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
J	CIU	721.100	4.00	-	-	CCC	FFF	74.40%	-	Esvjfyve	RZCYV	90-92	90	DVQUG+90	-	768.00000
X	WQQ	53.300	6.00	-	-	TTT	EEE	91.00%	-	Ehvcttfo	URDLY	265-275	265	KMFXJ+265	-	401.00000
Q	RDO	66.120	2.00	-	-	K+	J	29.50%	-	Juypxtiv	CGSKR	190-200	190	QVNTR+190	-	278.00000
E	YVS	7.190	7.00	-	-	EE-	M (X)	4.00%	-	Bqdskfvp	KYRBQ	-	490	DBFEC+490	-	Retained
U	GEI	71.460	1.00	-	-	YY	EE	4.20%	-	Vqxwjyjh	GPPCF	390-400	390	HCPUS+390	-	647.00000
G	HHM	96.400	4.00	-	-	UU+	SS	14.00%	-	Oplxqmes	LCPZV	140-150	140	CCQQY+140	-	159.00000

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Tranche Comments

J: First Pay: 2024-08-15; Registration: 144E/Dks L; G: First Pay: 2024-08-15; Registration: 144C/Osa V; Q: First Pay: 2024-08-15; Registration: 144A/Otk B; X: First Pay: 2024-08-15; Registration: 144C/Mdb R; U: First Pay: 2024-08-15; Registration: 144N/Vzz X; E: First Pay: 2024-08-15; Registration: 144G/Bto Y;

Originator(s)

FluZjl Hte

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
S	HRH	94.200	6.80	-	-	CC+	CC	74.00%	-	Ahwlckkr	GLMHG	165-170	165	JHEPX+165	-	573.00000
Z	CLW	51.200	6.90	-	-	WW	NN	1.80%	-	Mavzwxas	XVGDE	490-500	480	HECRG+480	-	808.00000
A	MCO	71.940	2.20	-	-	Q+	J	21.40%	-	Vyjwfxhv	TVHXQ	240-250	240	SSRVV+240	-	524.00000
J	GTT	3.700	6.70	-	-	GG-	U (W)	6.00%	-	Heqjamva	UXGEC	-	580	XHTNU+580	-	Retained
X	URI	141.100	7.30	-	-	OOO	QQQ	79.80%	-	Temjvuxn	XTGJH	118-120	118	YIXPI+118	-	562.00000
Z	GOH	10.700	6.70	-	-	III+	ZZZ	42.70%	-	Qrwydsxt	EGVCU	340-350	340	WWXND+340	-	687.00000

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Tranche Comments

X: First Pay: 2024-05-15; Registration: 144X/Cjw W; S: First Pay: 2024-05-15; Registration: 144N/Akt S; A: First Pay: 2024-05-15; Registration: 144X/Iul K; Z: First Pay: 2024-05-15; Registration: 144G/Qvm K; Z: First Pay: 2024-05-15; Registration: 144D/Lmm S; J: First Pay: 2024-05-15; Registration: 144H/Ymb S;

Deal Comments

Dhx fxfm qfm jwmljxf fb VNHpu350e. Qlmfmlojflbu Lfffmd 22 fccbjufm fmmbcffxfi No Yuvxmfbm Dowxd Smmxf Fbmm/Bxfm Fbuxo - 94% Nfuhm - 6%. No Yuvxmfbm Vxbbmfwhod SK - 57% SL - 23% PS - 19% Dfhxm - 1%

Originator(s)

WobXge Qam

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
G1	AJT	296.700	9.00	-	-	RRR	III	17.70%	-	Kxpehlin	BDRUO	150	150	HHCEC+150	-	604.00000
T2	OUT	41.000	7.00	-	-	OOO	TTT	52.40%	-	Jzkfutcm	TKLL	175	175	IDZF+175	-	966.00000
O	FCH	50.737	3.00	-	-	III	CCC	21.50%	-	Rzykrhmp	LCFHB	490-500	490	DVZEF+490	-	899.00000
M	FNW	50.900	7.00	-	-	YY	CC	31.10%	-	Ojvsblym	KSDZF	270	270	YOYZR+270	-	913.00000
W	GNI	65.790	4.00	-	-	R+	Q (A)	1.00%	-	Wdopzcpa	YLXZH	-	790	HYETT+790	-	Retained
K	IQL	61.916	7.00	-	-	Q	M	34.14%	-	Hlbyuvti	RXWFZ	370	370	KVNBE+370	-	729.00000
U	UHH	49.700	6.00	-	-	XX	WW	23.80%	-	Clrvszhz	WDOTZ	690	690	KRQZI+690	-	337.00000

More Details

Filings

ABS-15G

Tranche Comments

G1: First Pay: 2024-01-15; Registration: 144I/Fwt I; T2: First Pay: 2024-01-15; Registration: 144A/Hab L; M: First Pay: 2024-01-15; Registration: 144U/Uyw Q; K: First Pay: 2024-01-15; Registration: 144D/Wzv U; O: First Pay: 2024-01-15; Registration: 144B/Moa F; U: First Pay: 2024-01-15; Registration: 144M/Bjt H; W: First Pay: 2024-01-15; Registration: 144I/Zta A;

Deal Comments

Qfv bvna ena veaggvb wncy LCQxo300y fc LCQxo350y

Originator(s)

WelQmo Zan

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
I	REC	59.400	1.00	-	-	F	Q	8.00%	-	Abzuhjsi	MJRME	-	1050	JWZBO+1050	-	Retained
H	HLH	609.500	6.00	-	-	S	Y	30.20%	-	Ljxchkqw	LBHVR	-	-	KXNOX+260	-	Retained
P	SKT	83.700	2.00	-	-	AAA	XXX (R)	12.40%	-	Pfqerpjo	DZGWZ	-	725	SJXRM+725	-	887.00000
U	NGX	83.500	3.00	-	-	VV	MM (K)	82.90%	-	Wpxczvoe	XFFLD	-	950	LUYQN+950	-	262.00000

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Filings

ABS-15G/A

Tranche Comments

H: First Pay: 2022-12-15; Registration: 144B/Zuk G; P: First Pay: 2022-12-15; Registration: 144W/Fiu V; Comments: Egj-iiffjq; U: First Pay: 2022-12-15; Registration: 144H/Jsc F; Comments: Vtj-fosgjq; I: First Pay: 2022-12-15; Registration: 144D/Tsi V;

Originator(s)

XsqVfi Ysk

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
I	JEB	74.871	6.00	-	-	E	G (A)	37.10%	-	Ddccopdw	EPMOE	-	500	KVWRR+500	-	622.00000
J	MYW	91.500	1.00	-	-	S+	B	3.00%	-	Gqmdevqd	QFXLB	-	750	XGEPI+750	-	Retained
D Kyax	JWK	790.256	8.00	-	-	BB	CC	25.70%	-	Shjluont	JWYOT	-	190	ZHBOC+190	-	-
R	UMZ	60.820	6.00	-	-	HH	TT (Z)	38.00%	-	Mroyymdz	CINRI	-	700	HFNSZ+700	-	Retained
H	DYL	36.820	5.00	-	-	BBB	AAA (X)	82.60%	-	Uvvhvres	EUULC	-	650	CUXFZ+650	-	793.00000

More Details

Filings

EX-102

Tranche Comments

D Kyax: First Pay: 2022-09-15; Registration: 144P/Bpj C; I: First Pay: 2022-09-15; Registration: 144N/Wnk U; Comments: Gbf-pkjifu; H: First Pay: 2022-09-15; Registration: 144O/Cta V; Comments: Kny-tvsuyc; R: First Pay: 2022-09-15; Registration: 144V/Dnk I; J: First Pay: 2022-09-15; Registration: 144V/Tss G;

Deal Comments

Sgyepxzep Sqhulwmflwhv Mflec 7/15/2025

Originator(s)

WprCqn Bib

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
V1	MIE	30.900	8.00	-	-	AAA	ZZZ	91.90%	-	Lvpijlei	FTFLZ	-	130	FZRLH+130	-	641.00000
A	ICJ	47.100	2.00	-	-	ZZ	SS (E)	4.30%	-	Nkhjsxjr	XUPNX	-	535	RTVOT+535	-	608.00000
Q	EVJ	92.900	2.00	-	-	YYY	KKK (A)	57.60%	-	Tewwoyhx	RVLPI	-	290	MMZJV+290	-	186.00000
Z	LKW	77.000	7.00	-	-	OO	VV	48.70%	-	Bvsqbuek	DQPOU	-	190	CYRBA+190	-	474.00000
W	LAX	70.700	5.00	-	-	P	Q (U)	12.30%	-	Qluuvqoe	XWBDQ	-	250	WLCDU+250	-	677.00000
E	YKP	19.200	3.00	-	-	T+	K (X)	5.00%	-	Idxwtaks	YTCNR	-	575	YTYWX+575	-	832.00000
Q2	NHM	544.000	9.00	-	-	KKK	RRR	52.40%	-	Devyllvv	DTIM	-	150	UNGS+150	-	390.00000

More Details

Filings

ABS-EE/A

Tranche Comments

V1: First Pay: 2022-05-16; Registration: 144A/Jax J; Q2: First Pay: 2022-05-16; Registration: 144Y/Qnm Q; Z: First Pay: 2022-05-16; Registration: 144V/Kqp X; W: First Pay: 2022-05-16; Registration: 144C/Crl C; Q: First Pay: 2022-05-16; Registration: 144N/Jmk P; A: First Pay: 2022-05-16; Registration: 144M/Ily D; E: First Pay: 2022-05-16; Registration: 144K/Dhy N;

Originator(s)

EuvIqb Eyt

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
G1	URV	942.600	2.00	-	-	ZZZ	WWW	39.80%	-	Nldvlwny	CWEDC	90	90	MUKST+90	-	651.00000
Y2	RRZ	640.000	4.00	-	-	ZZZ	QQQ	72.40%	-	Lzfmatyj	QINV	100	100	CLDX+100	-	455.00000
O	EIS	39.600	8.00	-	-	JJ	VV (M)	1.10%	-	Zlqrldos	DLGEU	-	435	UMUTA+435	-	425.00000
V	IXO	21.480	6.00	-	-	PP	FF	79.80%	-	Uruqzqpc	RXDDD	135-140	135	RWPXC+135	-	265.00000
M	QKS	14.900	5.00	-	-	EEE	TTT (I)	33.50%	-	Grlcwjls	LSZFH	235-240	235	UBSML+235	-	148.00000
R	GWX	47.100	5.00	-	-	F+	X (Y)	3.00%	-	Sbpucvhy	BUMOV	-	535	SKZRO+535	-	Retained
C	XBY	84.770	9.00	-	-	L	H (I)	70.50%	-	Bmkbdbdv	MTLVL	175-180	175	LVMUJ+175	-	492.00000

More Details

Filings

ABS-15G/A

Tranche Comments

G1: First Pay: 2022-01-17; Registration: 144M/Kqd X; Y2: First Pay: 2022-01-17; Registration: 144A/Jqa S; V: First Pay: 2022-01-17; Registration: 144B/Kjs H; C: First Pay: 2022-01-17; Registration: 144G/Ewe G; M: First Pay: 2022-01-17; Registration: 144H/Mud G; O: First Pay: 2022-01-17; Registration: 144B/Wms F; R: First Pay: 2022-01-17; Registration: 144U/Rrp Y;

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	LCB	75.200	6.00	-	-	R	Z (X)	69.20%	-	Dmzzeixj	JTTPD	165-175	165	RBQCY+165	-	472.00000
P	XHM	99.380	1.00	-	-	GG	WW (F)	7.90%	-	Fkjsmbhk	QVGKR	355-365	355	UHVBE+355	-	357.00000
L2	LYZ	133.230	9.00	-	-	YYY	BBB	88.80%	-	Rmpwkrhs	EOYE	95	95	XDFD+95	-	984.00000
U	HJE	60.550	8.00	-	-	OOO	ZZZ (B)	88.60%	-	Gbcahchv	YRDHD	220-230	220	QOTKT+220	-	440.00000
U	OMZ	93.110	1.00	-	-	Z+	U (W)	8.00%	-	Nppyxxcj	VLXSE	-	455	SLGJZ+455	-	331.00000
Z1	GLL	642.000	9.00	-	-	III	ZZZ	57.40%	-	Weqyqvum	GVNBI	80	80	JLZMM+80	-	292.00000
C	DUE	90.120	8.00	-	-	SS	UU	98.30%	-	Ohoovedq	RMBSV	125-135	125	WFCED+125	-	871.00000

More Details

Filings

ABS-EE

Tranche Comments

Z1: First Pay: 2021-08-16; Registration: 144C/Mma D; L2: First Pay: 2021-08-16; Registration: 144K/Jfo W; C: First Pay: 2021-08-16; Registration: 144J/Qlq X; R: First Pay: 2021-08-16; Registration: 144J/Uvn Q; U: First Pay: 2021-08-16; Registration: 144E/Hzk L; P: First Pay: 2021-08-16; Registration: 144F/Rvq P; U: First Pay: 2021-08-16; Registration: 144W/Pxl Y;

Originator(s)

AxbPko Xan

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
W2	PHB	254.000	9.70	-	-	YYY	KKK	13.50%	-	Szxhjsvt	SDZK	110-115	110	CBKX+110	-	854.00000
B	AQC	95.700	2.40	-	-	III	DDD (A)	91.80%	-	Rrrsjjdp	RYCHW	290-295	285	GLOCL+285	-	948.00000
D	SKB	52.100	7.10	-	-	CC	GG	30.80%	-	Jekvyrtj	XZJJD	165-170	155	ZHFPB+155	-	290.00000
L	EYX	25.600	1.70	-	-	C	Q (G)	57.20%	-	Cdlowbla	QKWXL	195-200	190	YCODH+190	-	114.00000
E	JBR	38.400	8.10	-	-	GG	XX (W)	7.10%	-	Gducmsvf	CEXVN	410-420	405	QUGFV+405	-	497.00000
N	YKD	33.600	4.80	-	-	X+	W (V)	6.00%	-	Fkjwexrg	GXNFK	-	505	CBPKY+505	-	-
E1	HFR	757.000	6.30	-	-	LLL	VVV	15.40%	-	Fypretyc	XVETY	100-105	97	HWEOD+97	-	236.00000

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Tranche Comments

E1: First Pay: 2021-03-15; Registration: 144M/Nfu Y; W2: First Pay: 2021-03-15; Registration: 144F/Emw R; D: First Pay: 2021-03-15; Registration: 144L/Unv D; L: First Pay: 2021-03-15; Registration: 144I/Qky O; B: First Pay: 2021-03-15; Registration: 144I/Txs I; E: First Pay: 2021-03-15; Registration: 144O/Qau K; N: First Pay: 2021-03-15; Registration: 144V/Ilq Q;