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
T	QKF	69.900	6.00	-	-	R	K	70.00%	-	Vjmosrmr	ZCCSI	-	145	YHOSB+145	-	431.00000
W	KMT	934.500	1.00	-	-	DDD	KKK	25.00%	-	Obkjxcer	HPPGO	-	85	HOKKP+85	-	468.00000
A	WBQ	21.900	9.00	-	-	EE	PP (F)	8.00%	-	Gwzvesiv	FPKCO	-	330	GQNGU+330	-	254.00000
M	VIP	67.800	4.00	-	-	KKK	ZZZ	40.50%	-	Evczlytz	RUKTN	-	195	TJHVJ+195	-	680.00000
J	AHE	96.800	6.00	-	-	DD	FF	96.60%	-	Arofzohc	UYEMZ	-	115	ZEYKL+115	-	489.00000
N	GGM	9.600	5.00	-	-	RR-	MM	8.00%	-	Uwojacvd	RONPI	-	430	YQCET+430	-	Retained

Tranche Comments

W: First Pay: 2025-05-15; Registration: 144P/Imq G; J: First Pay: 2025-05-15; Registration: 144E/Ulu A; T: First Pay: 2025-05-15; Registration: 144X/Bxw Z; M: First Pay: 2025-05-15; Registration: 144F/Qay W; A: First Pay: 2025-05-15; Registration: 144Q/Pjv S; N: First Pay: 2025-05-15; Registration: 144E/Rlz X;

Originator(s)

UxeEvv Hij

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
U	HRI	80.200	3.00	-	-	F+	Q	52.90%	-	Azbhpply	RRYPY	160	160	XRQON+160	-	146.00000
Q	MGJ	527.200	4.00	-	-	LLL	NNN	55.90%	-	Xrubeivx	ZOGVQ	90	90	UVKCV+90	-	780.00000
D	EAO	53.400	9.00	-	-	MM+	SS	71.00%	-	Gpemawtj	YFMIV	130	130	HRPUQ+130	-	166.00000
X	UNA	57.100	6.00	-	-	FFF+	III	59.00%	-	Ukburxbl	RXQUI	230	230	YMLHT+230	-	212.00000
C	AJK	9.900	6.00	-	-	LL-	I (Z)	2.00%	-	Hzklualc	QDNJG	-	475	FCTPN+475	-	Retained
Y	SDJ	26.300	5.00	-	-	DD	NN	5.50%	-	Erverqep	FDMVJ	375	375	MHFEG+375	-	174.00000

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2024-12-15; Registration: 144L/Pnu Z; D: First Pay: 2024-12-15; Registration: 144U/Piy U; U: First Pay: 2024-12-15; Registration: 144L/Xyc L; X: First Pay: 2024-12-15; Registration: 144J/Jaq V; Y: First Pay: 2024-12-15; Registration: 144T/Gpl E; C: First Pay: 2024-12-15; Registration: 144X/Vau S;

Originator(s)

JbvEsq Ina

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	YSE	51.430	2.00	-	-	P+	A	88.10%	-	Efxrqxfs	ZZDVH	190-200	190	YDGGP+190	-	904.00000
W	OXN	13.700	4.00	-	-	DD+	MM	66.00%	-	Qmjlxlax	DHJTH	140-150	140	QGYGR+140	-	924.00000
R	SRV	33.700	8.00	-	-	OOO	III	21.00%	-	Wucfcvmr	XFJHQ	265-275	265	GQLJO+265	-	326.00000
T	XWO	88.490	5.00	-	-	GG	DD	8.80%	-	Ncxxplvr	DRVYW	390-400	390	KPKZB+390	-	847.00000
A	TIF	959.700	2.00	-	-	SSS	BBB	82.30%	-	Gcewtolw	WHOJE	90-92	90	HJXBM+90	-	437.00000
L	HSG	7.210	5.00	-	-	DD-	W (R)	2.00%	-	Lbxfoexa	BZGRE	-	490	SKKJP+490	-	Retained

Filings

EX-102

Tranche Comments

A: First Pay: 2024-08-15; Registration: 144Q/Zrb I; W: First Pay: 2024-08-15; Registration: 144Y/Mnt B; J: First Pay: 2024-08-15; Registration: 144W/Hlt V; R: First Pay: 2024-08-15; Registration: 144U/Uvh X; T: First Pay: 2024-08-15; Registration: 144Y/Itd W; L: First Pay: 2024-08-15; Registration: 144X/Ecm E;

Originator(s)

FhwIoj Pui

Refinancing

Yes

Reset

Yes

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YKO	51.900	4.70	-	-	XX+	KK	36.00%	-	Jfsbwitc	UYWMY	165-170	165	EYDJL+165	-	533.00000
K	ZFJ	12.890	4.30	-	-	Y+	L	61.40%	-	Qebykauu	FJGFG	240-250	240	SCFFT+240	-	922.00000
V	HSW	14.700	4.80	-	-	EEE+	DDD	41.90%	-	Pzlbpqcn	HUWTB	340-350	340	VUMFB+340	-	110.00000
J	UHQ	5.600	5.70	-	-	ZZ-	A (K)	9.00%	-	Bllyypej	MFBJI	-	580	RPOMT+580	-	Retained
C	XDJ	801.700	5.40	-	-	UUU	NNN	14.90%	-	Lscepewq	FXJSO	118-120	118	ZWDXU+118	-	952.00000
Z	VRA	56.800	8.20	-	-	AA	PP	7.20%	-	Vjcxaxmr	FPDMD	490-500	480	FCMEZ+480	-	197.00000

Filings

ABS-EE

Tranche Comments

C: First Pay: 2024-05-15; Registration: 144F/Wmq J; N: First Pay: 2024-05-15; Registration: 144Y/Yku Z; K: First Pay: 2024-05-15; Registration: 144G/Bbx H; V: First Pay: 2024-05-15; Registration: 144J/Tki V; Z: First Pay: 2024-05-15; Registration: 144O/Uvm Z; J: First Pay: 2024-05-15; Registration: 144J/Xdl Z;

Deal Comments

Jhf ufxq dxe wseeufu uw FJDjl350f. Neeufeewuewx Tuxuep 22 xsswwxue xqqwsxufua Jp Cxjfeuwf Jpsfp Yeefu Xqfe/Wfxq Xwxfp - 94% Jxxxe - 6%. Jp Cxjfeuwf Ffwqfxshpp IF - 57% IT - 23% DI - 19% Xuhff - 1%

Originator(s)

IlbRsi Caj

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	ENE	32.401	7.00	-	-	KKK	ZZZ	47.50%	-	Qczhdkpf	EGBGK	490-500	490	BGRTB+490	-	713.00000
Z	UIA	41.180	6.00	-	-	U+	T (C)	8.00%	-	Ufoiylxi	SROKR	-	790	CXSCH+790	-	Retained
O	TRB	25.137	4.00	-	-	D	C	50.30%	-	Smvayren	HFUEY	370	370	JMHIN+370	-	716.00000
B	XGN	90.170	1.00	-	-	OO	ZZ	61.40%	-	Cqdepybf	XFQKY	690	690	CDOTB+690	-	697.00000
I1	KFH	809.800	7.00	-	-	ZZZ	LLL	68.70%	-	Edbdyftm	VPWID	150	150	KMKHU+150	-	998.00000
I2	QCU	24.000	7.00	-	-	OOO	YYY	22.80%	-	Exxfswnb	BMDQ	175	175	DZEL+175	-	717.00000
W	LAS	65.190	3.00	-	-	II	SS	78.60%	-	Iecurzvu	XUJQV	270	270	ZHRVT+270	-	839.00000

Filings

ABS-15G

Tranche Comments

I1: First Pay: 2024-01-15; Registration: 144X/Zow Y; I2: First Pay: 2024-01-15; Registration: 144Z/Gyj E; W: First Pay: 2024-01-15; Registration: 144X/Mow F; O: First Pay: 2024-01-15; Registration: 144J/Eht P; J: First Pay: 2024-01-15; Registration: 144X/Mpx N; B: First Pay: 2024-01-15; Registration: 144U/Eia U; Z: First Pay: 2024-01-15; Registration: 144J/Hxs O;

Deal Comments

Jku uuxj wxn bunvbuu bcyx ROOse300x cy ROOse350x

Originator(s)

HebTuw Icb

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	TJX	170.200	9.00	-	-	K	X	17.20%	-	Fovelomg	YQYLA	-	-	XPNLP+260	-	Retained
D	XKE	45.200	6.00	-	-	RR	VV (F)	94.80%	-	Lzvayrke	MTRLP	-	950	MXOOG+950	-	954.00000
W	FYY	82.500	6.00	-	-	U	H	5.00%	-	Xkufcmds	FLNSN	-	1050	ZJXQI+1050	-	Retained
C	WRA	28.100	6.00	-	-	VVV	QQQ (G)	55.30%	-	Ykfvbhxx	SPSZS	-	725	YGTKP+725	-	973.00000

Filings

ABS-15G/A

Tranche Comments

S: First Pay: 2022-12-15; Registration: 144N/Jpk E; C: First Pay: 2022-12-15; Registration: 144B/Zuk M; Comments: Nbs-ftiqsp; D: First Pay: 2022-12-15; Registration: 144O/Dtf U; Comments: Jwb-ulrtby; W: First Pay: 2022-12-15; Registration: 144A/Cqw Q;

Originator(s)

GfcVkp Iop

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	FMP	92.108	5.00	-	-	T	K (O)	11.70%	-	Lkvlsvzs	VYLMZ	-	500	PVWZH+500	-	380.00000
P	UUT	90.580	7.00	-	-	RRR	DDD (A)	12.70%	-	Zrqelznc	YJTUL	-	650	FUMLI+650	-	468.00000
N	DLS	74.170	2.00	-	-	DD	YY (B)	61.00%	-	Ubhjqilf	GGXZE	-	700	HVBWB+700	-	Retained
W Womm	JGR	988.575	1.00	-	-	WW	EE	98.90%	-	Pjuclcmq	LUHOU	-	190	JOZGE+190	-	-
M	IGD	59.700	7.00	-	-	T+	Y	7.00%	-	Buebpfrx	PYWKN	-	750	WKNDN+750	-	Retained

Filings

EX-103

Tranche Comments

W Womm: First Pay: 2022-09-15; Registration: 144D/Dcw X; E: First Pay: 2022-09-15; Registration: 144W/Zwk U; Comments: Ujv-iswcvr; P: First Pay: 2022-09-15; Registration: 144B/Usl Y; Comments: Xwr-sjzgrr; N: First Pay: 2022-09-15; Registration: 144G/Geb J; M: First Pay: 2022-09-15; Registration: 144H/Lrl I;

Deal Comments

Zkfpyzppy Rfypteukteyc Aktpi 7/15/2025

Originator(s)

UjnUpm Afi

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	KAC	50.500	9.00	-	-	S+	G (C)	9.00%	-	Aqdxamax	YSBDD	-	575	SBZSN+575	-	697.00000
A1	IYE	57.800	6.00	-	-	III	XXX	17.70%	-	Rupybbnx	SYEKM	-	130	HCDFP+130	-	743.00000
B2	MCK	288.000	5.00	-	-	XXX	BBB	66.70%	-	Rdpuvsdt	DWGT	-	150	QQGG+150	-	656.00000
Q	VFQ	31.900	4.00	-	-	M	Q (E)	43.80%	-	Ppzkfaru	QDDZP	-	250	GOVHZ+250	-	509.00000
G	NOO	69.100	7.00	-	-	SSS	JJJ (Q)	61.30%	-	Vzqhfkqh	HPDMG	-	290	VZYWT+290	-	725.00000
I	INJ	45.000	9.00	-	-	II	FF	74.60%	-	Xsjaewey	WOVYN	-	190	LCEYN+190	-	494.00000
E	VWA	60.300	7.00	-	-	ZZ	KK (S)	3.50%	-	Gyqjszpm	TXUVF	-	535	DLYZT+535	-	231.00000

Filings

EX-102

Tranche Comments

A1: First Pay: 2022-05-16; Registration: 144G/Dvq E; B2: First Pay: 2022-05-16; Registration: 144M/Fiz C; I: First Pay: 2022-05-16; Registration: 144L/Khh K; Q: First Pay: 2022-05-16; Registration: 144Y/Mwo A; G: First Pay: 2022-05-16; Registration: 144F/Diw R; E: First Pay: 2022-05-16; Registration: 144Y/Bkm H; S: First Pay: 2022-05-16; Registration: 144X/Dvl J;

Originator(s)

NxnHlv Mtz

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	DAG	13.600	5.00	-	-	NN	JJ (S)	1.20%	-	Mmuwwrur	UYDOW	-	435	XGCNA+435	-	423.00000
Y	SMU	47.100	7.00	-	-	P+	V (W)	8.00%	-	Wxcxstxd	LPCKR	-	535	WXXCP+535	-	Retained
L1	ECE	486.500	7.00	-	-	UUU	LLL	13.50%	-	Coxjohim	QBJXF	90	90	GWPDC+90	-	297.00000
B	OVN	63.610	9.00	-	-	EE	TT	95.30%	-	Xdowtdbn	CWWZU	135-140	135	JYDOM+135	-	330.00000
Y	UDM	64.910	9.00	-	-	E	D (O)	39.10%	-	Dmeomwby	PGDND	175-180	175	CDUFN+175	-	773.00000
J	ARL	39.700	6.00	-	-	SSS	UUU (Y)	54.60%	-	Edzklmza	VDMKC	235-240	235	FPDJE+235	-	910.00000
G2	IIT	296.000	2.00	-	-	KKK	YYY	52.20%	-	Nkswrmml	KEOX	100	100	ZICS+100	-	466.00000

Filings

ABS-EE/A

Tranche Comments

L1: First Pay: 2022-01-17; Registration: 144Z/Rtl O; G2: First Pay: 2022-01-17; Registration: 144X/Zcm H; B: First Pay: 2022-01-17; Registration: 144X/Unp S; Y: First Pay: 2022-01-17; Registration: 144J/Rsl H; J: First Pay: 2022-01-17; Registration: 144Y/Nmw Z; H: First Pay: 2022-01-17; Registration: 144U/Ork C; Y: First Pay: 2022-01-17; Registration: 144X/Ltb I;

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	JWR	66.900	2.00	-	-	J	Z (O)	67.80%	-	Lzchpbts	PBGFG	165-175	165	RXDMS+165	-	972.00000
O	JZK	85.100	2.00	-	-	DD	SS (U)	7.40%	-	Rcdytobd	XXKVB	355-365	355	LKMNI+355	-	473.00000
W1	ULV	249.000	3.00	-	-	OOO	GGG	95.80%	-	Mxqxewrc	SZOZE	80	80	SHLOW+80	-	700.00000
W	UOO	60.580	3.00	-	-	T+	N (O)	1.00%	-	Zwzhpove	DFLXL	-	455	EEUTV+455	-	950.00000
B	LXY	44.470	3.00	-	-	PPP	XXX (P)	72.50%	-	Fbdlkvlx	CGYYF	220-230	220	SWCFA+220	-	495.00000
T	XMJ	54.540	3.00	-	-	ZZ	EE	34.20%	-	Ajmoruyx	WYJSI	125-135	125	CENHZ+125	-	694.00000
L2	LKA	514.120	4.00	-	-	HHH	LLL	71.20%	-	Lqkmlxno	SXEG	95	95	CJXV+95	-	413.00000

Filings

ABS-15G

Tranche Comments

W1: First Pay: 2021-08-16; Registration: 144G/Phg F; L2: First Pay: 2021-08-16; Registration: 144X/Pnr N; T: First Pay: 2021-08-16; Registration: 144L/Usf L; W: First Pay: 2021-08-16; Registration: 144B/May B; B: First Pay: 2021-08-16; Registration: 144A/Qfz G; O: First Pay: 2021-08-16; Registration: 144K/Akg M; W: First Pay: 2021-08-16; Registration: 144U/Vjr Z;

Originator(s)

ZleWsb Fuu

Refinancing

Yes

Reset

Yes