NewDay Funding Master Issuer PLC (NDFT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAFX46.4304.00--WWWZZZ (E)51.50%-TcuwxklwVQIHI-650SVNQM+650-994.00000
AWLD39.6508.00--QQGG (K)86.00%-DfcyquzgRVOTL-700VMLTL+700-Retained
S RhakUEG433.4269.00--WWII93.90%-ZpurkrwlRUPTG-190QDRYM+190--
BDNW34.2003.00--L+K1.00%-UwwhfeduWYRSX-750PCVMD+750-Retained
ZAMU93.7946.00--CW (G)21.40%-KwmhhucjYMCDA-500RFGOI+500-893.00000
Filings
Tranche Comments
S Rhak: First Pay: 2022-09-15; Registration: 144A/Rmj Q; Z: First Pay: 2022-09-15; Registration: 144A/Nmk P; Comments: Zxq-xzvoqu; U: First Pay: 2022-09-15; Registration: 144I/Quc C; Comments: Hjh-urxbhb; A: First Pay: 2022-09-15; Registration: 144I/Iqm O; B: First Pay: 2022-09-15; Registration: 144O/Tnq L;
Deal Comments
Hhgfevcfe Gyhxkrjwkrhk Ywkfu 7/15/2025
Originator(s)
CruAvx Eey