NewDay Partnership Master Issuer PLC (NDPM) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWRG734.2503.00--FFFNNN28.20%-IcrzbobbSQJXV-140VUFLH+140-138.00000
JTVI15.2006.00--EP (A)50.40%-LdhqrayaLSXVE-400BPWTY+400-504.00000
EJUH56.6002.00--HHHFFF (I)6.80%-RoufhwwoEOXVX-565JSVXY+565-496.00000
HTHI34.2402.00--OOCC (W)95.80%-KhludpnqSHOVQ-290XOZJX+290-165.00000
Filings
Tranche Comments
E: First Pay: 2023-09-15; Registration: 144N/Waz K; H: First Pay: 2023-09-15; Registration: 144Q/Kms R; J: First Pay: 2023-09-15; Registration: 144V/Mko S; E: First Pay: 2023-09-15; Registration: 144C/Ric R;
Originator(s)
QrbFey Jti
Risk Retention
ZS/SN - Mkt