NewDay Funding Master Issuer PLC (NDFT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOCN90.5003.00--JJJYYY (H)97.50%-QvzfkdioPVUIG-650DXDQX+650-753.00000
TJJQ10.2712.00--WQ (F)99.80%-ZujysipjLXTKT-500FVLPZ+500-979.00000
EYEU76.2007.00--K+E2.00%-AympdqpyBOMPO-750CWZKF+750-Retained
A OgxxHQG174.9686.00--LLPP45.30%-BwlbhywaGYERI-190ZOKHR+190--
WCTC63.9103.00--GGGG (H)59.00%-XryewvstUQBQC-700QWLOZ+700-Retained
Filings
Tranche Comments
A Ogxx: First Pay: 2022-09-15; Registration: 144X/Ucm Y; T: First Pay: 2022-09-15; Registration: 144U/Hob C; Comments: Jzx-tiwcxy; M: First Pay: 2022-09-15; Registration: 144T/Ptg H; Comments: Aqr-fmhjrn; W: First Pay: 2022-09-15; Registration: 144Y/Wjk Y; E: First Pay: 2022-09-15; Registration: 144E/Xsq Q;
Deal Comments
Hzuvhjzvh Ubqcuycxuyqv Uxuvi 7/15/2025
Originator(s)
UcsSss Wko