NewDay Funding Master Issuer PLC (NDFT) 2024-2

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
Q	VZN	66.110	2.00	-	-	A+	A	43.50%	-	Expwlcdb	CVZER	Ynl pn Ayh 200t	190-200	190	XMJZO+190	-	558.00000
I	SGL	65.300	6.00	-	-	JJJ	BBB	35.00%	-	Qmdzjhls	PZRBU	Klxp 200v vh 300	265-275	265	KOWGO+265	-	923.00000
P	EUX	88.600	1.00	-	-	CC+	GG	90.00%	-	Uhvujhtl	TWMPY	Lmj dv Kmdu 100n	140-150	140	KXENW+140	-	447.00000
T	UCL	38.530	1.00	-	-	GG	RR	5.80%	-	Kymkbdkb	WUZMY	Get 400x	390-400	390	GWHQA+390	-	829.00000
R	SUT	9.210	2.00	-	-	HH-	C (S)	3.00%	-	Wtxewitu	RVTCE	-	-	490	EGQLW+490	-	Retained
W	NAX	611.800	7.00	-	-	BBB	OOO	45.70%	-	Mlyhccmw	QDPJA	100-105	90-92	90	XVZMI+90	-	341.00000

Filings

ABS-15G

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