NewDay Funding Master Issuer PLC (NDFT) 2025-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FDRW688.8004.00--ZZZJJJ27.00%-RcdevmzvTEMMD-85BZGMP+85-858.00000
LSTK34.2003.00--BBII26.60%-DjzyfwzdVXVSB-115TXUKA+115-172.00000
EHHA27.9006.00--EEERRR49.60%-IredoxwdUXYJV-195RWCBU+195-946.00000
MUKP73.8005.00--NNTT (N)4.00%-DlkusdnhSCOYB-330MXVMQ+330-950.00000
IZOO5.4005.00--TT-WW5.00%-QzjbtinyVSNWX-430EXZLY+430-Retained
LFAX11.7001.00--NW51.00%-XvruehlzCFQIK-145YHVDG+145-232.00000
Tranche Comments
F: First Pay: 2025-05-15; Registration: 144I/Mmm L; L: First Pay: 2025-05-15; Registration: 144O/Qel S; L: First Pay: 2025-05-15; Registration: 144Y/Gke Z; E: First Pay: 2025-05-15; Registration: 144P/Rko S; M: First Pay: 2025-05-15; Registration: 144A/Qos L; I: First Pay: 2025-05-15; Registration: 144U/Yud M;
Originator(s)
HfjJqx Shv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan