NewDay Funding Master Issuer PLC (NDFT) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2024-3 (GBP 281m)NewDay LtdEMEA
Oct 24, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LSOU79.6005.00--Y+T66.20%-VeholbhgMEYWABdud 100w160160PUYXH+160-657.00000
KQAF5.5002.00--TT-W (X)4.00%-HqwfadvvXLNRB--475UKXWK+475-Retained
GNYJ56.2001.00--SS+LL95.00%-PzrjlfimXLHBNGjt 100s130130SLRCP+130-255.00000
IAKV79.7003.00--ZZZ+RRR15.00%-XrsuflmcXOIDIRif 200i230230RTTYO+230-645.00000
LZFJ151.3002.00--GGGVVV42.30%-PmlspvpwZGMNF105-1109090JSFUS+90-180.00000
ROFV10.2007.00--PPII2.50%-TjwpemikTLUEL400j375375HTPGG+375-550.00000
Filings
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

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