NewDay Funding Master Issuer PLC (NDFT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoanGBP189.7123.00--AAAA43.20%-FloatingSONIA-190SONIA+190--
CGBP39.7463.00--AA (L)31.30%-FloatingSONIA-500SONIA+500-100.00000
DGBP44.0883.00--BBBBBB (L)18.10%-FloatingSONIA-650SONIA+650-100.00000
EGBP27.0543.00--BBBB (L)10.00%-FloatingSONIA-700SONIA+700-Retained
FGBP16.7003.00--B+B5.00%-FloatingSONIA-750SONIA+750-Retained
Filings
Tranche Comments
A Loan: First Pay: 2022-09-15; Registration: 144A/Reg S; C: First Pay: 2022-09-15; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2022-09-15; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2022-09-15; Registration: 144A/Reg S; F: First Pay: 2022-09-15; Registration: 144A/Reg S;
Deal Comments
Scheduled Amortisation Date: 7/15/2025
Originator(s)
NewDay Ltd