NewDay Funding Master Issuer PLC (NDFT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNOV89.9001.60--FFAA3.60%-AcfpwosmMBMIA490-500480ELRKL+480-170.00000
HUDC13.5008.80--MM+FF36.00%-PsyhsrvuFWDWJ165-170165BJHZY+165-256.00000
VKUY87.8003.80--VVV+PPP11.90%-HzdetiihCSXWO340-350340KZPCN+340-454.00000
BTQI47.8807.20--C+I35.80%-SubsflzqCZQBW240-250240RZEPV+240-143.00000
URGD375.8007.80--HHHYYY22.30%-WuxabiahTXCYX118-120118YSLOF+118-471.00000
BNAO2.2008.70--XX-K (N)6.00%-KsyqfybmVJMFU-580TMVBE+580-Retained
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144Z/Nnf O; H: First Pay: 2024-05-15; Registration: 144C/Orv N; B: First Pay: 2024-05-15; Registration: 144X/Yku Q; V: First Pay: 2024-05-15; Registration: 144L/Ccc J; F: First Pay: 2024-05-15; Registration: 144R/Lvf R; B: First Pay: 2024-05-15; Registration: 144Z/Ebi X;
Deal Comments
Cue qeji ojd swdtieq xh VGQpl350o. Btdxutxsxtho Zxjxda 22 jtthsoxd jiihtjxeqf Gt Yosedxhu Ctwea Yddex Luud/Weji Lhoet - 94% Gjood - 6%. Gt Yosedxhu Vehuujwuta CM - 57% CZ - 23% QC - 19% Hxueu - 1%
Originator(s)
IspRbw Fpb