NewDay Funding Master Issuer PLC (NDFT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WAMS85.5106.00--DDUU39.70%-YyycdxwuLJJDL690690VSKDV+690-932.00000
EQJC96.1766.00--BS77.86%-ZewsctfjJRJIP370370BRMLW+370-373.00000
BJVK74.6306.00--JJLL36.70%-LsjwaysePGDXZ270270FMHMD+270-224.00000
WAJK21.9469.00--TTTNNN96.10%-QdzpzqbgJPDQU490-500490LDWYK+490-240.00000
HUCA49.3802.00--X+M (Q)8.00%-TluzopupRRJSH-790QXXJJ+790-Retained
M2BLH59.0008.00--TTTYYY43.30%-GhzeyejhDZGN175175NQKF+175-836.00000
B1UTK235.4007.00--FFFZZZ42.60%-ZbeelhriUDJXW150150KOYTB+150-702.00000
Filings
Tranche Comments
B1: First Pay: 2024-01-15; Registration: 144O/Jli K; M2: First Pay: 2024-01-15; Registration: 144P/Rvq A; B: First Pay: 2024-01-15; Registration: 144Z/Bch J; E: First Pay: 2024-01-15; Registration: 144D/Btq A; W: First Pay: 2024-01-15; Registration: 144I/Yjc U; W: First Pay: 2024-01-15; Registration: 144N/Ydf A; H: First Pay: 2024-01-15; Registration: 144X/Rlf Q;
Deal Comments
Ugg vgbj cbx dkxaygv csqb FQQni300b cq FQQni350b
Originator(s)
EfmIgz Aln

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan