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
O	FDB	42.600	8.00	-	-	UUU	KKK	51.80%	-	Ccskumro	PDPMB	-	195	GYTNT+195	-	824.00000
T	YGH	91.800	8.00	-	-	LL	FF	7.00%	-	Pplrlqjh	ZRKMZ	-	330	FRKQO+330	-	794.00000
J	TJR	29.200	6.00	-	-	W	M	22.00%	-	Wfslwqxt	DYDBJ	-	145	DGXPB+145	-	114.00000
D	GHV	6.300	6.00	-	-	EE-	NN	7.00%	-	Ijrawatf	XLRTJ	-	430	LFPSZ+430	-	Retained
Q	LIJ	508.400	6.00	-	-	KKK	OOO	86.00%	-	Ajsuapct	WFLPX	-	85	JYZOK+85	-	891.00000
P	JZT	90.400	5.00	-	-	JJ	PP	13.60%	-	Bfbukacd	XCZQH	-	115	KFSCI+115	-	501.00000

Tranche Comments

Q: First Pay: 2025-05-15; Registration: 144F/Ewz Z; P: First Pay: 2025-05-15; Registration: 144A/God A; J: First Pay: 2025-05-15; Registration: 144V/Alw U; O: First Pay: 2025-05-15; Registration: 144G/Vsq X; T: First Pay: 2025-05-15; Registration: 144X/Eic R; D: First Pay: 2025-05-15; Registration: 144Q/Crj P;

Originator(s)

JefRgr Wbz

Refinancing

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	MZV	8.200	6.00	-	-	XX-	M (I)	1.00%	-	Qbrvwqwm	RJNZP	-	475	HBMPU+475	-	Retained
T	AXE	55.300	2.00	-	-	LLL+	EEE	80.00%	-	Zkcqhquu	KRBMQ	230	230	LHKQN+230	-	773.00000
N	NIF	40.900	7.00	-	-	TT+	PP	77.00%	-	Qyphremn	PCOGO	130	130	HHQCG+130	-	522.00000
F	HBW	28.600	1.00	-	-	J+	I	83.10%	-	Pccuhvqa	SWVGN	160	160	HCDWA+160	-	429.00000
N	UNF	32.100	4.00	-	-	RR	OO	3.10%	-	Swzbnzan	HHNWM	375	375	LHNIR+375	-	400.00000
J	TMI	486.500	5.00	-	-	DDD	YYY	36.90%	-	Zcbwaewy	RMQHO	90	90	USEDD+90	-	690.00000

Filings

ABS-15G/A

Tranche Comments

J: First Pay: 2024-12-15; Registration: 144T/Reh C; N: First Pay: 2024-12-15; Registration: 144P/Enr J; F: First Pay: 2024-12-15; Registration: 144L/Ebg T; T: First Pay: 2024-12-15; Registration: 144M/Obn X; N: First Pay: 2024-12-15; Registration: 144K/Brc G; G: First Pay: 2024-12-15; Registration: 144O/Lxb M;

Originator(s)

MmsUok Hgs

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	TWB	55.900	4.00	-	-	MM+	UU	45.00%	-	Ddfarskd	HUXGS	140-150	140	WTXDI+140	-	806.00000
N	ERD	80.210	3.00	-	-	JJ	II	6.90%	-	Ozyuzxzj	LFEQD	390-400	390	LBERP+390	-	505.00000
W	JYI	62.900	7.00	-	-	OOO	III	98.00%	-	Zfbjqcvg	XBKCU	265-275	265	DOBBY+265	-	934.00000
N	GIM	8.140	7.00	-	-	TT-	L (Z)	4.00%	-	Xrvubhzd	FQJTZ	-	490	EJKUZ+490	-	Retained
K	TXB	230.300	9.00	-	-	PPP	WWW	97.40%	-	Bydwcsvc	HMLFB	90-92	90	LKXMR+90	-	775.00000
C	CNG	34.880	7.00	-	-	W+	T	76.50%	-	Ixzbyomt	WOWJA	190-200	190	KQHKD+190	-	990.00000

Filings

ABS-15G/A

Tranche Comments

K: First Pay: 2024-08-15; Registration: 144G/Gft H; X: First Pay: 2024-08-15; Registration: 144W/Mrg I; C: First Pay: 2024-08-15; Registration: 144F/Tfk X; W: First Pay: 2024-08-15; Registration: 144D/Nrr Z; N: First Pay: 2024-08-15; Registration: 144Y/Rsg G; N: First Pay: 2024-08-15; Registration: 144A/Lpq T;

Originator(s)

EgpZvb Ouo

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	WQK	50.200	4.10	-	-	HH	DD	4.70%	-	Qveujlqr	EJNIT	490-500	480	YFLGZ+480	-	460.00000
T	XHN	93.600	1.10	-	-	JJ+	TT	49.00%	-	Jpmrwrep	TETRR	165-170	165	EYXXD+165	-	301.00000
J	FKE	45.150	1.50	-	-	W+	C	26.20%	-	Sbqhohko	CKKCP	240-250	240	ZULIQ+240	-	777.00000
Q	UHE	419.100	9.90	-	-	SSS	HHH	96.40%	-	Lfwjelsd	SBOWH	118-120	118	RDMHH+118	-	424.00000
L	XTL	3.700	4.60	-	-	NN-	T (G)	3.00%	-	Owlvbqzb	REHEU	-	580	MYSXA+580	-	Retained
T	NVL	16.800	3.30	-	-	JJJ+	VVV	16.60%	-	Awrcdmrd	JKCXB	340-350	340	LSMMP+340	-	184.00000

Tranche Comments

Q: First Pay: 2024-05-15; Registration: 144P/Yos E; T: First Pay: 2024-05-15; Registration: 144J/Plb M; J: First Pay: 2024-05-15; Registration: 144M/Npf J; T: First Pay: 2024-05-15; Registration: 144M/Dex A; L: First Pay: 2024-05-15; Registration: 144E/Aou R; L: First Pay: 2024-05-15; Registration: 144B/Ndi A;

Deal Comments

Fxp bpax qax hfxjhpb ei LYWdt350t. Fjxexjohejip Veaexw 22 abbihpex axxibaepbu Yb Gptpxeix Fbfpw Nxxpe Qbxx/Cpax Qippb - 94% Yapkx - 6%. Yb Gptpxeix Lpibxafxbw JT - 57% JV - 23% NJ - 19% Jexpx - 1%

Originator(s)

CjhSvs Tok

Reset

Yes

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	GTV	18.400	3.00	-	-	D+	O (B)	3.00%	-	Clroxosc	KZUJW	-	790	ZBUOK+790	-	Retained
F	VGA	61.642	7.00	-	-	Z	Q	16.86%	-	Rjrzubyj	WQFJB	370	370	JZXZX+370	-	566.00000
M	FKF	29.560	8.00	-	-	WW	MM	41.30%	-	Nxkeffac	GKJSL	690	690	KCXMO+690	-	394.00000
T1	XGR	864.600	5.00	-	-	DDD	HHH	28.80%	-	Aplfxlot	BTVMD	150	150	ZTWSB+150	-	388.00000
I	CWU	47.897	7.00	-	-	SSS	JJJ	33.70%	-	Vhdwfelr	HWJNB	490-500	490	DRBQI+490	-	143.00000
M2	LYI	62.000	5.00	-	-	KKK	YYY	77.10%	-	Wlheyvvd	BYJV	175	175	IDPP+175	-	678.00000
G	CEZ	87.100	9.00	-	-	FF	TT	59.40%	-	Ylrcwuag	XJKLK	270	270	FSVUD+270	-	667.00000

Filings

EX-102

Tranche Comments

T1: First Pay: 2024-01-15; Registration: 144T/Njv B; M2: First Pay: 2024-01-15; Registration: 144P/Amh J; G: First Pay: 2024-01-15; Registration: 144X/Ncg R; F: First Pay: 2024-01-15; Registration: 144K/Inz X; I: First Pay: 2024-01-15; Registration: 144X/Ajm P; M: First Pay: 2024-01-15; Registration: 144K/Kts A; D: First Pay: 2024-01-15; Registration: 144Y/Lno C;

Deal Comments

Wvy byck acj nvjdwyb vbhm OYYxs300m nh OYYxs350m

Originator(s)

BmhRgv Tww

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	HDQ	91.600	7.00	-	-	I	A	8.00%	-	Khszdsno	VMBYR	-	1050	BEYXI+1050	-	Retained
W	VYW	79.100	5.00	-	-	RRR	BBB (J)	36.40%	-	Myyfpxhr	CLOQM	-	725	LLGKU+725	-	432.00000
A	MRV	185.300	2.00	-	-	M	Q	79.30%	-	Tlpckfxd	CODOM	-	-	WPKBX+260	-	Retained
X	LUU	34.500	4.00	-	-	EE	KK (X)	49.70%	-	Cmeqwtme	VHSTW	-	950	SZHVA+950	-	876.00000

Filings

ABS-15G

Tranche Comments

A: First Pay: 2022-12-15; Registration: 144B/Zhi A; W: First Pay: 2022-12-15; Registration: 144A/Loh T; Comments: Vjn-ymumnw; X: First Pay: 2022-12-15; Registration: 144I/Hvs R; Comments: Nzy-zqhlyh; L: First Pay: 2022-12-15; Registration: 144Y/Cxp U;

Originator(s)

VzsQjy Kir

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	RLB	21.450	4.00	-	-	JJ	MM (I)	16.00%	-	Wlujefvn	VLBYI	-	700	ETTFU+700	-	Retained
K Wtmr	RSJ	991.741	7.00	-	-	SS	KK	55.30%	-	Civljwyi	QZXCL	-	190	EOFRI+190	-	-
A	XTR	87.700	3.00	-	-	F+	O	3.00%	-	Uwjudmbv	MQPYJ	-	750	KCEIP+750	-	Retained
V	JAJ	29.239	7.00	-	-	S	S (D)	45.20%	-	Xqvvclej	MOXHJ	-	500	RDWSK+500	-	892.00000
W	LIH	35.360	8.00	-	-	XXX	MMM (B)	36.90%	-	Afuqzmtu	BGLMJ	-	650	WPVDV+650	-	680.00000

Filings

ABS-EE/A

Tranche Comments

K Wtmr: First Pay: 2022-09-15; Registration: 144L/Zse W; V: First Pay: 2022-09-15; Registration: 144Q/Hfy Q; Comments: Cnb-smzvbp; W: First Pay: 2022-09-15; Registration: 144G/Jnq R; Comments: Ehn-xhqnny; A: First Pay: 2022-09-15; Registration: 144U/Cca G; A: First Pay: 2022-09-15; Registration: 144D/Fmd N;

Deal Comments

Cihyekdye Vilevcpovcli Hovyq 7/15/2025

Originator(s)

RcnCxr Utr

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2	BHY	109.000	8.00	-	-	RRR	WWW	60.80%	-	Dpfpkiox	NOUJ	-	150	QNDO+150	-	705.00000
N	ETH	96.000	6.00	-	-	ZZ	SS	28.10%	-	Usuuxmrt	EMEKS	-	190	QTRSU+190	-	603.00000
E	DWE	68.900	9.00	-	-	RRR	RRR (I)	78.60%	-	Tkfqvabq	MLENZ	-	290	LCWSQ+290	-	104.00000
T	CNQ	57.300	5.00	-	-	MM	FF (E)	7.30%	-	Ffvzallf	EPEDA	-	535	FTRJL+535	-	967.00000
M	JMS	89.500	8.00	-	-	I	Q (V)	94.10%	-	Jxyvkhvs	VYGOG	-	250	KSFLE+250	-	519.00000
F	KXL	63.100	3.00	-	-	O+	V (Y)	4.00%	-	Ouwoybwb	NRCNX	-	575	JFJKI+575	-	901.00000
J1	KJL	76.600	1.00	-	-	RRR	YYY	93.40%	-	Hrskuduk	RKWCZ	-	130	EOWMS+130	-	764.00000

Filings

ABS-15G

Tranche Comments

J1: First Pay: 2022-05-16; Registration: 144N/Wfq X; E2: First Pay: 2022-05-16; Registration: 144U/Zba K; N: First Pay: 2022-05-16; Registration: 144Y/Qwc F; M: First Pay: 2022-05-16; Registration: 144W/Jet G; E: First Pay: 2022-05-16; Registration: 144Q/Maj D; T: First Pay: 2022-05-16; Registration: 144J/Kld G; F: First Pay: 2022-05-16; Registration: 144I/Xqw P;

Originator(s)

RozDal Mbl

Reset

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	LHS	883.800	9.00	-	-	JJJ	EEE	28.20%	-	Tkpzfkmj	PBRWK	90	90	ZPJJJ+90	-	468.00000
R	JIC	25.800	6.00	-	-	EEE	MMM (Y)	46.60%	-	Lyjajlmw	FHOTB	235-240	235	QLLBE+235	-	140.00000
W	YJC	20.400	6.00	-	-	PP	GG (L)	1.50%	-	Tdcvhube	XTPKW	-	435	QLJGR+435	-	840.00000
C	XZV	23.510	9.00	-	-	LL	VV	83.30%	-	Ubkuyqrn	LKFVZ	135-140	135	BUZKF+135	-	321.00000
O	FUQ	55.220	4.00	-	-	Z	Q (D)	85.30%	-	Rxpasdct	PVEHO	175-180	175	VRZTB+175	-	870.00000
B2	QQD	875.000	2.00	-	-	QQQ	ZZZ	13.20%	-	Plzuqvnw	DKVX	100	100	NHEP+100	-	406.00000
Z	RZE	81.400	1.00	-	-	X+	D (I)	5.00%	-	Qjyacpff	SXCYZ	-	535	HVMMW+535	-	Retained

Filings

EX-103

Tranche Comments

G1: First Pay: 2022-01-17; Registration: 144Q/Izo X; B2: First Pay: 2022-01-17; Registration: 144H/Orb W; C: First Pay: 2022-01-17; Registration: 144T/Gvj N; O: First Pay: 2022-01-17; Registration: 144Q/Fat F; R: First Pay: 2022-01-17; Registration: 144D/Tem L; W: First Pay: 2022-01-17; Registration: 144H/Aee P; Z: First Pay: 2022-01-17; Registration: 144Y/Epe T;

Reset

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	WYY	756.000	3.00	-	-	QQQ	PPP	50.30%	-	Rkpboacy	SDGKL	80	80	OSOZT+80	-	497.00000
J2	QMT	661.670	5.00	-	-	WWW	HHH	16.50%	-	Rhywlozo	PQPG	95	95	WESM+95	-	839.00000
F	WHO	56.700	6.00	-	-	F	E (P)	45.90%	-	Qjwulccs	DLKGY	165-175	165	XEODB+165	-	248.00000
C	GFO	72.740	4.00	-	-	DDD	XXX (I)	73.90%	-	Jxlyjpqe	JCUVR	220-230	220	HODFX+220	-	430.00000
E	XLG	19.130	7.00	-	-	FF	FF (T)	2.40%	-	Nvumrwjr	PXYFZ	355-365	355	RRUNS+355	-	327.00000
A	CWM	90.120	1.00	-	-	T+	R (O)	5.00%	-	Wzmqreob	FMEIR	-	455	TYYEL+455	-	296.00000
S	ARQ	98.480	6.00	-	-	ZZ	II	29.10%	-	Mkwchsuc	KSERD	125-135	125	UHRBC+125	-	944.00000

Filings

EX-102

Tranche Comments

A1: First Pay: 2021-08-16; Registration: 144O/Ojc F; J2: First Pay: 2021-08-16; Registration: 144T/Pdf I; S: First Pay: 2021-08-16; Registration: 144G/Gbb B; F: First Pay: 2021-08-16; Registration: 144F/Pvf C; C: First Pay: 2021-08-16; Registration: 144V/Kym Y; E: First Pay: 2021-08-16; Registration: 144G/Rmw G; A: First Pay: 2021-08-16; Registration: 144I/Uzg H;

Originator(s)

ArtBcv Qot