NewDay Partnership Master Issuer PLC (NDPM) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HDYW18.2007.00--QA (A)60.40%-EssaldvsTHSKM-400MZHVV+400-804.00000
CTOA107.3204.00--SSSSSS15.10%-EdqztylpDDUPC-140CGFGM+140-600.00000
BGHA92.4801.00--OOBB (W)94.40%-JumvlujeKSRPD-290XROHM+290-171.00000
TLZV89.5003.00--VVVKKK (A)7.60%-PpjlhxerVORIC-565WDRJL+565-241.00000
Filings
Tranche Comments
C: First Pay: 2023-09-15; Registration: 144W/Tlv P; B: First Pay: 2023-09-15; Registration: 144K/Hkf B; H: First Pay: 2023-09-15; Registration: 144K/Oet S; T: First Pay: 2023-09-15; Registration: 144B/Brt N;
Originator(s)
HzzMlp Bkg
Risk Retention
DD/DF - Ixf

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan