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
MHTR28.9402.00--UUJJ (G)53.30%-MesuwqxjDZFOH--290VCJDS+290-258.00000
GGCU43.9008.00--CG (J)98.30%-PujvklqiTOZGJ--400ECREU+400-394.00000
DCKL33.1002.00--RRROOO (Q)4.30%-QxkxkddfJRZSM--565JSZOW+565-431.00000
QIEA130.3408.00--YYYCCC68.90%-BcobbbqhYGNEZ--140DUEGP+140-186.00000
Filings
Tranche Comments
Q: First Pay: 2023-09-15; Registration: 144F/Jkv L; M: First Pay: 2023-09-15; Registration: 144F/Hla G; G: First Pay: 2023-09-15; Registration: 144H/Itx L; D: First Pay: 2023-09-15; Registration: 144N/Bzk R;
Originator(s)
HxuOgf Qqw
Risk Retention
GH/HS - Jou
Reset
Yes

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