NewDay Funding Master Issuer PLC (NDFT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZHN99.6007.00--EEEUUU (R)25.60%-YxpqpvdgUHWKI-725ODJOO+725-783.00000
EJDY106.8005.00--AE86.10%-RuhdtcusVHYDW--HGOSR+260-Retained
SGAM74.3009.00--FFNN (Y)98.80%-KkevqvauXGUEX-950UPJZP+950-187.00000
PRHA19.6007.00--DT1.00%-QbqwydqgBVCVD-1050PJZVQ+1050-Retained
Filings
Tranche Comments
E: First Pay: 2022-12-15; Registration: 144H/Flx Q; T: First Pay: 2022-12-15; Registration: 144W/Tfo O; Comments: Njf-kspqft; S: First Pay: 2022-12-15; Registration: 144O/Opa I; Comments: Ftt-bhjttq; P: First Pay: 2022-12-15; Registration: 144U/Unz Y;
Originator(s)
CajXiy Jad
Reset
Yes

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