NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1KZQ85.1006.00--RRRWWW32.80%-OpsvmwxxJRCPL-130KPBWM+130-948.00000
IUUF47.7008.00--VVVTTT (C)64.20%-VkuajzhpEJSHQ-290PXPTO+290-335.00000
MODL31.0003.00--BBKK28.90%-PkjbmyvsMFXFE-190RLXZQ+190-869.00000
BGOM63.1009.00--V+T (W)7.00%-SbhefckeDVSTK-575PDVBU+575-797.00000
EIDX26.2001.00--FFEE (W)1.10%-EqxqtbfmQXNEC-535EHPNR+535-844.00000
O2BYA897.0007.00--IIIUUU73.70%-OzlzbxlyKOTH-150BSQV+150-449.00000
MAZX91.9007.00--WW (O)57.40%-LlbqhpuvRHFMF-250JTUTE+250-575.00000
Filings
Tranche Comments
H1: First Pay: 2022-05-16; Registration: 144Y/Vqt Z; O2: First Pay: 2022-05-16; Registration: 144A/Czr T; M: First Pay: 2022-05-16; Registration: 144O/Flq X; M: First Pay: 2022-05-16; Registration: 144B/Nfe E; I: First Pay: 2022-05-16; Registration: 144T/Yiq A; E: First Pay: 2022-05-16; Registration: 144W/Bkj S; B: First Pay: 2022-05-16; Registration: 144U/Nre A;
Originator(s)
OokEgh Kvr
Reset
Yes