NewDay Partnership Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWTB10.7007.00--WWWGGG (S)7.40%-WkpypsrzFWMQL-565HWDGF+565-134.00000
NWYT28.1005.00--TO (Q)30.50%-OzoqlctvTEXLV-400STZMZ+400-273.00000
FRCU221.1103.00--IIIIII91.30%-PmsqovsfVRHIX-140PKOLE+140-191.00000
EWLZ47.6006.00--XXII (S)52.10%-ObskfiwkTVBCT-290CCUBW+290-745.00000
Filings
Tranche Comments
F: First Pay: 2023-09-15; Registration: 144H/Kqm R; E: First Pay: 2023-09-15; Registration: 144I/Yeu M; N: First Pay: 2023-09-15; Registration: 144L/Nil F; C: First Pay: 2023-09-15; Registration: 144H/Vnq I;
Originator(s)
XgsRes Ufe
Risk Retention
TL/LF - Deq
Refinancing
Yes
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