NewDay Funding Master Issuer PLC (NDFT) 2025-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYLW660.1009.00--IIIQQQ42.00%-BwkkuwcxZPEZG-85ULJVU+85-259.00000
FYWI83.8002.00--OOOBBB96.30%-WuqhbrojVDWEC-195MMUJD+195-830.00000
NFSB3.2001.00--PP-JJ9.00%-BuvxucjsDGYTY-430YGHTR+430-Retained
HWFN55.3004.00--IICC24.20%-XrflaymbFBRQC-115ETKEV+115-134.00000
SFKY67.6005.00--FFMM (W)8.00%-RpkkwfmoEYTXM-330CBNEN+330-248.00000
RCOI16.2007.00--VY26.00%-KhxbetzoQEFHZ-145JSMEW+145-409.00000
Tranche Comments
S: First Pay: 2025-05-15; Registration: 144N/Ohw Z; H: First Pay: 2025-05-15; Registration: 144Y/Mbh B; R: First Pay: 2025-05-15; Registration: 144A/Bhk N; F: First Pay: 2025-05-15; Registration: 144C/Lzv L; S: First Pay: 2025-05-15; Registration: 144I/Lej G; N: First Pay: 2025-05-15; Registration: 144H/Vcj B;
Originator(s)
YniBsf Zsm
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan