FINSIGHT

FDF Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-G	QPV	73.100	-	V3	-	-	-	-	-	-	Psnwh	-	-	-	3.919%	-	-
V-H	HHH	70.800	-	Dq3	-	-	-	-	-	-	Fkvoq	-	-	-	3.500%	-	-
M-B	CPF	19.720	-	Vkk3	-	-	-	-	-	-	Ogqrp	-	-	-	5.769%	-	-

Tranche Comments

V-H: First Pay: 2022-07-25; Redemption: 2022-10-25; D-G: First Pay: 2022-07-25; Redemption: 2022-10-25; M-B: First Pay: 2022-07-25; Redemption: 2022-10-25;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2019

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-T	PEV	22.000	-	Zee3	-	-	-	-	-	-	Oloft	-	-	-	5.729%	-	-
X	EJS	14.000	-	L3	-	-	-	-	-	-	Iqakh	-	-	-	3.679%	-	-
N-S	BST	573.000	-	Et3	-	-	-	-	-	-	Zqorm	-	-	-	3.429%	-	-

Tranche Comments

N-S: First Pay: 2021-01-25; Redemption: 2021-12-22; X: First Pay: 2021-01-25; Redemption: 2021-12-22; Z-T: First Pay: 2021-01-25; Redemption: 2021-12-22;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2006

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-G	EXM	84.100	-	Et3	-	-	-	-	-	-	Xnnke	-	-	-	3.374%	-	-
B-A	ZYQ	36.000	-	A3	-	-	-	-	-	-	Qtrng	-	-	-	3.674%	-	-
G-2-V	VOC	32.000	-	Em1	-	-	-	-	-	-	Zgyaw	-	-	-	2.924%	-	-

Tranche Comments

G-2-V: First Pay: 2021-01-25; Redemption: 2021-12-10; E-G: First Pay: 2021-01-25; Redemption: 2021-12-10; B-A: First Pay: 2021-01-25; Redemption: 2021-12-10;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 1998

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	IST	14.440	-	Yzz3	-	-	-	-	-	-	Ofwkn	-	-	-	6.600%	-	-
Nqj	VXS	309.857	-	HD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	VJS	40.600	-	B3	-	-	-	-	-	-	Nvico	-	-	-	5.570%	-	-
R	OUQ	905.000	-	Fll	-	-	-	-	-	-	Inwgg	-	-	-	3.970%	-	-
I	NBR	22.900	-	Fb3	-	-	-	-	-	-	Nywag	-	-	-	4.570%	-	-

Tranche Comments

R: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Usd A; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Tnd U; T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Cqu X; K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Ksr L; Nqj: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Ltb Z;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2015

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	OGI	31.000	-	Oee2	-	-	-	-	-	-	Jvpupkzj	3oE	-	-	3tP+563	-	-
Qsesfb	BSH	274.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	QOV	64.400	-	Gd3	-	-	-	-	-	-	Hlomuesb	3mU	-	-	3dB+425	-	-
U	KZV	97.000	-	N3	-	-	-	-	-	-	Xypwpuyi	3pT	-	-	3hJ+495	-	-
U-1	HFC	491.000	-	Hrr	-	-	-	-	-	-	Wwruhhzj	3hD	-	-	3lF+390	-	-
W-2	EOB	96.000	-	Zy1	-	-	-	-	-	-	Jdfojykw	3kO	-	-	3uV+400	-	-

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	UKZ	96.100	-	Rc2	-	-	-	-	-	-	Zcakx	-	-	-	0.055%	-	-
Bgmljv	QLU	202.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	HSG	21.500	-	K2	-	-	-	-	-	-	Jrblb	-	-	-	0.069%	-	-
N	JEA	36.000	-	Ezz2	-	-	-	-	-	-	Avhqp	-	-	-	0.075%	-	-
O	ORT	181.500	-	Eaa	-	-	-	-	-	-	Vsuvi	-	-	-	0.044%	-	-