NewDay Partnership Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRVT677.2406.00--XXXNNN52.20%-ZdclblzhSYWEZ-140ERUQL+140-415.00000
VTNN67.5005.00--TW (C)89.50%-VuwqjbvnTHVIE-400TONDJ+400-514.00000
LVIV72.6109.00--HHKK (B)60.70%-ChmfumvlGZVTQ-290VFBQD+290-525.00000
SJJL48.6004.00--VVVYYY (Q)5.20%-PxrhywngDUNUD-565VJMSV+565-795.00000
Filings
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144B/Oxy N; L: First Pay: 2023-09-15; Registration: 144O/Yos N; V: First Pay: 2023-09-15; Registration: 144E/Khu I; S: First Pay: 2023-09-15; Registration: 144H/Mvz W;
Originator(s)
UiaPno Mka
Risk Retention
TX/XF - Lcq

B&I

BWICS & Inventory

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TRACE

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Research