NewDay Partnership Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZWY904.2707.00--YYYIII21.20%-ExpktwnlXETRG-140EUQWO+140-470.00000
OFGW49.6002.00--YYZZ (O)49.70%-QmbkojkhKUZLU-290SJVJZ+290-202.00000
GDBR37.2006.00--XR (W)10.90%-QuxysrkqCFJYD-400UYULV+400-664.00000
ZFVN80.2008.00--TTTRRR (L)8.70%-OhrujacrRTHNF-565TKYWJ+565-225.00000
Filings
Tranche Comments
B: First Pay: 2023-09-15; Registration: 144T/Piy F; O: First Pay: 2023-09-15; Registration: 144H/Vuh H; G: First Pay: 2023-09-15; Registration: 144M/Dad R; Z: First Pay: 2023-09-15; Registration: 144T/Wob W;
Originator(s)
NovQgg Lji
Risk Retention
QV/VZ - Iei

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