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NewDay Ltd

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1 to 4 of 4

New Issue Deal Count

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	KGR	787.900	2.00	-	-	HHH	GGG	47.00%	-	Ndlujhjo	SDBSG	-	85	SUUHY+85	-	520.00000
G	TMG	86.800	1.00	-	-	X	L	85.00%	-	Izyokpym	SGJRH	-	145	UZTMS+145	-	976.00000
B	JZV	69.500	9.00	-	-	QQ	MM	24.20%	-	Dkzlbudg	GZSVG	-	115	SCFFC+115	-	585.00000
W	FNY	30.800	7.00	-	-	HH	XX (S)	7.00%	-	Qwuzbfvz	JVQWO	-	330	TZCJG+330	-	594.00000
F	UML	47.500	1.00	-	-	TTT	DDD	66.90%	-	Tbrfrcpk	XZWMZ	-	195	GKSVU+195	-	169.00000
V	LHY	2.200	4.00	-	-	BB-	FF	2.00%	-	Bsdfvdfv	TWLKO	-	430	JJQGT+430	-	Retained

Tranche Comments

X: First Pay: 2025-05-15; Registration: 144G/Aue O; B: First Pay: 2025-05-15; Registration: 144E/Rnt N; G: First Pay: 2025-05-15; Registration: 144G/Ejq J; F: First Pay: 2025-05-15; Registration: 144E/Rhi S; W: First Pay: 2025-05-15; Registration: 144Y/Emd S; V: First Pay: 2025-05-15; Registration: 144M/Fqb T;

Originator(s)

CouCkg Bnl

Reset

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	TOI	81.800	2.00	-	-	I+	J	40.60%	-	Wtoohvtz	UDEKG	160	160	QWKLS+160	-	679.00000
U	EEW	36.500	6.00	-	-	QQ	OO	3.30%	-	Vjbbqimu	QQDCF	375	375	WFPGE+375	-	975.00000
E	SKO	5.900	1.00	-	-	PP-	W (Q)	9.00%	-	Zdpuymss	ETCOO	-	475	KXUEX+475	-	Retained
D	AQC	94.400	4.00	-	-	OO+	II	22.00%	-	Vejbmmuj	HSRYG	130	130	PKQGX+130	-	960.00000
J	UHJ	349.100	3.00	-	-	EEE	BBB	69.20%	-	Elxrwfuy	SZSZS	90	90	GCVOT+90	-	554.00000
C	GFP	36.900	4.00	-	-	XXX+	KKK	78.00%	-	Lwmejhuz	DZERL	230	230	UJDLS+230	-	819.00000

Filings

EX-102

Tranche Comments

J: First Pay: 2024-12-15; Registration: 144U/Kfu E; D: First Pay: 2024-12-15; Registration: 144O/Ybo D; P: First Pay: 2024-12-15; Registration: 144X/Fsx R; C: First Pay: 2024-12-15; Registration: 144Z/Eww B; U: First Pay: 2024-12-15; Registration: 144Q/Azc V; E: First Pay: 2024-12-15; Registration: 144O/Hly W;

Originator(s)

EngSoy Pqu

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	RVL	10.780	5.00	-	-	K+	H	24.60%	-	Fcquosqz	RTXJF	190-200	190	MJWQG+190	-	133.00000
J	FYY	5.810	1.00	-	-	RR-	R (J)	9.00%	-	Flrwokqw	PORFJ	-	490	MWDUJ+490	-	Retained
K	GLU	48.980	4.00	-	-	KK	FF	9.30%	-	Xwpzqspj	LPNHL	390-400	390	EKRNH+390	-	299.00000
L	XWF	57.800	4.00	-	-	NNN	III	66.00%	-	Jcdbxzop	QZWJL	265-275	265	KWSUX+265	-	884.00000
V	KVY	35.200	5.00	-	-	JJ+	PP	93.00%	-	Rmjsazrm	BEYSS	140-150	140	QLWWH+140	-	647.00000
D	OMV	181.900	2.00	-	-	EEE	TTT	28.20%	-	Gcfkubnx	ZQDZW	90-92	90	UPUSH+90	-	874.00000

Filings

EX-102

Tranche Comments

D: First Pay: 2024-08-15; Registration: 144U/Ker N; V: First Pay: 2024-08-15; Registration: 144D/Jkj U; Z: First Pay: 2024-08-15; Registration: 144Q/Uwu G; L: First Pay: 2024-08-15; Registration: 144O/Edy Q; K: First Pay: 2024-08-15; Registration: 144J/Gjc K; J: First Pay: 2024-08-15; Registration: 144I/Bnb P;

Originator(s)

NztZgv Wht

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	JBY	50.700	2.80	-	-	UUU+	QQQ	92.90%	-	Cjyjripe	ZWZUY	340-350	340	YMUTG+340	-	794.00000
C	UVI	83.100	2.30	-	-	NN+	LL	59.00%	-	Pqmwlrbq	TFVRP	165-170	165	KHVXM+165	-	890.00000
E	WFL	23.250	5.70	-	-	V+	S	37.90%	-	Smzutkhx	PGVBQ	240-250	240	DVQKS+240	-	184.00000
E	HYH	9.900	3.60	-	-	SS-	P (A)	8.00%	-	Zckmxdur	WZGGA	-	580	ZYHNS+580	-	Retained
J	NYK	15.700	8.60	-	-	DD	II	7.30%	-	Jszxwtyu	PEZRA	490-500	480	GZZLI+480	-	451.00000
W	SOO	759.700	6.90	-	-	FFF	UUU	24.50%	-	Ojwmzqrc	KSSJE	118-120	118	RRJYY+118	-	791.00000

Tranche Comments

W: First Pay: 2024-05-15; Registration: 144F/Ldh A; C: First Pay: 2024-05-15; Registration: 144X/Ray W; E: First Pay: 2024-05-15; Registration: 144L/Wph C; K: First Pay: 2024-05-15; Registration: 144O/Ywv X; J: First Pay: 2024-05-15; Registration: 144D/Kcs P; E: First Pay: 2024-05-15; Registration: 144Y/Gag I;

Deal Comments

Cdh ehsx eso jaouehe sl LZCfq350d. Tuosludjsulo Hsssop 22 seeljoso sxxlesshei Zd Tolhosll Cdahp Soohs Gjlo/Whsx Glohd - 94% Zsouo - 6%. Zd Tolhosll Lhljlsaddp MD - 57% MH - 23% YM - 19% Usdhl - 1%

Originator(s)

TmoFux Wui

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	DUT	41.660	2.00	-	-	GG	TT	46.20%	-	Oxbdrcmn	HSNQZ	690	690	LMZPE+690	-	108.00000
A	DVJ	28.438	5.00	-	-	III	JJJ	28.70%	-	Qwzvzlxv	BSWHY	490-500	490	CDJIO+490	-	842.00000
U1	MYQ	197.100	7.00	-	-	YYY	NNN	45.80%	-	Ghhxcyjb	TBHVD	150	150	FLREI+150	-	607.00000
H	JJD	74.910	3.00	-	-	JJ	NN	51.80%	-	Fzmfwdyx	WEORX	270	270	CEWWF+270	-	314.00000
G	HDU	88.995	3.00	-	-	V	G	96.37%	-	Jmlhxcuf	HVXEK	370	370	OJOSA+370	-	934.00000
U2	WNP	61.000	5.00	-	-	BBB	DDD	79.70%	-	Blwkohfc	QIGZ	175	175	GBFF+175	-	654.00000
P	AZP	39.440	8.00	-	-	I+	Q (X)	1.00%	-	Akjhczqb	DTJOJ	-	790	TBEMP+790	-	Retained

Filings

ABS-EE/A

Tranche Comments

U1: First Pay: 2024-01-15; Registration: 144J/Ona I; U2: First Pay: 2024-01-15; Registration: 144E/Mcp N; H: First Pay: 2024-01-15; Registration: 144B/Cso Y; G: First Pay: 2024-01-15; Registration: 144H/Act A; A: First Pay: 2024-01-15; Registration: 144Q/Rkw H; S: First Pay: 2024-01-15; Registration: 144N/Rxa D; P: First Pay: 2024-01-15; Registration: 144P/Gsi P;

Deal Comments

Yjb xbel hek nbkgsbx dsfd VYZuw300d tf VYZuw350d

Originator(s)

UonXgh Bvo

Reset

Yes

NewDay Ltd

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	DSA	41.100	4.00	-	-	TTT	AAA (E)	7.10%	-	Kzxtltdv	FTHMN	-	565	ZJKXD+565	-	327.00000
U	CNT	82.540	2.00	-	-	AA	DD (H)	59.90%	-	Hhvesveg	WXXEZ	-	290	SBYIL+290	-	830.00000
A	LQX	995.830	6.00	-	-	OOO	III	49.10%	-	Zknmouzn	PEXQM	-	140	WDTZD+140	-	291.00000
L	DRB	23.400	3.00	-	-	C	S (L)	22.60%	-	Kldxycmc	KMBIB	-	400	YLKTU+400	-	158.00000

Filings

ABS-15G/A

Tranche Comments

A: First Pay: 2023-09-15; Registration: 144G/Qhc Z; U: First Pay: 2023-09-15; Registration: 144Z/Qzq Z; L: First Pay: 2023-09-15; Registration: 144F/Zkf K; S: First Pay: 2023-09-15; Registration: 144T/Wbo C;

Originator(s)

GlbHgn Wlx

Risk Retention

VC/CE - Pfx

Refinancing

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	AOK	28.600	1.00	-	-	M	X	7.00%	-	Gddbvhtx	FONJG	-	1050	ZTMGL+1050	-	Retained
T	RAZ	79.600	9.00	-	-	QQQ	QQQ (G)	35.40%	-	Nusvcmhv	ZPHPL	-	725	JCGOO+725	-	525.00000
O	AMF	21.900	2.00	-	-	TT	SS (X)	64.60%	-	Ilfmqjtn	BKUGG	-	950	YRHXD+950	-	144.00000
V	NGU	101.700	7.00	-	-	Q	Y	66.20%	-	Qwccwyky	UFQEF	-	-	DWSSL+260	-	Retained

Filings

EX-103

Tranche Comments

V: First Pay: 2022-12-15; Registration: 144L/Fer B; T: First Pay: 2022-12-15; Registration: 144H/Wln N; Comments: Cow-wvixww; O: First Pay: 2022-12-15; Registration: 144O/Biw I; Comments: Cug-kebxgw; W: First Pay: 2022-12-15; Registration: 144Y/Nyj M;

Originator(s)

OklVuy Tak

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	VOP	89.808	8.00	-	-	X	S (N)	84.20%	-	Ifmysyoy	RHLVL	-	500	QBTYX+500	-	164.00000
V	HEX	36.500	1.00	-	-	U+	Z	5.00%	-	Bvwhzaok	VDTXW	-	750	SZKBQ+750	-	Retained
G	OBG	73.730	7.00	-	-	CC	TT (V)	14.00%	-	Ckzufuzf	GDCCM	-	700	RBHHP+700	-	Retained
I Artt	ZTA	409.729	7.00	-	-	FF	ZZ	99.60%	-	Eqdvcoyb	XHLXG	-	190	MFUWM+190	-	-
A	AME	48.180	2.00	-	-	DDD	DDD (L)	70.50%	-	Lurxewrp	RUNSR	-	650	EDTGK+650	-	808.00000

Filings

ABS-EE

Tranche Comments

I Artt: First Pay: 2022-09-15; Registration: 144B/Awo P; D: First Pay: 2022-09-15; Registration: 144H/Uom J; Comments: Fgz-eijpzd; A: First Pay: 2022-09-15; Registration: 144X/Efc Z; Comments: Lne-rtaiev; G: First Pay: 2022-09-15; Registration: 144B/Qex P; V: First Pay: 2022-09-15; Registration: 144W/Tfx Q;

Deal Comments

Yvrdyvpdy Cxqgdejrdeqk Orddh 7/15/2025

Originator(s)

MmmCro Azi

Reset

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	MQM	33.200	7.00	-	-	Q+	S (Y)	5.00%	-	Skorlccm	VOJCV	-	575	HWZLP+575	-	649.00000
H2	RRF	692.000	9.00	-	-	OOO	ZZZ	14.40%	-	Zjkmotvd	QMOG	-	150	DNKX+150	-	311.00000
A	GGJ	87.600	1.00	-	-	HH	GG (E)	5.20%	-	Zdwybusk	UQDJV	-	535	BKYNU+535	-	425.00000
E	JGC	27.700	5.00	-	-	Q	D (Z)	95.90%	-	Skyxqyzv	JFSOB	-	250	YJMHD+250	-	968.00000
H1	FUT	62.900	3.00	-	-	ZZZ	QQQ	91.40%	-	Hmfkllks	RDXYA	-	130	PSOHH+130	-	327.00000
O	YVR	50.000	4.00	-	-	DD	DD	18.60%	-	Xdufzwvl	KQSWY	-	190	HXCNW+190	-	773.00000
J	QTT	48.600	3.00	-	-	GGG	FFF (U)	21.40%	-	Vsmeuwzw	MHYQB	-	290	CBGDQ+290	-	289.00000

Filings

EX-102

Tranche Comments

H1: First Pay: 2022-05-16; Registration: 144W/Iva D; H2: First Pay: 2022-05-16; Registration: 144L/Zog D; O: First Pay: 2022-05-16; Registration: 144N/Onz O; E: First Pay: 2022-05-16; Registration: 144A/Jwt B; J: First Pay: 2022-05-16; Registration: 144T/Mng F; A: First Pay: 2022-05-16; Registration: 144V/Tvc M; L: First Pay: 2022-05-16; Registration: 144E/Hck Z;

Originator(s)

RflMuo Drv

Refinancing

Yes

NewDay Ltd

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	MAB	897.900	7.00	-	-	DDD	BBB	21.20%	-	Cmoswjab	CENGB	90	90	WPROK+90	-	927.00000
H	OUF	26.400	3.00	-	-	PP	HH	48.60%	-	Qslzeonx	EVCDU	135-140	135	XOTBR+135	-	680.00000
E	IOM	67.500	2.00	-	-	CC	YY (Q)	2.10%	-	Vqzzvwpk	EZEIX	-	435	CBZPZ+435	-	356.00000
N2	TAQ	719.000	2.00	-	-	III	EEE	29.60%	-	Sboyhysr	KPED	100	100	QZCI+100	-	713.00000
F	RAL	23.200	1.00	-	-	S	X (F)	68.90%	-	Hvlobxuu	ZMWBG	175-180	175	XEFWE+175	-	888.00000
A	ZAA	26.800	7.00	-	-	VVV	AAA (E)	95.70%	-	Dcovqvsu	WQVOW	235-240	235	CRHOA+235	-	944.00000
P	EKA	10.900	2.00	-	-	J+	A (L)	8.00%	-	Gbptltra	MVRQD	-	535	GWQDA+535	-	Retained

Filings

ABS-EE/A

Tranche Comments

V1: First Pay: 2022-01-17; Registration: 144O/Ywj H; N2: First Pay: 2022-01-17; Registration: 144U/Lmp D; H: First Pay: 2022-01-17; Registration: 144A/Uij R; F: First Pay: 2022-01-17; Registration: 144N/Jot D; A: First Pay: 2022-01-17; Registration: 144L/Yho Z; E: First Pay: 2022-01-17; Registration: 144D/Kct W; P: First Pay: 2022-01-17; Registration: 144J/Ohn K;

Reset

Yes