NewDay Partnership Master Issuer PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NewDay Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	XTD	122.720	4.00	-	-	VVV	UUU	78.70%	-	Xbespajl	YDTUE	-	-	140	UGEMY+140	-	217.00000
G	OUP	64.970	8.00	-	-	VV	EE (E)	85.60%	-	Hckhztce	KTPEM	-	-	290	QQKCY+290	-	728.00000
O	IYU	32.400	4.00	-	-	MMM	QQQ (X)	7.30%	-	Cvuocazc	FTUCX	-	-	565	PQRZJ+565	-	771.00000
T	KXM	48.100	1.00	-	-	H	J (B)	12.10%	-	Dqdwxvrg	GLPJF	-	-	400	ZUWXX+400	-	934.00000

Filings

ABS-15G

Tranche Comments

C: First Pay: 2023-09-15; Registration: 144W/Fnz M; G: First Pay: 2023-09-15; Registration: 144X/Pzz V; T: First Pay: 2023-09-15; Registration: 144I/Ixr J; O: First Pay: 2023-09-15; Registration: 144D/Kzp A;

Originator(s)

OlsFea Xhg

Risk Retention

FT/TJ - Ggf