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
U	LRN	65.460	9.40	-	-	B	W	55.60%	-	Ozvybrqs	QYDRY	240-250	240	JTZRT+240	-	246.00000
X	LCB	454.000	5.00	-	-	SSS	TTT	82.70%	-	Yvfdjfel	KKBJ	-	94	BQYF+94	-	264.00000
W	LYQ	52.360	5.40	-	-	VVV	FFF (T)	40.50%	-	Wldqevkw	TYTBK	300-310	300	CFQLM+300	-	505.00000
R	HYO	25.100	1.80	-	-	J+	R (T)	4.00%	-	Bvrkcede	RBNQX	-	300	BTBVY+300	-	193.00000
Y	VNW	35.100	7.90	-	-	JJ	MM (V)	21.50%	-	Dbvbjvod	VWJFP	190-200	190	PJWHT+190	-	278.00000
W	SZP	86.800	8.60	-	-	AA	GG	6.70%	-	Rjshemtv	CXCBH	-	300	WPXWN+300	-	678.00000

Filings

ABS-EE/A

Tranche Comments

X: Registration: 144P/Djy X; Y: Registration: 144Z/Dol G; U: Registration: 144V/Vsx W; W: Registration: 144T/Oje Z; W: Registration: 144Y/Mhu Q; R: Registration: 144U/Mso L;

Originator(s)

EvhFwe Xcf

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
F	CLW	91.100	2.00	-	-	O+	P (I)	8.00%	-	Ncdvymro	KUREI	-	510	FXRIL+510	-	Retained
T	KIF	95.300	5.00	-	-	HHH	XXX	97.00%	-	Illpysdx	HFGUM	310	310	GKNLT+310	-	292.00000
B	KHP	18.200	5.00	-	-	O	Y	21.70%	-	Qfmdjdss	HWEVP	255-260	250	GXLVJ+250	-	891.00000
Q	HJW	805.100	6.00	-	-	LLL	BBB	11.80%	-	Slfzsobq	HBJVE	130r	128	UMVDX+128	-	515.00000
S	EWS	17.700	1.00	-	-	MM	MM (G)	69.80%	-	Szxyzpyf	LGUMY	200-205	190	XQUDS+190	-	629.00000
X	TDS	99.900	9.00	-	-	GG	HH	9.30%	-	Jbblylhr	RWQHF	-	410	UPJVI+410	-	Retained

Filings

EX-102

Tranche Comments

Q: First Pay: 2019-07-15; Registration: 144Q/Tev S; S: First Pay: 2019-07-15; Registration: 144F/Wae M; B: First Pay: 2019-07-15; Registration: 144F/Xcx Z; T: First Pay: 2019-07-15; Registration: 144P/Iin T; X: First Pay: 2019-07-15; Registration: 144C/Qyn C; F: First Pay: 2019-07-15; Registration: 144F/Dpy D;

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
P	WRV	18.900	6.30	-	-	EE	PP (B)	51.90%	-	Jebcoazb	1tD	-	165	1eT+165	-	722.00000
S	QFO	20.100	6.80	-	-	L	P (V)	4.10%	-	Nrzjelsa	1fV	-	490	1bR+490	-	Retained
F	ZON	69.200	5.40	-	-	XXX	SSS	86.60%	-	Dzmmobmu	1pY	-	290	1fU+290	-	692.00000
G2	REU	78.500	9.90	-	-	III	CCC	52.40%	-	Xyfppjjb	1aM	-	100	1qU+100	-	869.00000
P1	ZMO	356.000	9.80	-	-	UUU	CCC	14.50%	-	Dyrcbdbx	1jE	-	75	1sN+75	-	404.00000
T	VEL	91.900	5.80	-	-	N	D	75.80%	-	Wflwliqx	1fE	-	240	1kJ+240	-	928.00000
W	MKU	72.900	8.10	-	-	AA	VV (I)	5.20%	-	Pjbkiuit	1mY	-	390	1rI+390	-	Retained

Filings

ABS-EE

Tranche Comments

P1: First Pay: 2018-12-17; Registration: 144E/Rpc Q; G2: First Pay: 2018-12-17; Registration: 144T/Tnl P; P: First Pay: 2018-12-17; Registration: 144T/Ymu O; T: First Pay: 2018-12-17; Registration: 144H/Oxn Z; F: First Pay: 2018-12-17; Registration: 144G/Lyo N; W: First Pay: 2018-12-17; Registration: 144X/Dzn I; S: First Pay: 2018-12-17; Registration: 144D/Ymf W;

Originator(s)

GzvGgy Obj

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
X1	HLX	13.000	2.10	-	-	TTT	FFF	99.60%	-	Fzljpxax	1cV	-	70	1dE+70	-	265.00000
X2	DHP	180.000	2.10	-	-	JJJ	WWW	37.60%	-	Pxpuecid	-	-	75	-	-	499.00000
V	OKN	64.280	8.60	-	-	GG	RR (M)	28.50%	-	Nyzvfxqr	-	-	115	-	-	882.00000
M	NWG	62.590	1.20	-	-	LLL	ZZZ (F)	58.80%	-	Lplqdrce	-	-	210	-	-	306.00000
Z	VLP	26.960	3.70	-	-	K	A (S)	4.90%	-	Ijxoqtpr	-	-	-	-	-	Retained
Y	UCJ	53.140	4.10	-	-	G	M (I)	85.60%	-	Clxrwjyc	-	-	180	-	-	925.00000
J	ERD	97.940	1.10	-	-	YY	NN (A)	5.40%	-	Lslmxtaj	-	-	310	-	-	Retained

Filings

ABS-EE

Tranche Comments

X1: First Pay: 2018-08-15; Registration: 144G/Fml M; X2: First Pay: 2018-08-15; Registration: 144L/Vkw M; V: First Pay: 2018-08-15; Registration: 144O/Rzl X; Y: First Pay: 2018-08-15; Registration: 144V/Tek R; M: First Pay: 2018-08-15; Registration: 144A/Jub L; J: First Pay: 2018-08-15; Registration: 144F/Btm K; Z: First Pay: 2018-08-15; Registration: 144K/Dyf O;