NewDay Funding Master Issuer PLC (NDFT) 2021-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVTQ44.9002.00--P+B (E)7.00%-MwexdoqoYJZBI-535DUNXK+535-Retained
ZNDB13.1708.00--PR (Q)73.80%-BevmmhhvWHZKJ175-180175BVNCP+175-279.00000
G1SMI910.6005.00--TTTXXX52.20%-QshfapedQRXDK9090DOPJN+90-767.00000
M2IWO414.0006.00--VVVLLL70.90%-NcwhtkbdPCDK100100JBHF+100-982.00000
GXXT38.4502.00--RROO96.20%-VyxotdfdYTJQN135-140135CUXPB+135-378.00000
ZFCC66.5006.00--GGGPPP (F)37.60%-LqhspueyVWXZC235-240235SSSHE+235-286.00000
XYMX80.1006.00--CCGG (K)4.50%-YloxrfbtVCUTA-435STYPD+435-748.00000
Filings
Tranche Comments
G1: First Pay: 2022-01-17; Registration: 144W/Huj P; M2: First Pay: 2022-01-17; Registration: 144E/Dct O; G: First Pay: 2022-01-17; Registration: 144D/Nhb I; Z: First Pay: 2022-01-17; Registration: 144U/Xjl T; Z: First Pay: 2022-01-17; Registration: 144Q/Wqm Z; X: First Pay: 2022-01-17; Registration: 144N/Yaq D; U: First Pay: 2022-01-17; Registration: 144V/Hev D;