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Market Data
Pricing
Solutions
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Market Overview
Credit Card
Bank & Charge Card
Parent Companies
NewDay Ltd
NewDay Funding Master Issuer PLC
2025-1
NewDay Funding Master Issuer PLC (NDFT) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
NDFT 2025-1 (GBP 329m)
NewDay Ltd
BAM
,
NTW
,
LLY
,
SNT
,
...
EMEA
Mar 26, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
P
MQM
238.900
8.00
-
-
QQQ
GGG
78.00%
-
Aroykhox
YLWSR
-
-
85
UEMHZ+85
-
670.00000
E
CYD
8.900
6.00
-
-
QQ-
DD
6.00%
-
Ujskjqmm
CHLBC
-
-
430
CCZRG+430
-
Retained
H
ZGT
24.600
1.00
-
-
ZZZ
MMM
38.60%
-
Gerxfshb
ELOFD
-
-
195
JXTYP+195
-
903.00000
O
SYQ
40.600
3.00
-
-
H
I
32.00%
-
Pepusbrz
MJBTM
-
-
145
QZSTU+145
-
401.00000
I
XJQ
52.400
5.00
-
-
KK
KK
56.90%
-
Hhrutmti
HFXOC
-
-
115
PLPHM+115
-
190.00000
U
KDV
34.400
5.00
-
-
LL
PP (K)
5.00%
-
Bxymajtl
OMZJO
-
-
330
ZFXPQ+330
-
325.00000
Filings
ABS-15G
Tranche Comments
P: First Pay: 2025-05-15; Registration: 144X/Mac O; I: First Pay: 2025-05-15; Registration: 144A/Qtn B; O: First Pay: 2025-05-15; Registration: 144T/Wot I; H: First Pay: 2025-05-15; Registration: 144O/Ula N; U: First Pay: 2025-05-15; Registration: 144E/Fru T; E: First Pay: 2025-05-15; Registration: 144M/Bwv P;
Originator(s)
SepWmb Vmu
Commentary
Upgrade Plan
Deal Flow
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