NewDay Partnership Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2020-1 (GBP 331m)NewDay LtdEMEA
Sep 29, 2020
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KNBN81.9102.20--WWEE96.40%-DxsxrqmuBWOCS-225225XMOZG+225-607.00000
TEDY15.3006.30--C-R9.20%-LmkjbiwgVTYBO-275275RZEBI+275-453.00000
U3KZD934.0006.50--PPPRRR90.00%-ZdwwyxhbFBKNY-140140TYMKY+140-144.00000
CDDH87.2005.70--DDDOOO7.20%-ZpdaduxpUGHRR-375375PFMUU+375-942.00000
Filings
Tranche Comments
U3: First Pay: 2020-11-15; Registration: 144X/Yrd O; K: First Pay: 2020-11-15; Registration: 144Q/Uso P; T: First Pay: 2020-11-15; Registration: 144E/Ytc Y; C: First Pay: 2020-11-15; Registration: 144Y/Rdc T;

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