NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2024-3

Date of transaction

15 October 2024

Originator

NEWDAY FUNDING TRANSFEROR LTD

Name

NEWDAY FUNDING MASTER ISSUER PLC

Country

United-Kingdom

Asset Class

Credit Cards

Total size

Redeemed: No

PCS ID: UKSTSTERM-00243

Documents

STS Verification Checklist

Date

15/10/2024

Name

Provisional PCS STS Term Verification Checklist

CRR Assessment

Date

15/10/2024

Name

Provisional PCS CRR Assessment

LCR Assessment

Date

15/10/2024

Name

Provisional PCS LCR Assessment

Tranche(s)

Class

Currency

Size

Rating:

Fitch

DBRS

ISIN

Bloomberg Ticker

Class

Class A Notes

Currency

GBP

Size

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Rating

Fitch: [ AAA ]

DBRS: [ AAA ]

ISIN

(144A):XS2909751740 (Regulation S)XS2909751583

Bloomberg Ticker

Class

Class B Notes

Currency

GBP

Size

Rating

Fitch: [ AA+ ]

DBRS: [ AA ]

ISIN

(144A):XS2909752391 (Regulation S):XS2909752128

Bloomberg Ticker

Class

Class C Notes

Currency

GBP

Size

Rating

Fitch: [ A+ ]

DBRS: [ A ]

ISIN

(144A):XS2909752557 (Regulation S):XS2909752474

Bloomberg Ticker

Class

Class D Notes

Currency

GBP

Size

Rating

Fitch: [ BBB+ ]

DBRS: [ BBB ]

ISIN

(144A):XS2909752987 (Regulation S):XS2909752805

Bloomberg Ticker

Class

Class E Notes

Currency

GBP

Size

Rating

Fitch: [ BB ]

DBRS: [ BB ]

ISIN

(144A):XS2909753100 (Regulation S):XS2909753019

Bloomberg Ticker

Class

Class F Notes

Currency

GBP

Size

Rating

Fitch: [ BB- ]

DBRS: [ B (high) ]

ISIN

(144A):XS2909753365 (Regulation S):XS2909753282

Bloomberg Ticker