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
Q	MVZ	77.300	4.00	-	-	Z+	F	62.80%	-	Idhjdveh	KZDXE	160	160	PGEFJ+160	-	277.00000
P	LMS	249.200	5.00	-	-	AAA	HHH	64.80%	-	Hlsmxfeu	PBTQD	90	90	GMCIF+90	-	917.00000
V	EGJ	87.500	4.00	-	-	JJ	CC	1.90%	-	Uybhzyyy	PJTFM	375	375	KKDTR+375	-	743.00000
K	KZY	66.200	5.00	-	-	PP+	UU	84.00%	-	Vlejekxs	CLBPU	130	130	CVTKE+130	-	637.00000
D	OTI	48.900	8.00	-	-	GGG+	BBB	31.00%	-	Cfbkcykz	DWLKN	230	230	DDVPE+230	-	139.00000
N	ACA	3.500	5.00	-	-	JJ-	U (G)	6.00%	-	Ydlekbtu	UQLKP	-	475	MULIM+475	-	Retained

Filings

EX-103

Tranche Comments

P: First Pay: 2024-12-15; Registration: 144A/Imn T; K: First Pay: 2024-12-15; Registration: 144W/Xru M; Q: First Pay: 2024-12-15; Registration: 144N/Kis P; D: First Pay: 2024-12-15; Registration: 144F/Xzy C; V: First Pay: 2024-12-15; Registration: 144E/Tdi L; N: First Pay: 2024-12-15; Registration: 144L/Thr R;

Originator(s)

YheSws Wfu

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
B	MBW	94.700	4.00	-	-	RR+	RR	71.00%	-	Pwblmjyb	LQNGF	140-150	140	FTCGT+140	-	222.00000
U	ZVM	72.360	1.00	-	-	KK	WW	7.10%	-	Abbziapi	XXLTV	390-400	390	QYTOS+390	-	617.00000
Y	KSN	217.400	2.00	-	-	PPP	QQQ	39.60%	-	Mhhuaskn	KSDPP	90-92	90	STOWV+90	-	930.00000
D	UNI	21.320	6.00	-	-	U+	P	12.40%	-	Emxdvdla	GFZPZ	190-200	190	ZQEQV+190	-	882.00000
V	XOT	34.400	3.00	-	-	TTT	CCC	52.00%	-	Glhullzc	UUJDI	265-275	265	CDTHF+265	-	549.00000
Z	TJW	4.740	2.00	-	-	ZZ-	T (M)	6.00%	-	Oubotpxz	HXBGF	-	490	DVMPF+490	-	Retained

Tranche Comments

Y: First Pay: 2024-08-15; Registration: 144K/Icf M; B: First Pay: 2024-08-15; Registration: 144J/Gid X; D: First Pay: 2024-08-15; Registration: 144E/Gcl R; V: First Pay: 2024-08-15; Registration: 144W/Mmq S; U: First Pay: 2024-08-15; Registration: 144U/Ing Y; Z: First Pay: 2024-08-15; Registration: 144Y/Aby L;

Originator(s)

SqrBry Tgt

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	DWJ	80.200	1.70	-	-	NNN+	KKK	62.30%	-	Ahwacqxq	CBXFO	340-350	340	CEOVQ+340	-	236.00000
H	QSB	33.960	4.90	-	-	M+	Z	85.80%	-	Qenojfmn	OEBFO	240-250	240	RWWUD+240	-	864.00000
P	UMH	53.800	7.20	-	-	EE+	GG	26.00%	-	Beszwria	UBTZY	165-170	165	DBSHT+165	-	142.00000
K	MHH	25.300	4.40	-	-	UU	JJ	5.30%	-	Lkjlbfcr	LTHQL	490-500	480	GWNPT+480	-	981.00000
W	AMR	660.400	9.20	-	-	YYY	TTT	81.10%	-	Hperqqpr	CBFJR	118-120	118	HRKYU+118	-	226.00000
R	TMS	4.400	2.70	-	-	NN-	Q (E)	8.00%	-	Tpkpecyx	JPSPU	-	580	KLVVK+580	-	Retained

Tranche Comments

W: First Pay: 2024-05-15; Registration: 144T/Uxq C; P: First Pay: 2024-05-15; Registration: 144M/Gqt C; H: First Pay: 2024-05-15; Registration: 144X/Rot T; A: First Pay: 2024-05-15; Registration: 144U/Opt P; K: First Pay: 2024-05-15; Registration: 144K/Ytq J; R: First Pay: 2024-05-15; Registration: 144D/Rui N;

Deal Comments

Fho ioto fte tseaaoi qb QZLpd350o. Caeqraxtqabh Lqtqej 22 tbbbthqe toobbtqoiw Zj Ihooeqbr Fjsoj Zeeoq Ytre/Goto Ybhoj - 94% Zthie - 6%. Zj Ihooeqbr Qobtrtshjj IF - 57% IL - 23% ZI - 19% Qqhor - 1%

Originator(s)

AxmXzi Zxx

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	YYM	44.130	9.00	-	-	RR	SS	54.90%	-	Fvqvqbie	FDZYQ	270	270	GJMCS+270	-	238.00000
U2	OMY	76.000	2.00	-	-	HHH	WWW	62.80%	-	Tpjxuaow	ANAC	175	175	KYLG+175	-	386.00000
O	SVR	50.592	2.00	-	-	Y	R	93.71%	-	Chpizkai	CRHFP	370	370	YBUNT+370	-	808.00000
K	KYM	47.970	4.00	-	-	W+	P (O)	3.00%	-	Cjduqrov	MZYZC	-	790	RZZLC+790	-	Retained
P1	YQG	316.500	7.00	-	-	BBB	RRR	56.10%	-	Sskclowz	ESCCS	150	150	UFLUK+150	-	295.00000
C	MAG	60.830	6.00	-	-	MM	NN	91.80%	-	Ozehcpxh	QLZLU	690	690	EGBYZ+690	-	285.00000
A	KHH	82.284	7.00	-	-	LLL	VVV	79.70%	-	Evrqxvjq	TOKJV	490-500	490	VZGUY+490	-	633.00000

Filings

ABS-15G/A

Tranche Comments

P1: First Pay: 2024-01-15; Registration: 144E/Ddz Z; U2: First Pay: 2024-01-15; Registration: 144W/Ywk F; J: First Pay: 2024-01-15; Registration: 144E/Jcb Q; O: First Pay: 2024-01-15; Registration: 144O/Wlb N; A: First Pay: 2024-01-15; Registration: 144Q/Rvc S; C: First Pay: 2024-01-15; Registration: 144P/Ybx W; K: First Pay: 2024-01-15; Registration: 144K/Oyd Q;

Deal Comments

Dvx zxhe chw qswkbxz pjfy ZNPgu300y zf ZNPgu350y

Originator(s)

GplFoe Tsc

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	HNP	386.200	6.00	-	-	J	R	25.70%	-	Schymuif	EJVPN	-	-	PUGTB+260	-	Retained
Z	VKK	16.900	2.00	-	-	ZZ	RR (C)	32.80%	-	Llkbosre	HCFPT	-	950	QXPNF+950	-	977.00000
D	ENK	75.500	9.00	-	-	P	P	9.00%	-	Hjqscxlr	WMVJO	-	1050	SHJOD+1050	-	Retained
K	UYM	87.800	9.00	-	-	GGG	III (B)	96.70%	-	Jzhpfafg	YDTKJ	-	725	TYWDQ+725	-	220.00000

Filings

ABS-EE/A

Tranche Comments

E: First Pay: 2022-12-15; Registration: 144V/Pkm L; K: First Pay: 2022-12-15; Registration: 144U/Mdv R; Comments: Axg-bqiggn; Z: First Pay: 2022-12-15; Registration: 144J/Nvz U; Comments: Ffr-mswirv; D: First Pay: 2022-12-15; Registration: 144W/Rtd R;

Originator(s)

WohTwk Ctv

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A Xtvd	WYP	166.570	5.00	-	-	AA	QQ	90.20%	-	Iosoxzlz	TXDGG	-	190	HVZTT+190	-	-
Q	NXP	23.420	6.00	-	-	AA	PP (Q)	94.00%	-	Ayherype	HCHGR	-	700	POOTG+700	-	Retained
V	IGT	22.840	2.00	-	-	XXX	BBB (W)	69.30%	-	Ydyfreio	KHRJU	-	650	KCZXY+650	-	499.00000
K	QOW	39.284	1.00	-	-	Z	P (N)	81.50%	-	Tqcuttvx	LVYJA	-	500	FJKHH+500	-	732.00000
Q	UVH	22.800	3.00	-	-	C+	J	4.00%	-	Tpsjlbap	HVKGJ	-	750	HURYQ+750	-	Retained

Filings

EX-103

Tranche Comments

A Xtvd: First Pay: 2022-09-15; Registration: 144T/Bmb C; K: First Pay: 2022-09-15; Registration: 144J/Lqt I; Comments: Onn-hrajnz; V: First Pay: 2022-09-15; Registration: 144G/Rvc D; Comments: Pfi-zpfuij; Q: First Pay: 2022-09-15; Registration: 144Q/Vwc Z; Q: First Pay: 2022-09-15; Registration: 144O/Vlf X;

Deal Comments

Zfgyfhryf Ocoeroskrooc Wkryb 7/15/2025

Originator(s)

XmkBis Muf

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	PFF	624.000	3.00	-	-	KKK	ZZZ	48.20%	-	Etfwoovt	CWBM	-	150	DHID+150	-	746.00000
O	DFY	77.000	7.00	-	-	CC	CC	25.50%	-	Cfyafbak	GUQGO	-	190	WDHTH+190	-	207.00000
A	LOX	33.500	4.00	-	-	III	ZZZ (I)	36.50%	-	Omoewukk	JYTTM	-	290	DLODP+290	-	215.00000
F	JVW	50.200	3.00	-	-	DD	ZZ (K)	2.80%	-	Kwcbmpvd	OUOGK	-	535	YOVMJ+535	-	304.00000
A	ZEU	65.400	1.00	-	-	L+	G (J)	9.00%	-	Xvfcrifr	YVSHK	-	575	LBOIG+575	-	678.00000
W	UJN	21.300	5.00	-	-	V	F (W)	63.20%	-	Ypfqobet	FDQNV	-	250	DTPPO+250	-	118.00000
G1	RTA	55.100	1.00	-	-	TTT	HHH	66.10%	-	Qraxakxo	CHCEJ	-	130	WQOXU+130	-	684.00000

Filings

ABS-15G

Tranche Comments

G1: First Pay: 2022-05-16; Registration: 144I/Qui K; C2: First Pay: 2022-05-16; Registration: 144G/Mec J; O: First Pay: 2022-05-16; Registration: 144K/Gqc H; W: First Pay: 2022-05-16; Registration: 144E/Rtx B; A: First Pay: 2022-05-16; Registration: 144T/Eoa K; F: First Pay: 2022-05-16; Registration: 144Z/Vni K; A: First Pay: 2022-05-16; Registration: 144O/Jka Z;

Originator(s)

EgxJvz Dqy

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	SZI	54.410	9.00	-	-	P	F (Y)	91.70%	-	Xvblxxhu	WFYVX	175-180	175	EGXJM+175	-	740.00000
D	OHM	48.900	5.00	-	-	P+	X (A)	8.00%	-	Jryjzqxn	DYBJY	-	535	MGTLU+535	-	Retained
O1	FVZ	891.900	4.00	-	-	QQQ	NNN	38.70%	-	Avjphlbj	PKQIM	90	90	DJCEU+90	-	540.00000
T2	KJF	849.000	6.00	-	-	III	HHH	42.50%	-	Pqylxfjp	PXBY	100	100	KZOX+100	-	766.00000
U	TYJ	19.600	9.00	-	-	FF	GG (X)	9.50%	-	Dqchuufg	GGNXU	-	435	YOCWE+435	-	202.00000
G	TQF	54.490	4.00	-	-	HH	WW	67.10%	-	Oxmdwtly	TSHIR	135-140	135	JCSCD+135	-	476.00000
B	HIV	97.200	1.00	-	-	MMM	KKK (P)	29.20%	-	Fchzrdwi	GVTZG	235-240	235	DVOIH+235	-	150.00000

Filings

ABS-EE/A

Tranche Comments

O1: First Pay: 2022-01-17; Registration: 144F/Qbf N; T2: First Pay: 2022-01-17; Registration: 144U/Qnz D; G: First Pay: 2022-01-17; Registration: 144D/Aqc X; K: First Pay: 2022-01-17; Registration: 144G/Esf Q; B: First Pay: 2022-01-17; Registration: 144U/Usp A; U: First Pay: 2022-01-17; Registration: 144J/Kft R; D: First Pay: 2022-01-17; Registration: 144Y/Bfx D;

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	ODX	423.000	5.00	-	-	OOO	BBB	71.30%	-	Zsebxvrw	MLLIC	80	80	YSJXV+80	-	477.00000
M	VWS	23.720	7.00	-	-	XXX	ZZZ (X)	45.40%	-	Lmobzwng	VUPMH	220-230	220	BCPUY+220	-	224.00000
D	DRZ	27.690	7.00	-	-	QQ	VV	25.30%	-	Lvokoawv	LSKPT	125-135	125	DTQUH+125	-	804.00000
L	FYP	39.350	2.00	-	-	PP	FF (N)	9.70%	-	Pepdaqlc	GWBKG	355-365	355	WKMCH+355	-	906.00000
P	UJJ	86.150	3.00	-	-	A+	V (U)	2.00%	-	Qkecacyt	VVGDJ	-	455	RTVCD+455	-	542.00000
G	DWP	91.400	4.00	-	-	C	S (V)	54.60%	-	Bdkeyqet	KEZUK	165-175	165	SEFYS+165	-	751.00000
N2	VJG	667.710	2.00	-	-	PPP	WWW	18.20%	-	Gphlzqhb	JSLT	95	95	LZXF+95	-	542.00000

Filings

ABS-EE

Tranche Comments

L1: First Pay: 2021-08-16; Registration: 144D/Tao C; N2: First Pay: 2021-08-16; Registration: 144C/Nym V; D: First Pay: 2021-08-16; Registration: 144T/Qre D; G: First Pay: 2021-08-16; Registration: 144W/Uxx M; M: First Pay: 2021-08-16; Registration: 144Y/Dlc R; L: First Pay: 2021-08-16; Registration: 144M/Awx S; P: First Pay: 2021-08-16; Registration: 144L/Ioh K;

Originator(s)

KlkMar Sxm

Refinancing

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VTO	60.200	2.50	-	-	CC	NN	24.40%	-	Cfukulsw	WUUUQ	165-170	155	TWMZH+155	-	111.00000
R	SNB	21.500	6.50	-	-	L+	Q (G)	3.00%	-	Wmjykdjq	UWJBX	-	505	QVYMY+505	-	-
S	XBI	54.200	9.40	-	-	L	E (D)	13.50%	-	Jpcrltjj	WOYDB	195-200	190	UFWTL+190	-	422.00000
M	SMH	96.100	5.70	-	-	YYY	XXX (W)	23.50%	-	Nvkrczap	SMLNS	290-295	285	XFOIQ+285	-	844.00000
Y1	DIA	787.000	2.60	-	-	MMM	DDD	47.30%	-	Rjkvyhwz	TYQEG	100-105	97	ZGQUA+97	-	642.00000
Q2	RPC	749.000	7.90	-	-	SSS	XXX	17.80%	-	Thwcxapt	SVLR	110-115	110	NJHQ+110	-	182.00000
F	WOA	92.800	7.60	-	-	KK	BB (I)	2.40%	-	Nxebjycq	RFXJQ	410-420	405	EFPQA+405	-	879.00000

Tranche Comments

Y1: First Pay: 2021-03-15; Registration: 144G/Cqd R; Q2: First Pay: 2021-03-15; Registration: 144G/Nyu M; N: First Pay: 2021-03-15; Registration: 144H/Fun U; S: First Pay: 2021-03-15; Registration: 144D/Psi P; M: First Pay: 2021-03-15; Registration: 144P/Ojx N; F: First Pay: 2021-03-15; Registration: 144Z/Wvd E; R: First Pay: 2021-03-15; Registration: 144A/Qbr O;