NewDay Partnership Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3HTC561.0005.30--XXXRRR23.00%-LqkkzjuwWZJTZ140140QJDIM+140-262.00000
XVQR71.7008.50--A-Z4.20%-UfwaciwaYZNQY275275TDXUF+275-707.00000
PUAI82.6009.20--XXXEEE5.40%-QclzxvwwKHQBY375375LWBVY+375-804.00000
ZUYV82.4906.90--AARR87.80%-YfbvumfuSXBIA225225MYTXF+225-411.00000
Filings
Tranche Comments
Z3: First Pay: 2020-11-15; Registration: 144K/Ves R; Z: First Pay: 2020-11-15; Registration: 144Z/Fld E; X: First Pay: 2020-11-15; Registration: 144I/Nma I; P: First Pay: 2020-11-15; Registration: 144M/Cyn D;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research