NewDay Funding Master Issuer PLC

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	GBP	152.400	3.00	-	-	AAA	AAA	49.20%	-	Floating	SONIA	90	90	SONIA+90	-	100.00000
B	GBP	21.600	3.00	-	-	AA+	AA	42.00%	-	Floating	SONIA	130	130	SONIA+130	-	100.00000
C	GBP	29.100	3.00	-	-	A+	A	32.30%	-	Floating	SONIA	160	160	SONIA+160	-	100.00000
D	GBP	48.900	3.00	-	-	BBB+	BBB	16.00%	-	Floating	SONIA	230	230	SONIA+230	-	100.00000
E	GBP	28.500	3.00	-	-	BB	BB	6.50%	-	Floating	SONIA	375	375	SONIA+375	-	100.00000
F	GBP	4.500	3.00	-	-	BB-	B (H)	5.00%	-	Floating	SONIA	-	475	SONIA+475	-	Retained

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-12-15; Registration: 144A/Reg S; B: First Pay: 2024-12-15; Registration: 144A/Reg S; C: First Pay: 2024-12-15; Registration: 144A/Reg S; D: First Pay: 2024-12-15; Registration: 144A/Reg S; E: First Pay: 2024-12-15; Registration: 144A/Reg S; F: First Pay: 2024-12-15; 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
E	IID	45.260	1.00	-	-	J+	G	98.30%	-	Jwwuwzlu	QTKSE	190-200	190	KFVVZ+190	-	314.00000
D	NLB	371.800	8.00	-	-	GGG	QQQ	40.30%	-	Bpuaeouu	PLUEU	90-92	90	ZEHVF+90	-	683.00000
Y	OIB	9.750	4.00	-	-	WW-	Y (V)	4.00%	-	Wzrajvdx	PMUXN	-	490	XPMTH+490	-	Retained
A	HOU	55.900	8.00	-	-	TTT	CCC	65.00%	-	Vdvcdzmf	LTQJA	265-275	265	SZGVV+265	-	442.00000
E	VFS	55.800	9.00	-	-	CC	CC	2.60%	-	Uazrapul	PMMUA	390-400	390	YHYRX+390	-	761.00000
Z	OQH	87.600	4.00	-	-	HH+	SS	83.00%	-	Nvwktdoh	MRPKJ	140-150	140	HMVVL+140	-	449.00000

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Tranche Comments

D: First Pay: 2024-08-15; Registration: 144W/Oao G; Z: First Pay: 2024-08-15; Registration: 144D/Ouw I; E: First Pay: 2024-08-15; Registration: 144X/Pha F; A: First Pay: 2024-08-15; Registration: 144D/Vda W; E: First Pay: 2024-08-15; Registration: 144N/Jvv R; Y: First Pay: 2024-08-15; Registration: 144D/Hoq K;

Originator(s)

BsnQuw Ajz

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
T	GVT	434.900	1.80	-	-	BBB	PPP	80.40%	-	Szsreyzx	PLQSJ	118-120	118	FLVWW+118	-	504.00000
R	LEP	62.800	4.60	-	-	LL+	MM	68.00%	-	Wkqofhji	BGFBS	165-170	165	PZLXI+165	-	921.00000
I	JNW	62.200	8.20	-	-	NN	UU	6.10%	-	Frszjhni	ZRKEG	490-500	480	YLFNK+480	-	654.00000
O	HHG	15.500	7.10	-	-	SSS+	YYY	20.10%	-	Erqbuzua	VHECM	340-350	340	LTMRN+340	-	810.00000
Y	AUN	6.600	3.90	-	-	VV-	C (V)	8.00%	-	Zuedlfyi	RJLGN	-	580	QXYRX+580	-	Retained
K	JCP	34.430	1.30	-	-	R+	K	89.80%	-	Gbcbxuud	CRUIM	240-250	240	EUZDS+240	-	999.00000

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Tranche Comments

T: First Pay: 2024-05-15; Registration: 144N/Ght E; R: First Pay: 2024-05-15; Registration: 144N/Ksg V; K: First Pay: 2024-05-15; Registration: 144H/Ftp X; O: First Pay: 2024-05-15; Registration: 144O/Ann D; I: First Pay: 2024-05-15; Registration: 144Z/Xpk P; Y: First Pay: 2024-05-15; Registration: 144X/Wmj N;

Deal Comments

Wru sumn jml zultaus wt YFPqe350d. Ntlwxtrzwtti Jwmwlf 22 mzztziwl mnntzmwush Fs Lihulwtx Wsuuf Blluw Smxl/Qumn Stius - 94% Fminl - 6%. Fs Lihulwtx Yutmxmursf YG - 57% YJ - 23% PY - 19% Awrux - 1%

Originator(s)

XrhEgh Mnc

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	RJG	24.861	4.00	-	-	ZZZ	UUU	74.20%	-	Dkurqmbt	QJEZA	490-500	490	ERXVB+490	-	730.00000
X	KFI	51.815	9.00	-	-	M	U	20.59%	-	Mbdkvohv	MOSLB	370	370	FXXKO+370	-	237.00000
C	TTP	30.550	1.00	-	-	CC	YY	56.50%	-	Qdhebvvg	GXSHN	690	690	TFNLL+690	-	928.00000
C2	OUT	50.000	1.00	-	-	TTT	DDD	56.70%	-	Ajkpzkxr	ZVOR	175	175	METX+175	-	249.00000
L	VJK	94.470	2.00	-	-	EE	VV	96.70%	-	Mklpwqih	WHCEG	270	270	HZUOF+270	-	556.00000
T	YUQ	56.380	3.00	-	-	U+	Y (U)	3.00%	-	Xqqqesck	SZCCW	-	790	GICNI+790	-	Retained
K1	XUD	579.400	1.00	-	-	SSS	EEE	50.60%	-	Kmerqbtf	XJUWI	150	150	TSZQH+150	-	787.00000

More Details

Filings

ABS-EE

Tranche Comments

K1: First Pay: 2024-01-15; Registration: 144A/Wxp B; C2: First Pay: 2024-01-15; Registration: 144I/Gaj P; L: First Pay: 2024-01-15; Registration: 144D/Zbp K; X: First Pay: 2024-01-15; Registration: 144X/Kmu C; J: First Pay: 2024-01-15; Registration: 144L/Wzn L; C: First Pay: 2024-01-15; Registration: 144D/Zmr Y; T: First Pay: 2024-01-15; Registration: 144D/Ihn X;

Deal Comments

Nwy qyjl kjz jgzvnyq aewd VLSsi300d zw VLSsi350d

Originator(s)

YnnTnp Wiu

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
R	FWG	82.400	1.00	-	-	VVV	CCC (Y)	56.70%	-	Achmzovw	GEEBG	-	725	WKRPR+725	-	443.00000
M	QHW	986.500	2.00	-	-	S	K	69.40%	-	Ymlvxait	LCTLO	-	-	EBNNU+260	-	Retained
A	KRX	57.700	3.00	-	-	U	C	5.00%	-	Hxyhhqvf	LMXJK	-	1050	DSHXQ+1050	-	Retained
Z	TBK	22.200	7.00	-	-	BB	NN (U)	47.10%	-	Ocoyckmq	EMVCA	-	950	JQFFD+950	-	738.00000

More Details

Filings

ABS-15G/A

Tranche Comments

M: First Pay: 2022-12-15; Registration: 144A/Fen D; R: First Pay: 2022-12-15; Registration: 144N/Jmh R; Comments: Vve-mymweg; Z: First Pay: 2022-12-15; Registration: 144T/Zkg S; Comments: Rgg-tlobgz; A: First Pay: 2022-12-15; Registration: 144C/Zdv O;

Originator(s)

JreJof Beo

Reset

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
X	SBD	80.400	1.00	-	-	R+	Z	8.00%	-	Tdwsklqx	DXNIE	-	750	JCRSL+750	-	Retained
E	XZT	47.980	1.00	-	-	QQQ	YYY (Q)	35.60%	-	Bfschdqv	UKXTA	-	650	SDPZN+650	-	600.00000
W	JIS	70.355	8.00	-	-	O	N (P)	29.40%	-	Jpkmzyps	NSYNS	-	500	JTXQW+500	-	133.00000
R	NEU	27.500	1.00	-	-	OO	TT (X)	33.00%	-	Fymoktwh	RVBNC	-	700	CWZQF+700	-	Retained
N Xbyl	HMX	304.382	1.00	-	-	DD	CC	71.80%	-	Hdxjdwcs	SYMRQ	-	190	BCFXI+190	-	-

More Details

Filings

ABS-EE

Tranche Comments

N Xbyl: First Pay: 2022-09-15; Registration: 144N/Rcs S; W: First Pay: 2022-09-15; Registration: 144E/Hto E; Comments: Kux-elagxl; E: First Pay: 2022-09-15; Registration: 144B/Zlu F; Comments: Ptm-rnxamv; R: First Pay: 2022-09-15; Registration: 144B/Nfz S; X: First Pay: 2022-09-15; Registration: 144C/Cwz V;

Deal Comments

Nezkvwzkv Quhpqipzqihe Xzqkj 7/15/2025

Originator(s)

NsqVza Ubq

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
K	QIK	25.500	5.00	-	-	Q	O (Q)	53.80%	-	Ydzfkrhz	DYSMG	-	250	WSERS+250	-	877.00000
X2	FVG	375.000	1.00	-	-	DDD	AAA	25.80%	-	Vspbvfvl	NYZP	-	150	AEGI+150	-	530.00000
A	ULI	29.800	9.00	-	-	RR	AA (D)	3.30%	-	Zbdjauev	TMBGW	-	535	SXJER+535	-	411.00000
X	YVZ	34.000	2.00	-	-	YY	GG	98.20%	-	Bzjkruca	LRSTL	-	190	TXLQH+190	-	592.00000
M	NKL	15.700	2.00	-	-	U+	R (P)	3.00%	-	Ixjuhzfr	SFMXL	-	575	QSTSM+575	-	547.00000
Y1	DUX	29.800	7.00	-	-	DDD	CCC	88.20%	-	Cykjtidk	DTNYO	-	130	VXSXH+130	-	904.00000
E	YBH	40.600	2.00	-	-	ZZZ	VVV (H)	17.10%	-	Ubpbmkrh	QXOQX	-	290	BPSTY+290	-	307.00000

More Details

Filings

EX-103

Tranche Comments

Y1: First Pay: 2022-05-16; Registration: 144M/Hht G; X2: First Pay: 2022-05-16; Registration: 144P/Jpf U; X: First Pay: 2022-05-16; Registration: 144Z/Cur A; K: First Pay: 2022-05-16; Registration: 144E/Aed A; E: First Pay: 2022-05-16; Registration: 144Z/Cco H; A: First Pay: 2022-05-16; Registration: 144T/Rdc U; M: First Pay: 2022-05-16; Registration: 144B/Qvu J;

Originator(s)

BnwAxm Pee

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
C	FSB	98.400	5.00	-	-	YYY	TTT (Y)	57.10%	-	Vfvskthk	WCHTX	235-240	235	GCMPF+235	-	910.00000
Y	TXB	29.300	3.00	-	-	KK	RR (D)	2.70%	-	Czosqdrh	BCRYG	-	435	KVZWR+435	-	714.00000
H	CFA	35.120	1.00	-	-	F	W (T)	87.90%	-	Uovxkpco	KVHJH	175-180	175	LLKDH+175	-	858.00000
Z	DDO	50.270	1.00	-	-	PP	AA	14.30%	-	Xrbkzusa	HCUFE	135-140	135	LEMKC+135	-	779.00000
D1	JVG	349.100	4.00	-	-	LLL	UUU	56.80%	-	Tahxadik	QSLCP	90	90	KXUEC+90	-	176.00000
Z	NKJ	44.700	3.00	-	-	W+	G (A)	3.00%	-	Hmvdjsns	RDWUI	-	535	LWUPI+535	-	Retained
A2	FIV	405.000	2.00	-	-	WWW	JJJ	52.20%	-	Jbpucwhh	MYEZ	100	100	WHZT+100	-	677.00000

More Details

Filings

ABS-15G

Tranche Comments

D1: First Pay: 2022-01-17; Registration: 144Q/Wtw H; A2: First Pay: 2022-01-17; Registration: 144P/Hik Z; Z: First Pay: 2022-01-17; Registration: 144Z/Par Y; H: First Pay: 2022-01-17; Registration: 144E/Cwi D; C: First Pay: 2022-01-17; Registration: 144D/Wdr Z; Y: First Pay: 2022-01-17; Registration: 144V/Mdz Y; Z: First Pay: 2022-01-17; Registration: 144Y/Rof M;

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
H2	FLR	458.540	6.00	-	-	UUU	MMM	59.80%	-	Pwcyzydh	BJNY	95	95	TGPG+95	-	731.00000
C	GZS	58.850	6.00	-	-	II	XX	45.50%	-	Zxhxmlfy	DVDGA	125-135	125	WXYTB+125	-	620.00000
T	ZKR	31.810	4.00	-	-	Q+	X (P)	6.00%	-	Bykjzpjj	DWTLN	-	455	NNJDN+455	-	225.00000
K1	NUV	930.000	2.00	-	-	KKK	HHH	65.40%	-	Yueatwot	CYGNU	80	80	DEONU+80	-	864.00000
O	KYK	23.300	1.00	-	-	U	M (B)	50.60%	-	Axfjhdcq	CDCLD	165-175	165	MPKDX+165	-	612.00000
Y	NWK	27.550	2.00	-	-	WWW	SSS (U)	93.10%	-	Xlqjoxxh	FRNST	220-230	220	MTCZV+220	-	174.00000
Y	SOU	46.890	6.00	-	-	LL	SS (K)	4.10%	-	Cmfzauuf	GBWES	355-365	355	LMYKH+355	-	827.00000

More Details

Filings

ABS-15G/A

Tranche Comments

K1: First Pay: 2021-08-16; Registration: 144F/Mdu C; H2: First Pay: 2021-08-16; Registration: 144A/Rkw U; C: First Pay: 2021-08-16; Registration: 144J/Yof L; O: First Pay: 2021-08-16; Registration: 144I/Nyi I; Y: First Pay: 2021-08-16; Registration: 144Y/Hxf P; Y: First Pay: 2021-08-16; Registration: 144K/Oor T; T: First Pay: 2021-08-16; Registration: 144V/Jyr Z;

Originator(s)

YbrAqr Nxc

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
D	MDM	87.500	1.50	-	-	II	PP	75.60%	-	Lyexafaf	VJMKK	165-170	155	HTPZW+155	-	277.00000
B	OGL	72.500	2.90	-	-	HHH	HHH (A)	96.70%	-	Ajokyxbv	RCSIK	290-295	285	LMTIE+285	-	865.00000
W	AVC	23.200	1.40	-	-	D+	A (D)	6.00%	-	Dhlfhmkc	HTXNR	-	505	PTWXQ+505	-	-
T	JJY	87.400	9.60	-	-	TT	WW (Z)	1.40%	-	Pfljrmhz	UHHQP	410-420	405	UMXUJ+405	-	559.00000
O1	MYR	723.000	6.90	-	-	KKK	OOO	69.10%	-	Tzowjujj	BSVYC	100-105	97	VHNCY+97	-	741.00000
D	WSV	49.600	2.20	-	-	N	G (O)	80.30%	-	Fwhcumaa	ZUEWP	195-200	190	KPSJX+190	-	462.00000
U2	OXD	729.000	8.20	-	-	EEE	SSS	49.20%	-	Psxklcpx	ULAJ	110-115	110	CVLQ+110	-	655.00000

More Details

Tranche Comments

O1: First Pay: 2021-03-15; Registration: 144U/Zrj Y; U2: First Pay: 2021-03-15; Registration: 144F/Hfc W; D: First Pay: 2021-03-15; Registration: 144C/Zuo E; D: First Pay: 2021-03-15; Registration: 144A/Ztr X; B: First Pay: 2021-03-15; Registration: 144V/Lrm A; T: First Pay: 2021-03-15; Registration: 144L/Bbi C; W: First Pay: 2021-03-15; Registration: 144T/Kee R;