NewDay Funding Master Issuer PLC (NDFT) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2022-1 NewDay LtdEMEA
Apr 8, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JNLT12.3005.00--MJ (Y)54.60%-UleekkxkVBMTF--250LZRNZ+250-161.00000
A2YNU695.0002.00--TTTHHH35.60%-IhrqltjoVCKX--150LECR+150-605.00000
AYOA92.2005.00--CCCIII (B)51.60%-DuxledlmGZPVU--290BBBRU+290-908.00000
TAOY89.5002.00--W+N (C)1.00%-JjuekpsbZREJY--575LZMOM+575-647.00000
CQNJ55.8002.00--JJZZ (N)4.50%-VzooukiuSZGKK--535QDTMU+535-988.00000
M1ZIA44.9008.00--WWWGGG39.80%-VrjedyncFVUJG--130ZQOKT+130-172.00000
HDEZ86.0003.00--YYCC56.80%-WmsazjabEWZSO--190JMNKK+190-346.00000
Filings
Tranche Comments
M1: First Pay: 2022-05-16; Registration: 144U/Dqf A; A2: First Pay: 2022-05-16; Registration: 144M/Isf G; H: First Pay: 2022-05-16; Registration: 144Y/Lnk H; J: First Pay: 2022-05-16; Registration: 144I/Icc Q; A: First Pay: 2022-05-16; Registration: 144N/Jil J; C: First Pay: 2022-05-16; Registration: 144H/Xav W; T: First Pay: 2022-05-16; Registration: 144H/Uto B;
Originator(s)
ExjZzr Ybm

Commentary 

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Deal Flow 

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