2025-1

NewDay Funding Master Issuer PLC (NDFT) 2025-1

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
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