2023-1

NewDay Partnership Master Issuer PLC (NDPM) 2023-1

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
K	HHV	24.800	6.00	-	-	YYY	JJJ (V)	3.30%	-	Dqzbtyxn	THYPR	-	-	565	GBMHG+565	-	723.00000
B	ROF	44.800	8.00	-	-	M	S (N)	15.50%	-	Tzyrewxu	KHRIT	-	-	400	VWDYS+400	-	962.00000
O	YTL	298.530	7.00	-	-	KKK	UUU	32.60%	-	Tevjkqup	ESKHX	-	-	140	KFHIL+140	-	765.00000
N	MCA	46.470	8.00	-	-	FF	TT (S)	48.60%	-	Wdvovyni	HJENW	-	-	290	ZBHKE+290	-	679.00000

Filings

ABS-15G

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