NewDay Funding Master Issuer PLC (NDFT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2023-1 NewDay LtdEMEA
Nov 6, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VDOD70.3384.00--LP13.77%-FebbptbpSZZSEDduq 300q xe 400370370DRXTV+370-608.00000
UYIY19.5708.00--D+E (D)8.00%-TpchatsrZGKOC--790YLKVR+790-Retained
RAXI79.4905.00--HHXX16.70%-JebkepkxMBEXRGkru 200w270270BUQIK+270-346.00000
A1FDO249.1006.00--WWWEEE42.20%-JczmhrzaUIOZI155-160150150LKWJT+150-293.00000
O2YRY56.0006.00--FFFVVV42.30%-GvzoxjpyGAZF175t175175YZYO+175-161.00000
CVDG20.7714.00--MMMQQQ74.30%-WyukmylyEBCKIYmw 500e490-500490LWRQM+490-298.00000
KSOK83.6709.00--AARR76.30%-CusckxwwCTERPNig 700d690690YFEVJ+690-873.00000
Filings
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
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Originator(s)
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan