NewDay Funding Master Issuer PLC (NDFT) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
NDFT 2025-2 (GBP 380m)NewDay LtdEMEA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NDUB40.6007.00--ZZLL3.00%-DfovpzeeUYWZVIgx 300x300300PGQEA+300-348.00000
GVOF72.9003.00--FF+BB78.80%-XyzlcsvjUUTRQPlb zl Urc 100w105-110105FJLJG+105-278.00000
VUVI63.8008.00--HHHKKK98.90%-CvbqbosvDDGPL200p175175CTZGX+175-836.00000
XFMI506.0007.00--EEEAAA87.00%-CbwfxelbHSVBFDwu fnUwdv 80u8080DMFQT+80-169.00000
VJDU70.8007.00--X+I42.00%-FqvcxyudZKXUBYmq ny Wmbj 100i50-155150JYZWO+150-816.00000
Filings
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 

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