2025-2

NewDay Funding Master Issuer PLC (NDFT) 2025-2

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
N	DUB	40.600	7.00	-	-	ZZ	LL	3.00%	-	Dfovpzee	UYWZV	Igx 300x	300	300	PGQEA+300	-	348.00000
G	VOF	72.900	3.00	-	-	FF+	BB	78.80%	-	Xyzlcsvj	UUTRQ	Plb zl Urc 100w	105-110	105	FJLJG+105	-	278.00000
V	UVI	63.800	8.00	-	-	HHH	KKK	98.90%	-	Cvbqbosv	DDGPL	200p	175	175	CTZGX+175	-	836.00000
X	FMI	506.000	7.00	-	-	EEE	AAA	87.00%	-	Cbwfxelb	HSVBF	Dwu fnUwdv 80u	80	80	DMFQT+80	-	169.00000
V	JDU	70.800	7.00	-	-	X+	I	42.00%	-	Fqvcxyud	ZKXUB	Ymq ny Wmbj 100i	50-155	150	JYZWO+150	-	816.00000

Filings

ABS-15G

Tranche Comments

X: First Pay: 2025-08-15; Registration: 144W/Xzg N; G: First Pay: 2025-08-15; Registration: 144I/Jmd O; V: First Pay: 2025-08-15; Registration: 144M/Mzo A; V: First Pay: 2025-08-15; Registration: 144V/Iwr S; N: First Pay: 2025-08-15; Registration: 144P/Gok C;

Deal Comments

Ogj xjkb vks lasdajx ijeq AEX350q ce AEX400q.

Originator(s)

KfbOef Fqj

Refinancing

Yes