NewDay Funding Master Issuer PLC (NDFT) 2022-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2OVY548.0009.00--QQQGGG78.20%-OxzjzuqhJYHT-150PDJV+150-910.00000
GNKS25.1008.00--W+E (M)6.00%-RydjxiijBTZGJ-575SUKFE+575-435.00000
PXBO61.2007.00--VVVUUU (Q)43.30%-JfbrposkBTHOL-290KRMQF+290-993.00000
DSMM80.0008.00--MMDD25.80%-OslkvxqnWDVRM-190BXQDN+190-540.00000
LJTU47.9001.00--LLGG (D)2.60%-OwmctjnyKZGIR-535MRJSD+535-909.00000
W1IHX79.8006.00--ZZZGGG21.70%-XjvcxapbQSKGL-130SRFUK+130-652.00000
AMLW13.7001.00--KX (P)78.30%-LcsvvcegZDMGZ-250HWLCH+250-615.00000
Filings
Tranche Comments
W1: First Pay: 2022-05-16; Registration: 144X/Pfs C; D2: First Pay: 2022-05-16; Registration: 144Z/Fci N; D: First Pay: 2022-05-16; Registration: 144Q/Yxk C; A: First Pay: 2022-05-16; Registration: 144Z/Lhs P; P: First Pay: 2022-05-16; Registration: 144O/Vhy J; L: First Pay: 2022-05-16; Registration: 144T/Xlm H; G: First Pay: 2022-05-16; Registration: 144E/Hcx O;
Originator(s)
YkcSfe Rfy

Commentary 

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Deal Flow 

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