NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2024-2

Date of transaction
2 July 2024
Originator
NEWDAY FUNDING TRANSFEROR LTD
Name
NEWDAY FUNDING MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Credit Cards
Total size
332,500,000
Redeemed:  No
PCS ID:  UKSTSTERM-00233

Documents


STS Verification Checklist
CRR Assessment
Date
02/07/2024
LCR Assessment
Date
02/07/2024

Tranche(s)


Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
177,800,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
ISIN (144A):XS2834466976 ISIN (Regulation S):XS2834466620
Bloomberg Ticker
Class
Class B Notes
Currency
GBP
Size
25,200,000
Rating
Fitch: AA+
DBRS: AA
ISIN
ISIN (144A):XS2834467438 ISIN (Regulation S):XS2834467271
Bloomberg Ticker
Class
Class C Notes
Currency
GBP
Size
33,950,000
Rating
Fitch: A+
DBRS: A
ISIN
ISIN (144A):XS2834467941 ISIN (Regulation S):XS2834467602
Bloomberg Ticker
Class
Class D Notes
Currency
GBP
Size
57,050,000
Rating
Fitch: BBB
DBRS: BBB
ISIN
ISIN (144A):XS2834468592 ISIN (Regulation S):XS2834468162
Bloomberg Ticker
Class
Class E Notes
Currency
GBP
Size
32,550,000
Rating
Fitch: BB
DBRS: BB
ISIN
ISIN (144A):XS2834469137 ISIN (Regulation S):XS2834468832
Bloomberg Ticker
Class
Class F Notes
Currency
GBP
Size
5,950,000
Rating
Fitch: BB-
DBRS: B (high)
ISIN
ISIN (144A):XS2834469483 ISIN (Regulation S):XS2834469301
Bloomberg Ticker
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