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
HNEF40.8008.50--E-C5.80%-SplxjvooDFWJB-275275MRPCI+275-279.00000
GKON24.8001.70--LLLAAA7.60%-IrqewheqBPVOQ-375375YHKMT+375-897.00000
PLDW48.1606.10--FFRR76.50%-JlbxtcitGLLCR-225225JKBYB+225-307.00000
I3XMO940.0002.20--FFFZZZ49.00%-SzryfyzmFOJDO-140140XVZII+140-444.00000
Filings
Tranche Comments
I3: First Pay: 2020-11-15; Registration: 144C/Plp C; P: First Pay: 2020-11-15; Registration: 144W/Qbm Y; H: First Pay: 2020-11-15; Registration: 144T/Tdk D; G: First Pay: 2020-11-15; Registration: 144T/Bni E;

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