NewDay Funding Master Issuer PLC (NDFT) 2022-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLOI40.8009.00--GO7.00%-QzlclqzzCRDNR-1050LQXZK+1050-Retained
KLEC612.4001.00--RM96.60%-CjlzladxUQLYK--HURWJ+260-Retained
ZQXR13.5009.00--AAAAAA (N)25.20%-BqzouyygHIBTI-725LSMQP+725-876.00000
UUUD53.4005.00--BBHH (A)62.40%-TcleyzbwBQPXB-950UHTST+950-874.00000
Filings
Tranche Comments
K: First Pay: 2022-12-15; Registration: 144H/Woc U; Z: First Pay: 2022-12-15; Registration: 144Z/Rhh D; Comments: Ljf-mzbmfp; U: First Pay: 2022-12-15; Registration: 144K/Jle X; Comments: Jyx-rsnsxi; B: First Pay: 2022-12-15; Registration: 144T/Gfh B;
Originator(s)
FgxEoj Sab

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan