Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD205.0002.00--AAAAAA50.20%-FloatingSOFR-94SOFR+94-100.00000
BGBP25.7303.20--AAAA (H)42.50%-FloatingSONIA190-200190SONIA+190-100.00000
CGBP37.7603.20--AA31.20%-FloatingSONIA240-250240SONIA+240-100.00000
DGBP47.1103.20--BBBBBB (L)17.10%-FloatingSONIA300-310300SONIA+300-100.00000
EGBP26.4003.20--BBBB9.20%-FloatingSONIA-300SONIA+300-100.00000
FGBP14.0303.20--B+B (H)5.00%-FloatingSONIA-300SONIA+300-100.00000
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S;
Originator(s)
NewDay Ltd

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
ESOT
DBRS Morningstar Finalises Provisional Ratings on NewDay Funding Master Issuer Series 2022-3 and Takes Rating Actions on Outstanding NewDay Funding TransactionsPress ReleaseDBRS-MS
Nov 15, 2022
1 to 1 of 1