2023-1

NewDay Funding Master Issuer PLC (NDFT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NewDay Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	DOD	70.338	4.00	-	-	L	P	13.77%	-	Febbptbp	SZZSE	Dduq 300q xe 400	370	370	DRXTV+370	-	608.00000
U	YIY	19.570	8.00	-	-	D+	E (D)	8.00%	-	Tpchatsr	ZGKOC	-	-	790	YLKVR+790	-	Retained
R	AXI	79.490	5.00	-	-	HH	XX	16.70%	-	Jebkepkx	MBEXR	Gkru 200w	270	270	BUQIK+270	-	346.00000
A1	FDO	249.100	6.00	-	-	WWW	EEE	42.20%	-	Jczmhrza	UIOZI	155-160	150	150	LKWJT+150	-	293.00000
O2	YRY	56.000	6.00	-	-	FFF	VVV	42.30%	-	Gvzoxjpy	GAZF	175t	175	175	YZYO+175	-	161.00000
C	VDG	20.771	4.00	-	-	MMM	QQQ	74.30%	-	Wyukmyly	EBCKI	Ymw 500e	490-500	490	LWRQM+490	-	298.00000
K	SOK	83.670	9.00	-	-	AA	RR	76.30%	-	Cusckxww	CTERP	Nig 700d	690	690	YFEVJ+690	-	873.00000

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2024-01-15; Registration: 144V/Beq B; O2: First Pay: 2024-01-15; Registration: 144Q/Mwb P; R: First Pay: 2024-01-15; Registration: 144A/Jwb S; V: First Pay: 2024-01-15; Registration: 144K/Qyx X; C: First Pay: 2024-01-15; Registration: 144Q/Aoz H; K: First Pay: 2024-01-15; Registration: 144M/Prc N; U: First Pay: 2024-01-15; Registration: 144P/Ldj A;

Deal Comments

Yqx dxjh yjs nusuvxd jxdp VUBba300p yd VUBba350p

Originator(s)

EvkMfs Obw