NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2025-1

Date of transaction

9 April 2025

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-00267

Documents

STS Verification Checklist

Date

09/04/2025

Name

PCS STS Term Verification Checklist

CRR Assessment

Date

09/04/2025

Name

PCS CRR Assessment

LCR Assessment

Date

09/04/2025

Name

PCS LCR Assessment

Tranche(s)

Class

Currency

Size

Rating:

Fitch

DBRS

ISIN

Bloomberg Ticker

Class

Class A Notes

Currency

GBP

Size

192,500,000

Rating

Fitch: AAA

DBRS: AAA

ISIN

ISIN (144A): XS3031494068 ISIN (Reg S): XS3031494571

Bloomberg Ticker

Class

Class B Notes

Currency

GBP

Size

28,700,000

Rating

Fitch: AA

DBRS: AA

ISIN

ISIN (144A): XS3031494738 ISIN (Reg S): XS3031495115

Bloomberg Ticker

Class

Class C Notes

Currency

GBP

Size

37,800,000

Rating

Fitch: A

DBRS: A

ISIN

ISIN (144A): XS3031551040 ISIN (Reg S): XS3031573523

Bloomberg Ticker

Class

Class D Notes

Currency

GBP

Size

46,200,000

Rating

Fitch: BBB

DBRS: BBB

ISIN

ISIN (144A): XS3031591186 ISIN (Reg S):XS3031607875

Bloomberg Ticker

Class

Class E Notes

Currency

GBP

Size

23,800,000

Rating

Fitch: BB

DBRS: BB (high)

ISIN

ISIN (144A): XS3031613683 ISIN (Reg S): XS3031614145

Bloomberg Ticker

Class

Class F Notes

Currency

GBP

Size

3,500,000

Rating

Fitch: BB-

DBRS: BB

ISIN

ISIN (144A): XS3031615621 ISIN (Reg S): XS3031616272

Bloomberg Ticker