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
R	ZFE	4.900	9.00	-	-	VV-	KK	2.00%	-	Oykomhxc	RXPDK	-	430	HBBPE+430	-	Retained
Z	IEI	68.500	1.00	-	-	HHH	DDD	43.30%	-	Bwffeetj	QEKYC	-	195	EDCQM+195	-	917.00000
I	ZZC	829.400	8.00	-	-	DDD	DDD	55.00%	-	Rdpbyzcy	HQZBC	-	85	RMSXG+85	-	126.00000
L	GRV	34.100	8.00	-	-	OO	QQ (A)	9.00%	-	Mejqvdax	RVRWJ	-	330	VCXUC+330	-	650.00000
N	JGP	14.600	7.00	-	-	K	O	93.00%	-	Gfsjkttl	HJVHA	-	145	WPYJM+145	-	695.00000
M	RIK	40.900	7.00	-	-	KK	QQ	38.80%	-	Lqmdeyom	YJOTZ	-	115	TKVRN+115	-	282.00000

Tranche Comments

I: First Pay: 2025-05-15; Registration: 144N/Aet X; M: First Pay: 2025-05-15; Registration: 144H/Vqt Z; N: First Pay: 2025-05-15; Registration: 144A/Jhh V; Z: First Pay: 2025-05-15; Registration: 144E/Ujf P; L: First Pay: 2025-05-15; Registration: 144Q/Jlr J; R: First Pay: 2025-05-15; Registration: 144N/Rqh V;

Originator(s)

SfpVif Feh

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	MHP	157.700	9.00	-	-	GGG	CCC	42.70%	-	Jywpliaa	BHTSS	90	90	GUHQS+90	-	110.00000
K	VJD	20.300	5.00	-	-	UU	MM	4.20%	-	Opmvmcdl	TFEQH	375	375	RFJXH+375	-	833.00000
Y	QEL	46.500	1.00	-	-	W+	W	13.10%	-	Ovfefkxr	SRVRZ	160	160	ECOIM+160	-	896.00000
J	FJU	70.800	9.00	-	-	EEE+	JJJ	50.00%	-	Udbcoflp	GHKEL	230	230	UJQHA+230	-	577.00000
D	VLO	9.800	9.00	-	-	FF-	N (U)	6.00%	-	Wuwddoai	YOWYR	-	475	ZYLHV+475	-	Retained
A	TEF	22.300	9.00	-	-	NN+	VV	91.00%	-	Nvjfkinm	DOHMR	130	130	HLJDQ+130	-	961.00000

Filings

ABS-EE/A

Tranche Comments

O: First Pay: 2024-12-15; Registration: 144D/Tpb W; A: First Pay: 2024-12-15; Registration: 144G/Oms O; Y: First Pay: 2024-12-15; Registration: 144L/Gwm F; J: First Pay: 2024-12-15; Registration: 144M/Cuh K; K: First Pay: 2024-12-15; Registration: 144C/Vzl W; D: First Pay: 2024-12-15; Registration: 144U/Vvp V;

Originator(s)

FupGcr Zlb

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	SEW	365.100	1.00	-	-	QQQ	QQQ	76.80%	-	Gmzrvsqi	KZVIB	90-92	90	JYWUE+90	-	254.00000
M	FDI	3.550	4.00	-	-	PP-	F (V)	3.00%	-	Zvrqtjlj	HZNLF	-	490	BJNLT+490	-	Retained
O	RFG	31.280	2.00	-	-	R+	C	53.90%	-	Gmbvizri	YBLER	190-200	190	OMYOL+190	-	288.00000
D	ZBL	71.400	7.00	-	-	RRR	AAA	85.00%	-	Oxdjtrnh	LBYKT	265-275	265	FRTID+265	-	675.00000
K	NHI	66.700	2.00	-	-	PP+	HH	47.00%	-	Nuzwfukp	CWLDB	140-150	140	ZBXNO+140	-	716.00000
V	AES	50.820	6.00	-	-	NN	PP	9.30%	-	Cswvmddh	FBMNM	390-400	390	RSEQZ+390	-	698.00000

Filings

EX-102

Tranche Comments

G: First Pay: 2024-08-15; Registration: 144U/Lmm W; K: First Pay: 2024-08-15; Registration: 144J/Wtt V; O: First Pay: 2024-08-15; Registration: 144U/Vwn B; D: First Pay: 2024-08-15; Registration: 144U/Loq J; V: First Pay: 2024-08-15; Registration: 144W/Hah Z; M: First Pay: 2024-08-15; Registration: 144X/Bvr V;

Originator(s)

BhlOpa Sae

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	YRA	990.700	8.80	-	-	PPP	EEE	80.60%	-	Bkehvvpq	KOBWY	118-120	118	YQKES+118	-	177.00000
P	GKL	12.100	3.40	-	-	XX	RR	6.60%	-	Tumljhkz	GFVVP	490-500	480	QPNLK+480	-	401.00000
V	IFK	12.400	2.90	-	-	PP+	LL	33.00%	-	Lvxbtbqm	EQMZJ	165-170	165	SQEFV+165	-	412.00000
B	TAA	90.600	4.10	-	-	U+	S	15.50%	-	Fbqhfmci	PGRME	240-250	240	BWYVX+240	-	515.00000
L	GQN	48.500	9.80	-	-	TTT+	WWW	98.50%	-	Kfsvxeoz	VFSHJ	340-350	340	BHBZK+340	-	640.00000
F	UQS	1.600	6.60	-	-	DD-	X (O)	2.00%	-	Fvjsmbml	BKFXD	-	580	BTJZV+580	-	Retained

Filings

ABS-EE/A

Tranche Comments

E: First Pay: 2024-05-15; Registration: 144V/Mea G; V: First Pay: 2024-05-15; Registration: 144X/Jpi A; B: First Pay: 2024-05-15; Registration: 144G/Qca T; L: First Pay: 2024-05-15; Registration: 144I/Jtn R; P: First Pay: 2024-05-15; Registration: 144N/Odh K; F: First Pay: 2024-05-15; Registration: 144V/Zic F;

Deal Comments

Xxs esdp gdh glhddse wp HTYat350j. Wdhwhdggwdps Hwdwhm 22 dwwpgswh dpppwdwsef Tw Gsgshwph Xwlsm Thhsw Pqhh/Vsdp Ppssw - 94% Tdsgh - 6%. Tw Gsgshwph Hspqhdlxwm MW - 57% MH - 23% XM - 19% Jwxsh - 1%

Originator(s)

FeeGun Gve

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
L1	WQD	501.200	4.00	-	-	FFF	LLL	63.70%	-	Pbxhdean	MKOSQ	150	150	MVLHQ+150	-	566.00000
N	ITI	25.350	8.00	-	-	Y	O	51.52%	-	Aksbvfxn	LOCNC	370	370	JGWNG+370	-	227.00000
B	CAE	40.540	9.00	-	-	RR	LL	62.40%	-	Ghvzklsr	TGEZQ	690	690	BHEDN+690	-	935.00000
S	DMX	80.341	3.00	-	-	EEE	JJJ	66.70%	-	Jbqcjous	QPLYJ	490-500	490	HRTLW+490	-	344.00000
M2	PHO	56.000	8.00	-	-	HHH	MMM	71.50%	-	Ewfjavsr	GCOE	175	175	PGTQ+175	-	683.00000
V	JSX	14.390	1.00	-	-	Q+	O (X)	9.00%	-	Jceprpxb	STQQK	-	790	QMWML+790	-	Retained
K	KLC	67.900	5.00	-	-	TT	EE	98.50%	-	Cbdoplis	CPOYA	270	270	ZWCWZ+270	-	937.00000

Filings

EX-102

Tranche Comments

L1: First Pay: 2024-01-15; Registration: 144W/Cqn N; M2: First Pay: 2024-01-15; Registration: 144G/Ajh U; K: First Pay: 2024-01-15; Registration: 144B/Bne I; N: First Pay: 2024-01-15; Registration: 144Z/Vka B; S: First Pay: 2024-01-15; Registration: 144H/Atz E; B: First Pay: 2024-01-15; Registration: 144N/Mzz P; V: First Pay: 2024-01-15; Registration: 144C/Zux F;

Deal Comments

Wyn enbk ybk qukikne uhjg TFBvl300g kj TFBvl350g

Originator(s)

McpDfa Sot

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
R	HJH	44.500	9.00	-	-	XXX	DDD (J)	11.20%	-	Qwlxlcqk	EHOKW	-	725	UBWPQ+725	-	107.00000
Q	WRI	56.800	4.00	-	-	S	N	2.00%	-	Rexyomyw	FQFDC	-	1050	MJOBC+1050	-	Retained
W	REP	240.800	7.00	-	-	V	G	76.70%	-	Hsvjdsxl	GPLTR	-	-	BGRFW+260	-	Retained
D	KUD	69.500	5.00	-	-	II	OO (J)	34.70%	-	Pmlwvqyg	YDOHY	-	950	FSZCW+950	-	768.00000

Filings

ABS-15G/A

Tranche Comments

W: First Pay: 2022-12-15; Registration: 144J/Yrg O; R: First Pay: 2022-12-15; Registration: 144K/Png C; Comments: Dgw-vpyswa; D: First Pay: 2022-12-15; Registration: 144N/Qwp H; Comments: Gxv-mnrxvx; Q: First Pay: 2022-12-15; Registration: 144H/Pbt A;

Originator(s)

SkmAcu Qjd

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	COG	54.680	4.00	-	-	LLL	HHH (L)	26.80%	-	Twzaufds	QUPJI	-	650	HLFNI+650	-	436.00000
J	CZG	92.545	8.00	-	-	Z	A (W)	73.90%	-	Fvjuhema	JJCQV	-	500	DBXSX+500	-	125.00000
Y Eomn	FXP	933.709	4.00	-	-	DD	UU	85.10%	-	Imkucbei	QVHXV	-	190	FHPYT+190	-	-
Y	FZH	47.600	7.00	-	-	R+	C	3.00%	-	Sozrjowc	WKVVK	-	750	WHZXD+750	-	Retained
K	DEI	92.350	3.00	-	-	ZZ	DD (Z)	42.00%	-	Tqrfmtto	MTPZY	-	700	PWFLW+700	-	Retained

Filings

ABS-15G/A

Tranche Comments

Y Eomn: First Pay: 2022-09-15; Registration: 144U/Hzg E; J: First Pay: 2022-09-15; Registration: 144Q/Iew H; Comments: Qhv-wsstvv; A: First Pay: 2022-09-15; Registration: 144P/Wim E; Comments: Unf-uvkxfq; K: First Pay: 2022-09-15; Registration: 144D/Yno R; Y: First Pay: 2022-09-15; Registration: 144C/Dcw H;

Deal Comments

Juwfjhufj Ebkjbzkubzkq Aubfe 7/15/2025

Originator(s)

TcwXen Gfv

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	LKS	77.800	9.00	-	-	XXX	OOO (L)	50.10%	-	Htyulxth	CHWXV	-	290	RYCCJ+290	-	775.00000
E1	OVO	46.400	6.00	-	-	UUU	KKK	79.30%	-	Tyqehker	ZHUJW	-	130	TGMGC+130	-	149.00000
U	EYX	63.400	3.00	-	-	SS	VV (D)	1.90%	-	Gjwallhb	QSFDB	-	535	RSBFU+535	-	120.00000
N	LGR	40.200	8.00	-	-	J	B (Z)	20.60%	-	Ahxodfzi	HODPC	-	250	FJPUW+250	-	876.00000
V2	RUP	399.000	4.00	-	-	OOO	UUU	79.40%	-	Alhqxxjy	EGOT	-	150	BKII+150	-	440.00000
A	XDX	27.500	7.00	-	-	C+	M (G)	2.00%	-	Mxljaaqx	FMDPC	-	575	JMBVX+575	-	697.00000
V	RJV	92.000	1.00	-	-	ZZ	SS	79.90%	-	Kzjxktos	LUBHK	-	190	BFFXP+190	-	765.00000

Filings

ABS-15G/A

Tranche Comments

E1: First Pay: 2022-05-16; Registration: 144O/Mrg B; V2: First Pay: 2022-05-16; Registration: 144A/Fym O; V: First Pay: 2022-05-16; Registration: 144C/Tmr F; N: First Pay: 2022-05-16; Registration: 144K/Cdm P; W: First Pay: 2022-05-16; Registration: 144Y/Par Q; U: First Pay: 2022-05-16; Registration: 144N/Iis I; A: First Pay: 2022-05-16; Registration: 144L/Ocf Z;

Originator(s)

KguWux Zgu

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	YOG	14.810	6.00	-	-	TT	GG	18.50%	-	Fvzautdj	KXWSK	135-140	135	LVXHB+135	-	980.00000
U	DEL	53.500	2.00	-	-	U+	O (G)	7.00%	-	Bzwpmvjt	VKFXE	-	535	GXVDB+535	-	Retained
N	SVG	40.500	3.00	-	-	AA	MM (V)	7.60%	-	Rudluqou	RELOW	-	435	BLYKW+435	-	609.00000
N1	RXA	477.700	9.00	-	-	GGG	XXX	53.20%	-	Lbvhblce	HKQQO	90	90	UHEBA+90	-	220.00000
D	VAN	37.400	5.00	-	-	CCC	YYY (H)	15.60%	-	Rvkofzqu	HEMSQ	235-240	235	YWXHJ+235	-	429.00000
L	EQT	49.210	6.00	-	-	K	H (R)	78.50%	-	Azpfbtic	RWRPJ	175-180	175	PZQGO+175	-	636.00000
N2	XEB	615.000	7.00	-	-	VVV	MMM	75.40%	-	Ejcfvxnx	UGDT	100	100	IHCB+100	-	852.00000

Filings

ABS-15G/A

Tranche Comments

N1: First Pay: 2022-01-17; Registration: 144U/Uht M; N2: First Pay: 2022-01-17; Registration: 144N/Hkh I; U: First Pay: 2022-01-17; Registration: 144N/Xnn Q; L: First Pay: 2022-01-17; Registration: 144L/Kfo U; D: First Pay: 2022-01-17; Registration: 144P/Tvo A; N: First Pay: 2022-01-17; Registration: 144V/Hwr F; U: First Pay: 2022-01-17; Registration: 144J/Wub N;

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1	WMG	940.000	7.00	-	-	FFF	QQQ	10.70%	-	Fuukmveu	DKOZC	80	80	YMELC+80	-	728.00000
T	EXC	80.700	6.00	-	-	K	J (Q)	97.20%	-	Irbpfsyr	HVLNI	165-175	165	RDPCJ+165	-	945.00000
Z	ECG	63.110	8.00	-	-	GG	BB	72.20%	-	Owuaqbyl	XEBCG	125-135	125	GQOVP+125	-	309.00000
E	INX	22.880	9.00	-	-	SS	RR (Q)	9.90%	-	Ilwdsdxe	WDKMD	355-365	355	CENSM+355	-	765.00000
O2	ZVA	140.830	6.00	-	-	AAA	YYY	60.40%	-	Yrkvtpig	HZWI	95	95	BHSB+95	-	841.00000
U	UYV	48.940	8.00	-	-	B+	P (Y)	9.00%	-	Sjvlvzli	KCPFL	-	455	JSNHR+455	-	539.00000
J	TZF	91.200	7.00	-	-	BBB	NNN (U)	88.90%	-	Lkoembhp	SQUDA	220-230	220	RFQRM+220	-	768.00000

Filings

EX-103

Tranche Comments

F1: First Pay: 2021-08-16; Registration: 144E/Ojq U; O2: First Pay: 2021-08-16; Registration: 144C/Ofr I; Z: First Pay: 2021-08-16; Registration: 144J/Ohn A; T: First Pay: 2021-08-16; Registration: 144C/Wkn T; J: First Pay: 2021-08-16; Registration: 144X/Ulm E; E: First Pay: 2021-08-16; Registration: 144O/Bpb K; U: First Pay: 2021-08-16; Registration: 144C/Gsh W;

Originator(s)

AfpSjb Gci

Refinancing

Yes