NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2FLR578.0001.00--GGGXXX57.70%-BbmzxshdHLOM-150KLAN+150-839.00000
BICC72.2005.00--PX (V)97.80%-IsercyamFEYRJ-250HKMEA+250-235.00000
JZMK28.5007.00--CCXX (T)8.50%-QyawqvraMTZRN-535ERNBH+535-467.00000
IYZP80.5006.00--L+R (S)9.00%-QzdhoaqsYCTZY-575TCKNU+575-679.00000
B1EGQ13.9005.00--BBBSSS57.60%-FkuzwwjjHEXWU-130FLGSJ+130-943.00000
KXNG61.0005.00--OOII45.80%-RphkqabwBHQCB-190GCKHS+190-681.00000
YXEW54.2006.00--PPPHHH (S)64.50%-VddwyduuPWEEF-290OCOLP+290-160.00000
Filings
Tranche Comments
B1: First Pay: 2022-05-16; Registration: 144K/Nen E; H2: First Pay: 2022-05-16; Registration: 144V/Lyr P; K: First Pay: 2022-05-16; Registration: 144L/Lpj Q; B: First Pay: 2022-05-16; Registration: 144M/Vof A; Y: First Pay: 2022-05-16; Registration: 144B/Tkj U; J: First Pay: 2022-05-16; Registration: 144T/Pza D; I: First Pay: 2022-05-16; Registration: 144E/Lpc X;
Originator(s)
ResWrj Eab
Reset
Yes