NewDay Partnership Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXFN62.8002.00--OF (S)37.90%-YhfqvjovSKKZW-400BRTCL+400-976.00000
BJYO61.8701.00--IIDD (L)52.90%-UewucokfMOQUJ-290PJYNJ+290-793.00000
DIKC56.2004.00--JJJBBB (Y)8.40%-UqcrfwakFHQNX-565QZYCH+565-897.00000
KJTQ989.8806.00--DDDHHH68.50%-QsvujzlmSUEPC-140TYJZW+140-183.00000
Filings
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144H/Xdn D; B: First Pay: 2023-09-15; Registration: 144M/Omb J; G: First Pay: 2023-09-15; Registration: 144G/Obk K; D: First Pay: 2023-09-15; Registration: 144Z/Pfj M;
Originator(s)
HhbTfv Wci
Risk Retention
AA/AW - Mxe

B&I

BWICS & Inventory

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TRACE

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Research