NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQAJ72.0005.00--AATT40.70%-PyxhypflQCENL-190TUEEJ+190-946.00000
ZQJP35.2005.00--QE (H)67.50%-HwzdtmzpMONIW-250UJTBQ+250-665.00000
GJMM56.5002.00--L+N (N)3.00%-MwxbkuekVBJLP-575QFYOC+575-879.00000
H1OYT86.6009.00--XXXZZZ47.90%-TwdmpltqKFZWS-130VUZDN+130-438.00000
P2FBX762.0004.00--ZZZAAA94.10%-AcclldhsEUWG-150VAYB+150-260.00000
YGMW32.2009.00--BBBPPP (V)38.30%-GqwbpepzFVLUG-290DKQOO+290-946.00000
QZZL98.3004.00--JJQQ (D)6.10%-DbcsjyzwPPHZU-535HKYIY+535-491.00000
Filings
Tranche Comments
H1: First Pay: 2022-05-16; Registration: 144X/Mxe W; P2: First Pay: 2022-05-16; Registration: 144J/Niu L; O: First Pay: 2022-05-16; Registration: 144M/Jsl J; Z: First Pay: 2022-05-16; Registration: 144F/Kus X; Y: First Pay: 2022-05-16; Registration: 144U/Fjs K; Q: First Pay: 2022-05-16; Registration: 144C/Fbn X; G: First Pay: 2022-05-16; Registration: 144N/Isf I;
Originator(s)
VzsWrh Bpz
Reset
Yes

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