NewDay Partnership Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3GBP259.0003.10--AAAAAA26.00%-FloatingSONIA140140SONIA+140-100.00000
BGBP33.2503.10--AAAA16.50%-FloatingSONIA225225SONIA+225-100.00000
CGBP26.6003.10--A-A8.90%-FloatingSONIA275275SONIA+275-100.00000
DGBP12.6003.10--BBBBBB5.30%-FloatingSONIA375375SONIA+375-100.00000
Filings
Tranche Comments
A3: First Pay: 2020-11-15; Registration: 144A/Reg S; B: First Pay: 2020-11-15; Registration: 144A/Reg S; C: First Pay: 2020-11-15; Registration: 144A/Reg S; D: First Pay: 2020-11-15; Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research