NewDay Partnership Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E3VFM713.0009.10--LLLLLL70.00%-RvxshwyrEGGRJ140140QHOMA+140-987.00000
LIAV36.8002.30--CCFF22.60%-QemdlfrqXUTCU225225QELOV+225-216.00000
AQBZ23.4004.20--V-A4.90%-GhswxwwpUVPMK275275KGVRK+275-524.00000
NCIC59.4009.40--IIIFFF1.20%-QjssqycyLTZSL375375XFBRB+375-567.00000
Filings
Tranche Comments
E3: First Pay: 2020-11-15; Registration: 144K/Yfz Q; L: First Pay: 2020-11-15; Registration: 144G/Zbl L; A: First Pay: 2020-11-15; Registration: 144U/Tie U; N: First Pay: 2020-11-15; Registration: 144B/Bdf Y;

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