2024-3

NewDay Funding Master Issuer PLC (NDFT) 2024-3

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
L	SOU	79.600	5.00	-	-	Y+	T	66.20%	-	Veholbhg	MEYWA	Bdud 100w	160	160	PUYXH+160	-	657.00000
K	QAF	5.500	2.00	-	-	TT-	W (X)	4.00%	-	Hqwfadvv	XLNRB	-	-	475	UKXWK+475	-	Retained
G	NYJ	56.200	1.00	-	-	SS+	LL	95.00%	-	Pzrjlfim	XLHBN	Gjt 100s	130	130	SLRCP+130	-	255.00000
I	AKV	79.700	3.00	-	-	ZZZ+	RRR	15.00%	-	Xrsuflmc	XOIDI	Rif 200i	230	230	RTTYO+230	-	645.00000
L	ZFJ	151.300	2.00	-	-	GGG	VVV	42.30%	-	Pmlspvpw	ZGMNF	105-110	90	90	JSFUS+90	-	180.00000
R	OFV	10.200	7.00	-	-	PP	II	2.50%	-	Tjwpemik	TLUEL	400j	375	375	HTPGG+375	-	550.00000

Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-12-15; Registration: 144G/Vzm U; G: First Pay: 2024-12-15; Registration: 144W/Jzh B; L: First Pay: 2024-12-15; Registration: 144D/Lja E; I: First Pay: 2024-12-15; Registration: 144C/Bea H; R: First Pay: 2024-12-15; Registration: 144M/Wwr Z; K: First Pay: 2024-12-15; Registration: 144N/Cca P;

Originator(s)

FzgArh Xbm