2022-1

NewDay Funding Master Issuer PLC (NDFT) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NewDay Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	NLT	12.300	5.00	-	-	M	J (Y)	54.60%	-	Uleekkxk	VBMTF	-	-	250	LZRNZ+250	-	161.00000
A2	YNU	695.000	2.00	-	-	TTT	HHH	35.60%	-	Ihrqltjo	VCKX	-	-	150	LECR+150	-	605.00000
A	YOA	92.200	5.00	-	-	CCC	III (B)	51.60%	-	Duxledlm	GZPVU	-	-	290	BBBRU+290	-	908.00000
T	AOY	89.500	2.00	-	-	W+	N (C)	1.00%	-	Jjuekpsb	ZREJY	-	-	575	LZMOM+575	-	647.00000
C	QNJ	55.800	2.00	-	-	JJ	ZZ (N)	4.50%	-	Vzooukiu	SZGKK	-	-	535	QDTMU+535	-	988.00000
M1	ZIA	44.900	8.00	-	-	WWW	GGG	39.80%	-	Vrjedync	FVUJG	-	-	130	ZQOKT+130	-	172.00000
H	DEZ	86.000	3.00	-	-	YY	CC	56.80%	-	Wmsazjab	EWZSO	-	-	190	JMNKK+190	-	346.00000

Filings

ABS-15G

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)

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