NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP75.8003.00--AAAAAA49.30%-FloatingSONIA-130SONIA+130-100.00000
A2USD100.0003.00--AAAAAA49.30%-FloatingSOFR-150SOFR+150-100.00000
BGBP21.0003.00--AAAA42.30%-FloatingSONIA-190SONIA+190-100.00000
CGBP36.3003.00--AA (L)30.20%-FloatingSONIA-250SONIA+250-100.00000
DGBP40.8003.00--BBBBBB (L)16.60%-FloatingSONIA-290SONIA+290-100.00000
EGBP23.7003.00--BBBB (L)8.70%-FloatingSONIA-535SONIA+535-100.00000
FGBP11.1003.00--B+B (H)5.00%-FloatingSONIA-575SONIA+575-100.00000
Filings
Tranche Comments
A1: First Pay: 2022-05-16; Registration: 144A/Reg S; A2: First Pay: 2022-05-16; Registration: 144A/Reg S; B: First Pay: 2022-05-16; Registration: 144A/Reg S; C: First Pay: 2022-05-16; Registration: 144A/Reg S; D: First Pay: 2022-05-16; Registration: 144A/Reg S; E: First Pay: 2022-05-16; Registration: 144A/Reg S; F: First Pay: 2022-05-16; Registration: 144A/Reg S;
Originator(s)
NewDay Ltd