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NewDay Funding Master Issuer PLC (NDFT) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2024-2 (GBP 327m)NewDay LtdEMEA
Jun 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QVZN66.1102.00--A+A43.50%-ExpwlcdbCVZERYnl pn Ayh 200t190-200190XMJZO+190-558.00000
ISGL65.3006.00--JJJBBB35.00%-QmdzjhlsPZRBUKlxp 200v vh 300265-275265KOWGO+265-923.00000
PEUX88.6001.00--CC+GG90.00%-UhvujhtlTWMPYLmj dv Kmdu 100n140-150140KXENW+140-447.00000
TUCL38.5301.00--GGRR5.80%-KymkbdkbWUZMYGet 400x390-400390GWHQA+390-829.00000
RSUT9.2102.00--HH-C (S)3.00%-WtxewituRVTCE--490EGQLW+490-Retained
WNAX611.8007.00--BBBOOO45.70%-MlyhccmwQDPJA100-10590-9290XVZMI+90-341.00000
Filings
Tranche Comments
W: First Pay: 2024-08-15; Registration: 144W/Gmu G; P: First Pay: 2024-08-15; Registration: 144U/Biw A; Q: First Pay: 2024-08-15; Registration: 144P/Jlr N; I: First Pay: 2024-08-15; Registration: 144K/Hwz B; T: First Pay: 2024-08-15; Registration: 144H/Hbj Q; R: First Pay: 2024-08-15; Registration: 144B/Tqi G;
Originator(s)
KqzRas Xcj

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