NewDay Funding Master Issuer PLC (NDFT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCVS15.3908.00--XXXZZZ (G)77.50%-EmykvaleWFRMN-650YQTVD+650-621.00000
GAEG29.6004.00--UUDD (Z)80.00%-KbdjsoxxLMJUG-700SVLIG+700-Retained
P FqpcEVU670.5521.00--EEVV10.80%-GalkratyRBZZN-190LCCHJ+190--
JLXT54.9003.00--S+S3.00%-QexuroiaQHEGJ-750TWFPB+750-Retained
YYWY29.4697.00--SI (C)35.30%-CxowhljdJRBKO-500CPMKH+500-305.00000
Filings
Tranche Comments
P Fqpc: First Pay: 2022-09-15; Registration: 144L/Fee Y; Y: First Pay: 2022-09-15; Registration: 144Z/Kjo G; Comments: Yqv-hynbvd; Q: First Pay: 2022-09-15; Registration: 144Y/Bnv P; Comments: Inq-hslwqa; G: First Pay: 2022-09-15; Registration: 144W/Jro H; J: First Pay: 2022-09-15; Registration: 144N/Tyx V;
Deal Comments
Uyqzbkyzb Kxxkggqkggxb Nkgze 7/15/2025
Originator(s)
XonGcl Zwt
Reset
Yes

Commentary 

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Deal Flow 

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