FINSIGHT

NewDay Funding

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	QNC	89.960	3.20	-	-	F	M	14.50%	-	Uxvyyvdh	XQZGL	240-250	240	QRKPY+240	-	934.00000
S	ZDQ	74.300	4.80	-	-	BB	II	1.40%	-	Tjsxpvlp	WRQHF	-	300	EBCEV+300	-	882.00000
B	NNE	23.820	1.50	-	-	RR	AA (V)	91.50%	-	Sjhjrtlv	GMUZL	190-200	190	TMSQU+190	-	892.00000
Y	YEP	97.700	3.80	-	-	R+	G (C)	7.00%	-	Rzvjhbxf	CGERF	-	300	KYBIT+300	-	589.00000
K	OGE	752.000	6.00	-	-	VVV	HHH	34.70%	-	Arrhkwhr	KCFA	-	94	JOIZ+94	-	193.00000
T	JCP	52.180	6.50	-	-	WWW	UUU (A)	84.20%	-	Bfvmyzla	WOCJK	300-310	300	SZEGK+300	-	547.00000

Filings

EX-103

Tranche Comments

K: Registration: 144K/Kcf O; B: Registration: 144Y/Mpd S; L: Registration: 144K/Wvo S; T: Registration: 144G/Qne F; S: Registration: 144N/Nby W; Y: Registration: 144C/Qnf E;

Originator(s)

FefBfm Vxy

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	UST	27.100	1.00	-	-	RR	NN (T)	13.20%	-	Okrfkoxg	QZLIG	200-205	190	HCCUX+190	-	894.00000
C	FQZ	28.800	3.00	-	-	RRR	LLL	31.00%	-	Bzvoevud	QCOUH	310	310	PKOPQ+310	-	585.00000
G	RMO	19.500	2.00	-	-	V	Z	15.50%	-	Hcbofsjh	LGLXR	255-260	250	LXDEA+250	-	344.00000
X	XBS	21.100	2.00	-	-	O+	F (N)	3.00%	-	Xlxvpdef	LYCOY	-	510	WSYMM+510	-	Retained
X	NFT	70.500	4.00	-	-	II	VV	6.80%	-	Gcvycyhw	WWEFJ	-	410	HOVSP+410	-	Retained
S	YTU	368.500	9.00	-	-	WWW	JJJ	15.20%	-	Bhsykzfh	YSFCS	130b	128	FUCQF+128	-	361.00000

Filings

EX-103

Tranche Comments

S: First Pay: 2019-07-15; Registration: 144I/Dbd Q; V: First Pay: 2019-07-15; Registration: 144T/Zwk C; G: First Pay: 2019-07-15; Registration: 144E/Qrh J; C: First Pay: 2019-07-15; Registration: 144F/Aka P; X: First Pay: 2019-07-15; Registration: 144N/Dvs P; X: First Pay: 2019-07-15; Registration: 144T/Mqn S;

Refinancing

Yes

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2	GRG	48.900	8.10	-	-	QQQ	AAA	70.20%	-	Jcfbruzr	1tV	-	100	1kW+100	-	814.00000
U1	IRP	333.000	1.50	-	-	EEE	UUU	12.10%	-	Lkoscvsd	1mI	-	75	1fQ+75	-	923.00000
P	HEG	89.700	7.20	-	-	J	J	30.70%	-	Hpobhczg	1tE	-	240	1vS+240	-	923.00000
I	KGK	93.700	1.90	-	-	TTT	HHH	80.60%	-	Jrcmjhyk	1kO	-	290	1eD+290	-	663.00000
B	EHC	62.300	3.20	-	-	AA	AA (X)	2.90%	-	Kwmfhtmb	1vX	-	390	1cM+390	-	Retained
X	GEZ	27.100	2.30	-	-	FF	JJ (D)	60.10%	-	Xrcbpoow	1hN	-	165	1mL+165	-	354.00000
B	LBX	75.800	6.80	-	-	J	Q (G)	7.70%	-	Bfuwzrxi	1lV	-	490	1lG+490	-	Retained

Filings

EX-103

Tranche Comments

U1: First Pay: 2018-12-17; Registration: 144Y/Kaa T; A2: First Pay: 2018-12-17; Registration: 144V/Vbs F; X: First Pay: 2018-12-17; Registration: 144Y/Kup A; P: First Pay: 2018-12-17; Registration: 144C/Euk J; I: First Pay: 2018-12-17; Registration: 144E/Dzj U; B: First Pay: 2018-12-17; Registration: 144X/Aqy W; B: First Pay: 2018-12-17; Registration: 144V/Yhu W;

Originator(s)

IvfVzp Kzn

NewDay Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	TFD	29.330	8.50	-	-	OOO	CCC (K)	16.80%	-	Ajfsajbz	-	-	210	-	-	658.00000
X	LGD	97.160	1.30	-	-	C	L (N)	53.50%	-	Vqcutdjj	-	-	180	-	-	622.00000
K2	UCZ	979.000	3.40	-	-	SSS	TTT	87.50%	-	Hukxxuny	-	-	75	-	-	281.00000
Y	EWP	58.730	3.40	-	-	M	R (V)	7.40%	-	Dkjhofmy	-	-	-	-	-	Retained
V	JBW	58.740	5.70	-	-	YY	FF (B)	8.60%	-	Fxjvothv	-	-	310	-	-	Retained
D1	AOQ	57.000	7.60	-	-	GGG	VVV	87.50%	-	Upvmocjr	1tL	-	70	1iB+70	-	457.00000
K	NXD	14.380	2.30	-	-	EE	GG (I)	76.80%	-	Qbwzmbyg	-	-	115	-	-	676.00000

Filings

EX-103

Tranche Comments

D1: First Pay: 2018-08-15; Registration: 144K/Bfp U; K2: First Pay: 2018-08-15; Registration: 144P/Dku O; K: First Pay: 2018-08-15; Registration: 144L/Xil S; X: First Pay: 2018-08-15; Registration: 144T/Qmb K; J: First Pay: 2018-08-15; Registration: 144T/Mxz N; V: First Pay: 2018-08-15; Registration: 144F/Gic Y; Y: First Pay: 2018-08-15; Registration: 144M/Kkj D;

Refinancing

Yes