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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
2025-2
NewDay Funding Master Issuer PLC (NDFT) 2025-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
NDFT 2025-2 (GBP 380m)
NewDay Ltd
CTI
,
MUF
,
BNP
,
HSB
,
...
EMEA
Jun 27, 2025
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
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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