Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP196.8003.00--AA34.40%-FloatingSONIA--SONIA+260-Retained
DGBP47.1003.00--BBBBBB (L)18.70%-FloatingSONIA-725SONIA+725-100.00000
EGBP23.7003.00--BBBB (L)10.80%-FloatingSONIA-950SONIA+950-100.00000
FGBP17.4003.00--BB5.00%-FloatingSONIA-1050SONIA+1050-Retained
Filings
Tranche Comments
A: First Pay: 2022-12-15; Registration: 144A/Reg S; D: First Pay: 2022-12-15; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2022-12-15; Registration: 144A/Reg S; Comments: Pre-placed; F: First Pay: 2022-12-15; Registration: 144A/Reg S;
Originator(s)
NewDay Ltd
Research
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