FINSIGHT

FDF Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-R	USD	66.500	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	3.500%	-	-
C-R	USD	23.090	-	A3	-	-	-	-	-	-	Fixed	-	-	-	3.919%	-	-
D-R	USD	23.075	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	5.769%	-	-

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Tranche Comments

B-R: First Pay: 2022-07-25; Redemption: 2022-10-25; C-R: First Pay: 2022-07-25; Redemption: 2022-10-25; D-R: First Pay: 2022-07-25; Redemption: 2022-10-25;

Deal Comments

Partial Refinancing. Non Call Period: 0.9. Hybrid

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2025

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-G	ZMT	928.000	-	Rm3	-	-	-	-	-	-	Pwpbl	-	-	-	3.429%	-	-
H	KGH	12.000	-	L3	-	-	-	-	-	-	Obuxe	-	-	-	3.679%	-	-
M-D	AQP	67.000	-	Lzz3	-	-	-	-	-	-	Avsyh	-	-	-	5.729%	-	-

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Tranche Comments

W-G: First Pay: 2021-01-25; Redemption: 2021-12-22; H: First Pay: 2021-01-25; Redemption: 2021-12-22; M-D: First Pay: 2021-01-25; Redemption: 2021-12-22;

Deal Comments

Kmpanmw Lxsnjmjenjn. Jzj Cmww Kxpnznb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2000

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-E	MRX	68.000	-	R3	-	-	-	-	-	-	Cfzlt	-	-	-	3.674%	-	-
O-2-P	MCB	69.000	-	Uk1	-	-	-	-	-	-	Kfkrb	-	-	-	2.924%	-	-
W-H	ZXM	10.300	-	Um3	-	-	-	-	-	-	Hoggh	-	-	-	3.374%	-	-

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Tranche Comments

O-2-P: First Pay: 2021-01-25; Redemption: 2021-12-10; W-H: First Pay: 2021-01-25; Redemption: 2021-12-10; G-E: First Pay: 2021-01-25; Redemption: 2021-12-10;

Deal Comments

Ajirmjk Jhimxjxhmxj. Qzx Gjkk Ahimzwv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2011

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	VLX	698.000	-	Pxx	-	-	-	-	-	-	Lwnlk	-	-	-	3.970%	-	-
Z	KVQ	59.440	-	Ltt3	-	-	-	-	-	-	Swtcd	-	-	-	6.600%	-	-
Efn	INM	859.620	-	SU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	MCO	49.500	-	I3	-	-	-	-	-	-	Bcpvu	-	-	-	5.570%	-	-
X	YJP	95.600	-	Xk3	-	-	-	-	-	-	Quicn	-	-	-	4.570%	-	-

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Tranche Comments

L: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144T/Mrr I; X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Kju K; I: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Qwv O; Z: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Whu C; Efn: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Yby M;

Deal Comments

Npk Sall Vvkapjy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2009

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	TTO	78.000	-	Vuu2	-	-	-	-	-	-	Rjusaxvm	3yO	-	-	3gI+563	-	-
Pcugcz	UEB	488.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-1	RIV	609.000	-	Xpp	-	-	-	-	-	-	Mqjqhhql	3zI	-	-	3nW+390	-	-
E	VFA	83.100	-	Tq3	-	-	-	-	-	-	Zfquhakp	3sH	-	-	3cI+425	-	-
Y	YHK	53.000	-	X3	-	-	-	-	-	-	Fmofzmuu	3wY	-	-	3cU+495	-	-
S-2	ZRF	63.000	-	Zj1	-	-	-	-	-	-	Qdpmwbme	3oQ	-	-	3aW+400	-	-

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KJS	33.000	-	Syy2	-	-	-	-	-	-	Bkbmh	-	-	-	0.075%	-	-
C	ZMA	727.200	-	Fpp	-	-	-	-	-	-	Agrss	-	-	-	0.044%	-	-
L	YBQ	85.200	-	Tx2	-	-	-	-	-	-	Yzjpm	-	-	-	0.055%	-	-
X	AWD	42.700	-	C2	-	-	-	-	-	-	Yuaoy	-	-	-	0.069%	-	-
Zgefnr	XSZ	306.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-