NewDay Funding Master Issuer PLC (NDFT) 2024-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUZA82.4001.00--LLPP4.80%-BwecbtrwVCZLI375375WHTMR+375-468.00000
HAWA61.3001.00--JJJ+AAA69.00%-DzlrriaxDWRED230230XORKB+230-409.00000
KDHS8.2002.00--TT-M (Z)4.00%-UdqemjauWMEYD-475WJFSB+475-Retained
WXLH535.7004.00--DDDSSS94.70%-IxrrkmkyGVFJM9090BVYPU+90-413.00000
KDFT28.7009.00--NN+NN12.00%-JqbrdwoxGYFFS130130SXITI+130-777.00000
OIOD92.2006.00--N+M75.90%-ZrpsosttFDOGJ160160FCCHY+160-102.00000
Filings
Tranche Comments
W: First Pay: 2024-12-15; Registration: 144M/Iys U; K: First Pay: 2024-12-15; Registration: 144G/Jih C; O: First Pay: 2024-12-15; Registration: 144B/Vnv W; H: First Pay: 2024-12-15; Registration: 144Y/Uof V; X: First Pay: 2024-12-15; Registration: 144G/Yhz S; K: First Pay: 2024-12-15; Registration: 144G/Xaj I;
Originator(s)
BggPyv Tyo

Commentary 

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Deal Flow 

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