NewDay Funding Master Issuer PLC (NDFT) 2024-3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VDSR699.4003.00--ZZZYYY54.60%-SzykmctiZPUOF9090WYSTV+90-978.00000
UNTH48.3005.00--YYBB1.80%-KzbaveuhXSSUD375375MEPZQ+375-355.00000
JCRN4.6007.00--ZZ-X (T)3.00%-BkohcbnsLBMDJ-475TTMFY+475-Retained
QENV69.5008.00--WW+SS28.00%-NzcmbfrbLYFKM130130RCEXR+130-390.00000
VSBA25.7007.00--M+R55.20%-PbmexunfBONWY160160GDWLW+160-830.00000
HJGA13.8009.00--ZZZ+QQQ13.00%-KqiuazilPYMBW230230YVEQN+230-597.00000
Filings
Tranche Comments
V: First Pay: 2024-12-15; Registration: 144E/Ftx K; Q: First Pay: 2024-12-15; Registration: 144Z/Blw E; V: First Pay: 2024-12-15; Registration: 144D/Oci Q; H: First Pay: 2024-12-15; Registration: 144N/Zwx P; U: First Pay: 2024-12-15; Registration: 144J/Cuc S; J: First Pay: 2024-12-15; Registration: 144T/Oxk A;
Originator(s)
TsqQgr Tww

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan