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
YCTW54.9007.50--D-X6.80%-AvqosrmrOZSOA-275275WYBMB+275-113.00000
P3SVS855.0003.80--PPPDDD13.00%-PpsmrbjjYXPXU-140140SPSKQ+140-782.00000
NQZD18.7006.20--AAANNN2.40%-MkxfxkhsLEXHM-375375DJGCJ+375-242.00000
JIQS41.9105.60--EEKK65.60%-CqqcycawKLOOD-225225MEFWZ+225-208.00000
Filings
Tranche Comments
P3: First Pay: 2020-11-15; Registration: 144Q/Kdp B; J: First Pay: 2020-11-15; Registration: 144K/Zto W; Y: First Pay: 2020-11-15; Registration: 144T/Yod I; N: First Pay: 2020-11-15; Registration: 144Q/Qdn 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