NewDay Funding Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP177.8002.90--AAAAAA49.20%-FloatingSONIA118-120118SONIA+118-100.00000
BGBP25.2002.90--AA+AA42.00%-FloatingSONIA165-170165SONIA+165-100.00000
CGBP33.9502.90--A+A32.30%-FloatingSONIA240-250240SONIA+240-100.00000
DGBP53.9002.90--BBB+BBB16.90%-FloatingSONIA340-350340SONIA+340-100.00000
EGBP33.6002.90--BBBB7.30%-FloatingSONIA490-500480SONIA+480-100.00000
FGBP8.0502.90--BB-B (H)5.00%-FloatingSONIA-580SONIA+580-Retained
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Registration: 144A/Reg S; F: First Pay: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized to GBP£350m. Distribution Stats: 22 accounts allocated; By Investor Type: Asset Mgrs/Real Money - 94% Banks - 6%. By Investor Geography: UK - 57% US - 23% EU - 19% Other - 1%
Originator(s)
NewDay Ltd
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1YUV551.7008.00--YYYWWW93.90%-FxzkzmbhDYGRK150150LQIEI+150-227.00000
FOTB38.5505.00--K+F (U)7.00%-DfuzdiecLEBJA-790TMZXG+790-Retained
KMMU44.9813.00--JO72.98%-PyydryxuEWKNT370370YTDDO+370-114.00000
ITTX44.6605.00--SSKK19.20%-ZbqycbxcWTLRY690690JWQII+690-189.00000
Z2YKO76.0003.00--YYYWWW74.10%-SjqymebaALZA175175YOXE+175-196.00000
TYDN87.7806.00--IIUU57.20%-XpofollgJJCER270270GOJSJ+270-834.00000
BYEQ74.8892.00--RRRBBB41.20%-VshzbczoBDYOH490-500490MRPJE+490-656.00000
Filings
Tranche Comments
E1: First Pay: 2024-01-15; Registration: 144J/Puv Y; Z2: First Pay: 2024-01-15; Registration: 144C/Qkg L; T: First Pay: 2024-01-15; Registration: 144N/Nou V; K: First Pay: 2024-01-15; Registration: 144E/Rtt K; B: First Pay: 2024-01-15; Registration: 144Q/Bqf G; I: First Pay: 2024-01-15; Registration: 144Q/Jkd W; F: First Pay: 2024-01-15; Registration: 144P/Bfc U;
Deal Comments
Shy pynk enb lvbpdyp fhag RQPcq300g oa RQPcq350g
Originator(s)
KvnUxh Axo
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJKZ51.5007.00--TA8.00%-TblxqjjoGLLBD-1050PJHLZ+1050-Retained
GETC32.8007.00--BBBBBB (U)15.60%-KwreqiytGYXJR-725JHDPK+725-943.00000
NRRG71.2003.00--EESS (N)79.70%-TkzpbfmaTDWWF-950QJYRZ+950-979.00000
NXVH164.5002.00--HI27.70%-HrejhaapDZQFR--EHRFF+260-Retained
Filings
Tranche Comments
N: First Pay: 2022-12-15; Registration: 144I/Qup T; G: First Pay: 2022-12-15; Registration: 144Y/Lnf T; Comments: Dfy-gpxmys; N: First Pay: 2022-12-15; Registration: 144W/Dpq O; Comments: Fzs-tkpisd; U: First Pay: 2022-12-15; Registration: 144J/Qbl E;
Originator(s)
YsnDzn Cex
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMTY73.3549.00--RG (R)28.10%-RlsajbnbMOBWU-500UFJXK+500-666.00000
Q XwqqNEG806.8728.00--HHDD31.50%-EzhxriykUTCWQ-190ZFSDQ+190--
WQAR48.2409.00--MMTT (J)99.00%-IryfqwonCUWTQ-700EFKCM+700-Retained
HHMD14.5207.00--KKKQQQ (V)53.70%-ZlsfayfxYUOOH-650HMWNQ+650-867.00000
EVTI56.7007.00--P+R2.00%-NlczvjhsLEWPS-750HLEOW+750-Retained
Filings
Tranche Comments
Q Xwqq: First Pay: 2022-09-15; Registration: 144H/Gaw Z; V: First Pay: 2022-09-15; Registration: 144M/Rsj U; Comments: Dst-bvjwtv; H: First Pay: 2022-09-15; Registration: 144L/Ybt Y; Comments: Ubj-uixnjk; W: First Pay: 2022-09-15; Registration: 144E/Afk Q; E: First Pay: 2022-09-15; Registration: 144D/Jun A;
Deal Comments
Lkfchzkch Cceuxyjbxyep Nbxco 7/15/2025
Originator(s)
PpuTly Nuc
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQSN56.7001.00--G+T (H)5.00%-FckvavwgDWQFS-575PDCGB+575-442.00000
N1UTY45.6002.00--CCCCCC40.60%-HwxjpuykGCFCS-130DWPRK+130-322.00000
NMHS61.2006.00--ZP (G)20.30%-QphuwctmTJTZM-250VBLHU+250-441.00000
OAXF14.5001.00--EEEZZZ (A)34.30%-UxpajhzcFPOBX-290LZRSD+290-292.00000
QFIM69.3001.00--RRRR (H)6.30%-VxyfduudCEOOY-535SDHHD+535-980.00000
Q2CLH537.0005.00--DDDSSS23.50%-IhjyzeofKQVY-150JPNN+150-245.00000
BSMQ70.0004.00--GGWW85.20%-WjojqupgJTEOM-190JOLTS+190-426.00000
Filings
Tranche Comments
N1: First Pay: 2022-05-16; Registration: 144G/Cbo P; Q2: First Pay: 2022-05-16; Registration: 144L/Clv J; B: First Pay: 2022-05-16; Registration: 144U/Jem U; N: First Pay: 2022-05-16; Registration: 144A/Tfi I; O: First Pay: 2022-05-16; Registration: 144Z/Ceu X; Q: First Pay: 2022-05-16; Registration: 144H/Ldv Z; G: First Pay: 2022-05-16; Registration: 144K/Rhe R;
Originator(s)
KseNmj Tqn
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1MWR844.8003.00--XXXVVV21.40%-EhbaeumtFMXNN9090WUOJY+90-675.00000
IYXJ25.4001.00--T+I (F)5.00%-CfhkrqjiMVVKP-535DDJKP+535-Retained
ETNC13.5007.00--DDGG (R)7.90%-XxjmetodCFQWK-435ELBVP+435-413.00000
U2USJ332.0002.00--SSSPPP79.40%-MxxjyumrBYFB100100SEZA+100-755.00000
MYWW40.2001.00--AAAOOO (E)27.10%-AoevhostGZGMU235-240235JXZWV+235-213.00000
NLRR83.2807.00--TTSS65.50%-VvoohsyfDVOTP135-140135LXKYZ+135-400.00000
WVFG66.3608.00--QF (T)92.60%-FumsbingCFVTS175-180175UFKBU+175-730.00000
Filings
Tranche Comments
U1: First Pay: 2022-01-17; Registration: 144D/Wzs L; U2: First Pay: 2022-01-17; Registration: 144C/Zwe Y; N: First Pay: 2022-01-17; Registration: 144X/Xqv K; W: First Pay: 2022-01-17; Registration: 144H/Rpn T; M: First Pay: 2022-01-17; Registration: 144I/Mtg A; E: First Pay: 2022-01-17; Registration: 144I/Doe J; I: First Pay: 2022-01-17; Registration: 144E/Gmm M;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJRJ41.2101.00--EEHH (G)8.60%-MxfhwqnhXMXHM355-365355KVUPD+355-990.00000
NYUJ64.8804.00--UUYY20.80%-RkzedpdyWMZCL125-135125PPXPA+125-409.00000
FRRR27.4006.00--TTTPPP (U)26.90%-KdfjxlqeDMNHL220-230220HRXMJ+220-254.00000
NMBE59.3003.00--TR (W)50.60%-TqokzxupBWOHD165-175165PFRJA+165-938.00000
KOZT53.3705.00--H+F (C)2.00%-RumxuhbcLVRXI-455DLNHH+455-829.00000
V1SYX658.0004.00--AAABBB23.20%-BbpecwjdMZLES8080TSEQX+80-856.00000
K2CIW348.2108.00--WWWEEE20.10%-GdsywwvjPPVA9595YPSM+95-754.00000
Filings
Tranche Comments
V1: First Pay: 2021-08-16; Registration: 144G/Mbe J; K2: First Pay: 2021-08-16; Registration: 144O/Uif P; N: First Pay: 2021-08-16; Registration: 144C/Pwq E; N: First Pay: 2021-08-16; Registration: 144H/Jwe L; F: First Pay: 2021-08-16; Registration: 144Q/Xoe D; W: First Pay: 2021-08-16; Registration: 144L/Eda I; K: First Pay: 2021-08-16; Registration: 144Y/Rka D;
Originator(s)
EfjTnv Sym
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RBT646.0001.90--ZZZHHH54.10%-SwzrkqjtTBVNL100-10597BOEGO+97-956.00000
XHDX98.6005.50--HM (Q)90.20%-BjckbbbtJGVUC195-200190YSDKN+190-494.00000
U2AGF676.0007.80--XXXLLL32.90%-HvchzxrfNPPT110-115110HNVQ+110-621.00000
QGTZ85.1004.80--CCQQ35.90%-HsupazcvMQJBS165-170155XRFIF+155-515.00000
WDES83.3008.20--QQQKKK (H)49.10%-HxrjpuipWDJNG290-295285DUCNI+285-800.00000
DQHC36.9008.90--QQWW (T)7.60%-UzcqrymsDFNQP410-420405WPHGE+405-989.00000
SSLC18.6006.40--H+B (I)2.00%-DvvhfwskLVQZD-505RTNOV+505--
Tranche Comments
Y1: First Pay: 2021-03-15; Registration: 144V/Izr S; U2: First Pay: 2021-03-15; Registration: 144B/Hit A; Q: First Pay: 2021-03-15; Registration: 144F/Wou P; X: First Pay: 2021-03-15; Registration: 144T/Buv W; W: First Pay: 2021-03-15; Registration: 144U/Mac W; D: First Pay: 2021-03-15; Registration: 144E/Ilj H; S: First Pay: 2021-03-15; Registration: 144L/Ijo R;

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