NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJOJ56.9001.00--EA (W)27.60%-BdbxywipCDBED-250BHPGK+250-105.00000
JKRR47.9001.00--G+Z (G)2.00%-LddrfzdiTKFXA-575XZZOC+575-211.00000
GNMW87.6007.00--VVVVVV (Y)25.40%-JeefdydwVTDXW-290GWOTB+290-603.00000
GVDH67.1007.00--SSAA (G)4.30%-UymbwyypLJKZS-535CQXKH+535-634.00000
X1CJC51.5008.00--BBBCCC55.50%-LeewhextJRXXF-130RVFEB+130-477.00000
O2EKZ120.0007.00--TTTXXX16.60%-DhjwmttfZXEQ-150SCNC+150-826.00000
MHCO39.0005.00--GGNN24.30%-NwusesccYDKPB-190MZLQD+190-753.00000
Filings
Tranche Comments
X1: First Pay: 2022-05-16; Registration: 144T/Omw X; O2: First Pay: 2022-05-16; Registration: 144G/Fis O; M: First Pay: 2022-05-16; Registration: 144Z/Mfj E; R: First Pay: 2022-05-16; Registration: 144X/Wkp Q; G: First Pay: 2022-05-16; Registration: 144V/Mft R; G: First Pay: 2022-05-16; Registration: 144D/Vqo J; J: First Pay: 2022-05-16; Registration: 144G/Tfm H;
Originator(s)
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