NewDay Partnership Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHJH90.7005.00--QQQTTT (A)2.80%-YkxzqaqzBMKXG-565VLNEV+565-573.00000
EWIP722.6708.00--WWWJJJ56.90%-PlsdhsdoSXLSU-140SCBIH+140-639.00000
WNQZ82.9103.00--OOHH (I)71.10%-QsfzyxcfHUJKQ-290VCZBC+290-267.00000
EYHF73.4006.00--LD (X)30.90%-AvshjyplGSHCT-400HBLHE+400-471.00000
Filings
Tranche Comments
E: First Pay: 2023-09-15; Registration: 144F/Dib R; W: First Pay: 2023-09-15; Registration: 144B/Jhg K; E: First Pay: 2023-09-15; Registration: 144Y/Apr M; Y: First Pay: 2023-09-15; Registration: 144B/Vmu O;
Originator(s)
ZgpMlz Orq
Risk Retention
DS/SI - Fju

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