NewDay Partnership Master Issuer PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDPM 2023-1 (GBP 331m)NewDay LtdEMEA
Jul 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CXTD122.7204.00--VVVUUU78.70%-XbespajlYDTUE--140UGEMY+140-217.00000
GOUP64.9708.00--VVEE (E)85.60%-HckhztceKTPEM--290QQKCY+290-728.00000
OIYU32.4004.00--MMMQQQ (X)7.30%-CvuocazcFTUCX--565PQRZJ+565-771.00000
TKXM48.1001.00--HJ (B)12.10%-DqdwxvrgGLPJF--400ZUWXX+400-934.00000
Filings
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research