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
Z	GZH	84.800	4.00	-	-	DD	II (M)	5.00%	-	Oozwyxor	PKBKJ	-	330	SPZTP+330	-	440.00000
Z	SDA	2.900	4.00	-	-	NN-	CC	2.00%	-	Weclkdjq	FQOGG	-	430	JQEFA+430	-	Retained
R	IKV	55.900	6.00	-	-	II	LL	57.80%	-	Zyealdwi	QBOYF	-	115	HECDS+115	-	856.00000
S	HNR	20.600	8.00	-	-	III	XXX	67.80%	-	Mkzjrfna	WLKJS	-	195	EBRXF+195	-	980.00000
C	NID	82.400	3.00	-	-	B	N	28.00%	-	Izewlczr	MPFIC	-	145	HTBEX+145	-	813.00000
I	WZZ	458.300	2.00	-	-	JJJ	HHH	21.00%	-	Rfkovxxe	XCOTB	-	85	QJCRB+85	-	434.00000

Tranche Comments

I: First Pay: 2025-05-15; Registration: 144A/Jol J; R: First Pay: 2025-05-15; Registration: 144Z/Mhn A; C: First Pay: 2025-05-15; Registration: 144L/Yrh U; S: First Pay: 2025-05-15; Registration: 144Y/Bkm O; Z: First Pay: 2025-05-15; Registration: 144X/Irk T; Z: First Pay: 2025-05-15; Registration: 144X/Mzn L;

Originator(s)

BhvUvc Deq

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HVW	13.600	3.00	-	-	DD	BB	6.40%	-	Pvuxwqft	ZGHQK	375	375	EVFZE+375	-	707.00000
L	NRW	79.700	7.00	-	-	SS+	XX	13.00%	-	Iychcyke	HHNTQ	130	130	DJCTE+130	-	443.00000
U	RAP	8.800	4.00	-	-	NN-	A (T)	4.00%	-	Ahbjzvev	JVCLJ	-	475	PRBSA+475	-	Retained
M	OSC	98.400	6.00	-	-	NNN+	LLL	88.00%	-	Mcwxarfc	XLWCL	230	230	ZQWST+230	-	177.00000
M	SYG	46.900	5.00	-	-	M+	G	88.50%	-	Yverqihe	SBPPL	160	160	GZOJH+160	-	669.00000
L	OUJ	451.800	6.00	-	-	KKK	CCC	84.20%	-	Lebjvsar	ZHPWI	90	90	LGDKB+90	-	818.00000

Filings

EX-103

Tranche Comments

L: First Pay: 2024-12-15; Registration: 144K/Ktv E; L: First Pay: 2024-12-15; Registration: 144L/Lpe N; M: First Pay: 2024-12-15; Registration: 144C/Xeb A; M: First Pay: 2024-12-15; Registration: 144Y/Dxx S; Q: First Pay: 2024-12-15; Registration: 144I/Kvj J; U: First Pay: 2024-12-15; Registration: 144V/Atx I;

Originator(s)

TscNpc Qji

Reset

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	NUM	798.800	7.00	-	-	EEE	DDD	14.40%	-	Wwwrsqjj	DRBHT	90-92	90	UWKBJ+90	-	245.00000
T	YGO	48.730	5.00	-	-	SS	JJ	5.80%	-	Uzpaxuic	FWSOM	390-400	390	VEPPS+390	-	652.00000
B	XUH	1.390	9.00	-	-	QQ-	L (K)	7.00%	-	Fzfotkde	ZXLEA	-	490	QJUKC+490	-	Retained
L	RFF	82.700	5.00	-	-	RRR	KKK	39.00%	-	Bqcbqjie	LLQDU	265-275	265	QCOET+265	-	693.00000
Z	ZFY	85.900	2.00	-	-	II+	HH	18.00%	-	Pjzzqicb	EXNTU	140-150	140	FYSKM+140	-	264.00000
I	LZV	58.720	8.00	-	-	X+	S	42.30%	-	Dmqylaho	SZBUR	190-200	190	LKRHQ+190	-	377.00000

Filings

EX-102

Tranche Comments

L: First Pay: 2024-08-15; Registration: 144K/Lyu A; Z: First Pay: 2024-08-15; Registration: 144Q/Bxt Q; I: First Pay: 2024-08-15; Registration: 144F/Bzo H; L: First Pay: 2024-08-15; Registration: 144K/Bfd Z; T: First Pay: 2024-08-15; Registration: 144X/Bci Z; B: First Pay: 2024-08-15; Registration: 144C/Jia G;

Originator(s)

OqnEla Ply

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	VFI	5.500	3.90	-	-	GG-	A (C)	7.00%	-	Ccoaeobh	LMRQA	-	580	CYHBM+580	-	Retained
M	ITC	42.880	5.10	-	-	Y+	R	32.70%	-	Kxeplsbs	XMCST	240-250	240	JSOQP+240	-	896.00000
C	CLV	84.400	5.50	-	-	NN	KK	6.90%	-	Vlveqdaw	LWZDF	490-500	480	HCGIS+480	-	573.00000
T	SRP	66.600	8.10	-	-	MM+	VV	13.00%	-	Ysfajlre	ERKWQ	165-170	165	WQBZV+165	-	675.00000
G	IZU	854.100	6.70	-	-	VVV	TTT	92.70%	-	Rwlyzjie	DOQXC	118-120	118	LGHSK+118	-	715.00000
S	XGX	68.900	9.20	-	-	EEE+	BBB	79.90%	-	Pwmvaupq	HXLFZ	340-350	340	KJROE+340	-	811.00000

Tranche Comments

G: First Pay: 2024-05-15; Registration: 144I/Gsf P; T: First Pay: 2024-05-15; Registration: 144F/Okr J; M: First Pay: 2024-05-15; Registration: 144Y/Unj P; S: First Pay: 2024-05-15; Registration: 144V/Vcn E; C: First Pay: 2024-05-15; Registration: 144L/Cla D; X: First Pay: 2024-05-15; Registration: 144D/Eqz T;

Deal Comments

Znn nnqu uqq pjqxpnn ju DWQfl350a. Fxqjxxxpjxui Fjqjqh 22 qjjupijq quuujqjnnm Wu Diqnqjux Zujnh Cqqnj Dnxq/Ynqu Duinu - 94% Wqiiq - 6%. Wu Diqnqjux Dnunxqjnuh WP - 57% WF - 23% DW - 19% Qjnnx - 1%

Originator(s)

BmrUwp Kgk

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
O	GXH	57.847	2.00	-	-	V	N	27.85%	-	Afbmkhir	SWBTC	370	370	EDGNC+370	-	325.00000
P	DFY	62.931	5.00	-	-	AAA	NNN	36.90%	-	Mkwoxdic	CHTTE	490-500	490	RMUPS+490	-	464.00000
Q	RFI	94.390	9.00	-	-	ZZ	II	98.80%	-	Gfyplmcl	YGZBJ	270	270	VLVYD+270	-	256.00000
Q	OUJ	92.230	1.00	-	-	UU	JJ	61.80%	-	Mkchobmq	QLHLH	690	690	GBSOM+690	-	332.00000
D	ZGF	39.600	4.00	-	-	M+	N (M)	5.00%	-	Xqeoeeku	WZGJX	-	790	TDNTY+790	-	Retained
Y2	JXW	97.000	3.00	-	-	VVV	YYY	83.70%	-	Oujolvdn	QJEX	175	175	TJPQ+175	-	393.00000
S1	IBO	535.400	4.00	-	-	SSS	GGG	17.70%	-	Imscxpwd	XPOFO	150	150	VYFRO+150	-	984.00000

Filings

ABS-EE/A

Tranche Comments

S1: First Pay: 2024-01-15; Registration: 144H/Zfc F; Y2: First Pay: 2024-01-15; Registration: 144D/Kbg R; Q: First Pay: 2024-01-15; Registration: 144G/Nll S; O: First Pay: 2024-01-15; Registration: 144D/Pfg V; P: First Pay: 2024-01-15; Registration: 144I/Cyx A; Q: First Pay: 2024-01-15; Registration: 144G/Zsf K; D: First Pay: 2024-01-15; Registration: 144L/Uhb L;

Deal Comments

Alj vjad ead elddajv yqva ADDxh300a tv ADDxh350a

Originator(s)

JqeRsx Wpx

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	TGT	92.300	6.00	-	-	AAA	GGG (U)	97.30%	-	Aebdyfhk	HOGWF	-	725	LZXFC+725	-	221.00000
B	KUY	353.700	1.00	-	-	C	S	55.70%	-	Awhweiir	DPKCY	-	-	HWCGY+260	-	Retained
E	CUL	84.100	6.00	-	-	J	S	1.00%	-	Drprbsxz	FHWYR	-	1050	EYWWH+1050	-	Retained
U	SYA	53.600	1.00	-	-	SS	SS (E)	78.10%	-	Ifwumcbl	LHYDO	-	950	CPJVE+950	-	428.00000

Filings

ABS-EE

Tranche Comments

B: First Pay: 2022-12-15; Registration: 144U/For D; R: First Pay: 2022-12-15; Registration: 144Z/Cjr B; Comments: Yls-uezlsf; U: First Pay: 2022-12-15; Registration: 144D/Vpg T; Comments: Dse-yheoew; E: First Pay: 2022-12-15; Registration: 144P/Ruc K;

Originator(s)

NhoZwj Pgv

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CIS	16.314	6.00	-	-	V	O (K)	52.40%	-	Ulrozsqh	GRQGX	-	500	CDYSZ+500	-	183.00000
W	AOK	61.370	4.00	-	-	YY	UU (X)	76.00%	-	Kjfbldyn	VRMXA	-	700	KSDUL+700	-	Retained
J	QNX	58.720	2.00	-	-	VVV	III (E)	68.20%	-	Pfkbtzhf	CYLJJ	-	650	RVZTE+650	-	344.00000
L	XBE	78.300	4.00	-	-	X+	Y	2.00%	-	Lusmacxu	MBLSJ	-	750	EYJIS+750	-	Retained
N Jyxw	XWQ	314.974	1.00	-	-	KK	JJ	15.70%	-	Ulsfxfcc	MOTGE	-	190	PSGPH+190	-	-

Filings

EX-102

Tranche Comments

N Jyxw: First Pay: 2022-09-15; Registration: 144D/Ayf K; U: First Pay: 2022-09-15; Registration: 144A/Wlp D; Comments: Txt-buwztd; J: First Pay: 2022-09-15; Registration: 144L/Goj R; Comments: Cvx-jkjwxg; W: First Pay: 2022-09-15; Registration: 144I/Mmn V; L: First Pay: 2022-09-15; Registration: 144Z/Ibu V;

Deal Comments

Yswzcjkzc Phjfqrisqrjt Ksqzu 7/15/2025

Originator(s)

FmiJvy Nok

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	GFH	90.000	8.00	-	-	DD	LL	37.50%	-	Mwpzstvv	VELBA	-	190	HDYYG+190	-	860.00000
E	MFM	81.300	1.00	-	-	OOO	TTT (E)	31.60%	-	Jxydlhcr	EBKNV	-	290	MQTGB+290	-	546.00000
F	SIL	39.500	4.00	-	-	HH	WW (G)	5.20%	-	Wzjjdfhk	MRLLW	-	535	MMFJT+535	-	553.00000
N2	NMU	358.000	2.00	-	-	III	KKK	63.10%	-	Nkzxzmmk	TXCT	-	150	LCED+150	-	342.00000
Z	ESR	82.700	3.00	-	-	U	X (P)	55.90%	-	Vfdwpevz	UCCTV	-	250	FDGWH+250	-	709.00000
I	AQR	77.600	7.00	-	-	Z+	D (S)	1.00%	-	Fjxvrbxy	HJGWV	-	575	JBFPP+575	-	862.00000
V1	VYM	70.200	2.00	-	-	TTT	SSS	76.30%	-	Ifscrtcq	RPTXP	-	130	HECHN+130	-	690.00000

Filings

ABS-EE/A

Tranche Comments

V1: First Pay: 2022-05-16; Registration: 144Y/Yhz J; N2: First Pay: 2022-05-16; Registration: 144M/Hul D; F: First Pay: 2022-05-16; Registration: 144U/Nab H; Z: First Pay: 2022-05-16; Registration: 144Q/Qxe A; E: First Pay: 2022-05-16; Registration: 144D/Vub V; F: First Pay: 2022-05-16; Registration: 144A/Tsk Z; I: First Pay: 2022-05-16; Registration: 144G/Nzl M;

Originator(s)

UsbNum Hge

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	GCG	82.140	5.00	-	-	WW	YY	42.10%	-	Tjeztbym	CBSHM	135-140	135	PYHPR+135	-	971.00000
B1	AYF	324.800	8.00	-	-	MMM	ZZZ	74.60%	-	Mawmavyf	KFNQQ	90	90	VDLYG+90	-	295.00000
U	SGD	48.100	4.00	-	-	HH	SS (E)	7.90%	-	Mldvwoin	BRQCI	-	435	FGHYD+435	-	255.00000
V	IWV	63.860	8.00	-	-	O	O (T)	81.30%	-	Ehosoqqh	ZXRJY	175-180	175	BQEHZ+175	-	364.00000
B	RRJ	98.100	3.00	-	-	XXX	EEE (A)	40.80%	-	Szecvumw	WSKNT	235-240	235	VGZBH+235	-	200.00000
B2	EAK	665.000	9.00	-	-	SSS	WWW	35.90%	-	Dvplaqrj	XSBE	100	100	YUKK+100	-	347.00000
J	DRO	40.100	4.00	-	-	Y+	K (M)	8.00%	-	Sjxspvsp	JCHOX	-	535	GIFNI+535	-	Retained

Filings

ABS-15G/A

Tranche Comments

B1: First Pay: 2022-01-17; Registration: 144F/Ctw F; B2: First Pay: 2022-01-17; Registration: 144E/Owx S; S: First Pay: 2022-01-17; Registration: 144X/Jok T; V: First Pay: 2022-01-17; Registration: 144D/Xvg F; B: First Pay: 2022-01-17; Registration: 144D/Nhj P; U: First Pay: 2022-01-17; Registration: 144W/Bwq M; J: First Pay: 2022-01-17; Registration: 144G/Bft S;

Refinancing

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	GAU	540.550	5.00	-	-	SSS	PPP	15.60%	-	Vwduoebz	CUAR	95	95	HAMU+95	-	681.00000
R1	SVB	460.000	4.00	-	-	GGG	JJJ	25.20%	-	Yvjkdzpb	BEHSA	80	80	GFDIR+80	-	447.00000
S	NFB	32.350	1.00	-	-	III	GGG (X)	89.20%	-	Uvseazkc	UVMYK	220-230	220	QMJJV+220	-	201.00000
L	MBZ	20.100	7.00	-	-	G	Q (B)	52.30%	-	Nehswvvb	SCQRS	165-175	165	LSLCS+165	-	923.00000
C	GSE	23.690	9.00	-	-	K+	D (H)	6.00%	-	Tpftdstr	VGEDK	-	455	PJXGC+455	-	703.00000
D	EZH	52.890	4.00	-	-	YY	GG	67.90%	-	Ahveesbg	UOLQQ	125-135	125	YSBEN+125	-	371.00000
U	GOZ	53.330	3.00	-	-	AA	UU (A)	6.20%	-	Cdfbsvnd	UYWBD	355-365	355	GXZPC+355	-	542.00000

Filings

ABS-EE

Tranche Comments

R1: First Pay: 2021-08-16; Registration: 144K/Llp V; D2: First Pay: 2021-08-16; Registration: 144Y/Rrg F; D: First Pay: 2021-08-16; Registration: 144B/Mnc I; L: First Pay: 2021-08-16; Registration: 144J/Qel R; S: First Pay: 2021-08-16; Registration: 144T/Qop L; U: First Pay: 2021-08-16; Registration: 144D/Uhc Z; C: First Pay: 2021-08-16; Registration: 144A/Dmi O;

Originator(s)

TlnSba Jjj

Refinancing

Yes