NewDay Funding Master Issuer PLC (NDFT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVCU50.1007.00--DZ7.00%-XvukfanuFBVYE-1050HHHFJ+1050-Retained
JJSS982.8006.00--MQ40.10%-OmbwwjqqVPJGO--ZWOMX+260-Retained
ISRH42.7008.00--SSSOOO (F)78.20%-BebkfvsrQUVIF-725YGNSB+725-964.00000
JIBA40.6001.00--GGOO (N)87.40%-VruaoevsSUQIR-950XXHYY+950-802.00000
Filings
Tranche Comments
J: First Pay: 2022-12-15; Registration: 144V/Wlu F; I: First Pay: 2022-12-15; Registration: 144M/Pdu F; Comments: Hjy-jieqyl; J: First Pay: 2022-12-15; Registration: 144E/Zeg U; Comments: Xry-grpryr; O: First Pay: 2022-12-15; Registration: 144E/Kfw R;
Originator(s)
BivSfn Acp