd W; B: First Pay: 2023-09-15; Registration: 144K/Ypf N; K: First Pay: 2023-09-15; Registration: 144M/Ixm K;
Originator(s)
XkgJwk Osj
Risk Retention
JZ/ZX - Zve

Commentary 

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Deal Flow 

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