NewDay Partnership Secondary Funding Ltd

Securities:

NewDay Partnership Secondary Funding Ltd
GBP254,593,235 Sub-Series S1A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP11,988,072 Sub-Series S1A Class B asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP112,971,323 Sub-Series S2A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP50,209,477 Sub-Series S2B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP40,024,126 Sub-Series S2C Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP543,000,000 Sub-Series S3B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP500,000 Sub-Series S4A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP176,833,219 Sub-Series S5B Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP454,504,284 Sub-Series S5A Class A asset backed floating rate variable funding senior notes

NewDay Partnership Secondary Funding Ltd
GBP76,605,144 Sub-Series S5C Class A asset backed floating rate variable funding senior notes

Company Address:

C/O TMF Group
8th Floor
20 Farringdon Street
London
EC4A 4AB
United Kingdom