NewDay Funding Master Issuer PLC (NDFT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2025-1 (GBP 329m)NewDay LtdEMEA
Mar 26, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PMQM238.9008.00--QQQGGG78.00%-AroykhoxYLWSR--85UEMHZ+85-670.00000
ECYD8.9006.00--QQ-DD6.00%-UjskjqmmCHLBC--430CCZRG+430-Retained
HZGT24.6001.00--ZZZMMM38.60%-GerxfshbELOFD--195JXTYP+195-903.00000
OSYQ40.6003.00--HI32.00%-PepusbrzMJBTM--145QZSTU+145-401.00000
IXJQ52.4005.00--KKKK56.90%-HhrutmtiHFXOC--115PLPHM+115-190.00000
UKDV34.4005.00--LLPP (K)5.00%-BxymajtlOMZJO--330ZFXPQ+330-325.00000
Filings
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 

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Deal Flow 

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