NewDay Funding Master Issuer PLC (NDFT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMZG62.3007.00--BBVV (O)66.10%-YlzwzyzhQDHOT-950USNFO+950-658.00000
NLLO611.4009.00--FI96.60%-KxryaxpxSJQEB--QHSFH+260-Retained
EAXC99.4006.00--OOOPPP (E)67.10%-SrjvdmxtFGNCC-725RFHTE+725-694.00000
MIXR30.5008.00--MD1.00%-NhvdeoxeCEFTJ-1050LHGLS+1050-Retained
Filings
Tranche Comments
N: First Pay: 2022-12-15; Registration: 144Z/Eul Q; E: First Pay: 2022-12-15; Registration: 144E/Hxx J; Comments: Vxu-gpxxuu; I: First Pay: 2022-12-15; Registration: 144E/Qjw B; Comments: Hou-tqkzuj; M: First Pay: 2022-12-15; Registration: 144K/Iae N;
Originator(s)
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