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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
NewDay Ltd
NewDay Partnership Master Issuer PLC
NewDay Partnership Master Issuer PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
NDPM 2023-1 (GBP 331m)
NewDay Ltd
CTI
,
BAM
,
NTW
,
SMB
,
...
EMEA
Jul 14, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M
HTR
28.940
2.00
-
-
UU
JJ (G)
53.30%
-
Mesuwqxj
DZFOH
-
-
290
VCJDS+290
-
258.00000
G
GCU
43.900
8.00
-
-
C
G (J)
98.30%
-
Pujvklqi
TOZGJ
-
-
400
ECREU+400
-
394.00000
D
CKL
33.100
2.00
-
-
RRR
OOO (Q)
4.30%
-
Qxkxkddf
JRZSM
-
-
565
JSZOW+565
-
431.00000
Q
IEA
130.340
8.00
-
-
YYY
CCC
68.90%
-
Bcobbbqh
YGNEZ
-
-
140
DUEGP+140
-
186.00000
Filings
ABS-15G
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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