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
A	USD	205.000	2.00	-	-	AAA	AAA	50.20%	-	Floating	SOFR	-	94	SOFR+94	-	100.00000
B	GBP	25.730	3.20	-	-	AA	AA (H)	42.50%	-	Floating	SONIA	190-200	190	SONIA+190	-	100.00000
C	GBP	37.760	3.20	-	-	A	A	31.20%	-	Floating	SONIA	240-250	240	SONIA+240	-	100.00000
D	GBP	47.110	3.20	-	-	BBB	BBB (L)	17.10%	-	Floating	SONIA	300-310	300	SONIA+300	-	100.00000
E	GBP	26.400	3.20	-	-	BB	BB	9.20%	-	Floating	SONIA	-	300	SONIA+300	-	100.00000
F	GBP	14.030	3.20	-	-	B+	B (H)	5.00%	-	Floating	SONIA	-	300	SONIA+300	-	100.00000

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Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S;

Originator(s)

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
M	TWV	54.900	2.00	-	-	PP	NN (B)	65.40%	-	Pfxhdobv	SQOWJ	200-205	190	EOFNA+190	-	194.00000
H	MOP	26.700	1.00	-	-	QQ	BB	2.90%	-	Krvvmfjh	FTWGB	-	410	VCTVA+410	-	Retained
A	KGT	151.500	5.00	-	-	PPP	JJJ	61.90%	-	Pzumqtoa	XVBQL	130l	128	MPNBF+128	-	342.00000
V	CRZ	45.700	6.00	-	-	M	Z	72.80%	-	Pcuykzcv	FOLPV	255-260	250	RLHKS+250	-	295.00000
L	COW	92.500	5.00	-	-	DDD	PPP	41.00%	-	Mhylkyvv	VJFCL	310	310	REBBG+310	-	287.00000
N	LEC	35.800	4.00	-	-	I+	G (F)	6.00%	-	Tbxhyjuj	MXJTD	-	510	JLOPP+510	-	Retained

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Filings

ABS-15G/A

Tranche Comments

A: First Pay: 2019-07-15; Registration: 144A/Dxu A; M: First Pay: 2019-07-15; Registration: 144O/Ulc R; V: First Pay: 2019-07-15; Registration: 144D/Ruv K; L: First Pay: 2019-07-15; Registration: 144E/Qzh G; H: First Pay: 2019-07-15; Registration: 144K/Ust D; N: First Pay: 2019-07-15; Registration: 144Z/Mcn A;

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
A	FKM	86.100	8.40	-	-	MMM	III	38.80%	-	Hcvlkzpz	1mG	-	290	1vJ+290	-	107.00000
S	ALT	55.700	8.50	-	-	AA	WW (N)	22.40%	-	Kfqsohxt	1uV	-	165	1wR+165	-	880.00000
I	JYZ	97.600	2.40	-	-	SS	MM (Y)	7.20%	-	Yfmkfsya	1gW	-	390	1mJ+390	-	Retained
I2	SXF	29.900	5.60	-	-	XXX	MMM	27.60%	-	Zcqlwvht	1pC	-	100	1vE+100	-	935.00000
W1	LFZ	801.000	9.70	-	-	LLL	UUU	18.70%	-	Cbpxkvur	1fX	-	75	1sD+75	-	668.00000
X	OHD	56.300	5.40	-	-	V	N	79.40%	-	Aqcaqrcl	1vO	-	240	1sQ+240	-	414.00000
D	RLG	76.400	3.40	-	-	E	E (I)	5.30%	-	Kfqlrhsv	1yL	-	490	1nQ+490	-	Retained

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Filings

ABS-EE

Tranche Comments

W1: First Pay: 2018-12-17; Registration: 144L/Hob T; I2: First Pay: 2018-12-17; Registration: 144M/Glt W; S: First Pay: 2018-12-17; Registration: 144M/Kem O; X: First Pay: 2018-12-17; Registration: 144K/Tvp C; A: First Pay: 2018-12-17; Registration: 144Z/Izz P; I: First Pay: 2018-12-17; Registration: 144M/Etg B; D: First Pay: 2018-12-17; Registration: 144Z/Xlr Y;

Originator(s)

KpiVvg Qsj

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
Z	UWF	14.740	4.20	-	-	BB	VV (N)	84.90%	-	Oyqmkpoe	-	-	115	-	-	634.00000
P	QJF	69.700	7.90	-	-	ZZ	GG (R)	4.10%	-	Hsmaruxi	-	-	310	-	-	Retained
X	FYY	61.580	4.60	-	-	Z	O (M)	47.90%	-	Huwsokjz	-	-	180	-	-	618.00000
H	AXJ	98.400	9.30	-	-	F	L (B)	1.20%	-	Rursdbai	-	-	-	-	-	Retained
D1	JCA	91.000	5.30	-	-	HHH	III	65.80%	-	Ocvxmwpk	1fW	-	70	1nD+70	-	863.00000
B	OOR	98.390	4.60	-	-	VVV	YYY (M)	18.70%	-	Kyldxcxh	-	-	210	-	-	989.00000
O2	OFF	803.000	6.40	-	-	WWW	TTT	69.90%	-	Fbsqalic	-	-	75	-	-	940.00000

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Filings

ABS-15G/A

Tranche Comments

D1: First Pay: 2018-08-15; Registration: 144Y/Tyo N; O2: First Pay: 2018-08-15; Registration: 144B/Etn D; Z: First Pay: 2018-08-15; Registration: 144H/Zlg C; X: First Pay: 2018-08-15; Registration: 144K/Yti Q; B: First Pay: 2018-08-15; Registration: 144N/Jzv G; P: First Pay: 2018-08-15; Registration: 144G/Vyf E; H: First Pay: 2018-08-15; Registration: 144B/Wri C;