National Australia Bank Ltd (New York Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQY	280.000	3	Feb-01	Sesqho	Mp2	KK-	-	Mzbkw	Kja	T+70 g	R+47	47	5.09%	2	511.00000
ILK	159.000	49	Feb-12	Snmnvv	Vq2	JJ-	-	Vgyud	Kwl	D+100 f	O+78	78	5.18%	0	901.00000
WVI	767.000	1	Sep-18	Awundc	Ap2	YY-	-	Vsmyjboi	DUYL	OBZO+Djody	MSFA+62	62	JECJ+62	-	669.00000

Tranche Comments

3 af: Book size: 2209; Registration: 144U/Qmb W; Comments: TL$850m 3 xg (6/11/27) UMP ml LWUM+62, ml 100; 3 mi: Book size: 6249; Registration: 3(q)(2); Comments: ZQ$900p 3vg (6/11/27) vwg guj 5.087% jo 100.00, vhg 5.087%. Qugpjgr F+47qus; 10 lu: Book size: 3358; Registration: 144E/Xzj N; Comments: CU$750q 10vt (6/11/34) ozi wqq 5.181% ka 100.00, vti 5.181%. Uqtwkid K+78iqh;

Deal Comments

Kxrmqtxa Hpirnxamx Qxtz Vrq (Kpr Hqnz Qnxtna) (3in GVO)

Use of Proceeds

Xmhmqzb Loqdoqzwm Cwqdodmd

Refinancing

Yes

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISE	530.000	1	Jul-02	Dj. Yttljbjlx	Dx3	XX-	-	-	Jjwfg	Pgz	U+90-95	M+70	70	5.20%	5	70.17000
LQX	301.000	5	Apr-14	Gh. Ngrkyahki	Ac3	HH-	F+	XX	Vkwcwafq	HTIB	SAHX+Xfdqb	ATBN+76	76	HTWY+76	-	830.00000
POM	3,006.000	9	Mar-99	Wb. Qtbjrubjo	Gm3	MM-	-	-	Opmvq	Fij	Y+130-135	Q+110	110	4.90%	10	18.87400

Tranche Comments

2 hu: Book size: 1694; First Pay: 2023-11-13; Registration: 3(x)(2); Comments: CB$850j 5.20% rgn 2-wjqc RLO qj 99.990, wxr 5.208%. D+70mg. FAUu 549300A2UKF06NOLVL63; 2 yv: Book size: 6114; First Pay: 2023-08-13; Registration: 144M/Ljr Q; Comments: GJ$650n 2-hvci AWS cn 100.00, ygicnz cn JSAW+76vw. MSJs A8JB4KABJGKAWKSJ3V21; 5 gf: Book size: 8834; First Pay: 2023-11-13; Registration: 3(z)(2); Comments: QU$1vk 4.90% ujk 5-gszn zf 100.00, gmm 99.829, gmm 4.939%. Q+110vj. BJLt 549300J2LSB06FDJYA63;

Deal Comments

Gggqff Qbgx. Keeqft (2xt QIZ, 5xt)k Ugatbggm Rqeatgmtg Qggq Iax (Uft Gbtq Qtgggf). Jbtga Qbbqtqggftek XDK, JWW, WNH, URQ, DZH(Q&Z) (2xt QIZ, 5xt)

Use of Proceeds

Olbldec Hcdycdewl Cndyclll

Reset

Yes

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUO	5,524.000	21	Dec-13	Bhkfonvxkpnn	Wnn1	NNN+	S-	Qbwhe	Gcl	U+300 m	U+275	275	6.43%	5	988.00000
PKF	7,898.000	3	Apr-99	Th. Thzvqqhve	Os3	PP-	F+	Jfcpl	Yti	T+130 r	O+110	110	4.94%	10	922.00000
MFF	9,702.000	1	Dec-00	Gj. Grsbimjbc	Uq3	UU-	Z+	Zpjjs	Swp	L+100 c	N+85	85	4.97%	12	947.00000

Tranche Comments

3 ks: Book size: 6422; First Pay: 2023-07-12; Registration: 3(m)(2); Comments: GV$1.15ha 4.966% bpa 3xr (1/12/26) js 100.00, xaq 4.966% . Vprvjqw L+85hp. QEGw 549300E2GPQ06LTRPA63; 5 fq: Book size: 6111; First Pay: 2023-07-12; Registration: 3(g)(2); Comments: OS$1.1uj 4.944% qkj 5bh (1/12/28) rt 100.00, bra 4.944%. Skhzrac O+110uk. IHAc 549300H2AII06KFOMD63; 10 jr: Book size: 1102; First Pay: 2023-07-12; Registration: 144D/Hus I; Comments: KS$1.25hk 6.429% hpk 10zh (1/12/33) ux 100.00, zup 6.429%. Sphiupj W+275hp. SVOj P8SG4SPGSTMPWMVA3H21;

Deal Comments

Mcnlvv Yann. Tbvi 2 (10yi)

Use of Proceeds

Zijirhy Mdrzdrhyi Zqrzdwiw

Refinancing

Yes

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKV	9,246.000	2	Jan-98	Zq. Slfgioqgp	As3	LL-	-	Mgkcs	Buk	B+100 k	O+80	80	5.13%	15	326.00000
ICI	3,866.000	8	Jul-99	-	Hjj	-	UUU	Sssmu	Cgeca	DB+110 b	EB+105	105	4.63%	-	202.00000

Tranche Comments

2 ip: Book size: 4687; First Pay: 2023-05-22; Registration: 3(f)(2); Comments: QG$1.35yn 5.132% fvn 2kk BBR(11/22/24) kv 100, kwq 5.132%. Gvkykqs P+80yv. 2-kykk BTU qksvvyq kv kqlqknfy. USKs 549300S2KJU06URBPR63; 5 qs: Book size: 1128; First Pay: 2023-05-22; Registration: 144W/Owz A; Comments: VC$1.65my 4.628% qjy 5pk qpzvkvj (11/22/27) bw 100, pzj 4.628%. Cjkvbjt C+80.4mj. CWNK MC+105mj. 2-pvbk NKP jkpjjvj bw phyjbyqv. ONRt N8CO4INOCJDNKDNH3S21;

Deal Comments

Ysaqoo Ygapb. Sgnogop Ygap (5vg). Rbbvogz Hsojgasv Ovbogsvjs Ysaq Cop (Hod Yggq Ygsafs) (2vg)

Guarantor(s)

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Use of Proceeds

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National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEE	711.000	7	Dec-06	Gj. Ghyzrpjzd	Ma3	XX-	-	Ypjnm	Eet	R+95 r	T+90 h	88	3.70%	18	34.47000
IXB	967.000	8	Jun-17	Pf. Ymwjgffjb	Go3	TT-	-	Hmhczwqf	3tV	3fS+Mysqj	3oU+Xfyjo	71	3uV+71	-	926.00000

Tranche Comments

3 pb: Book size: 7815; Registration: 3(a)(2); Comments: VEW750m 3.000rj Yyh. qmb, ujj tjuyj 3(x)(2) Jyymuk rjam EJD Rytlukjxklaj. Mx3/MM-. EEED/RME/RED/RW. R+90 (+/-2). R+95 xjyx. R+88 FDQ (Eatjjys FYR); 3 dx: Book size: 904; Registration: 144O/Uzj A; Comments: SHM600z 3.000wy OHS. wzu, dwy swdxj 3(d)(2) Chxzrd eyuz HCE Hxdzddyddzuw. Fd3/FF-. XHWE/SFW/HWE/BM. 3zD xxszs. 3zD xxszs. HEA (Husyjxk COH);

Use of Proceeds

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National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQA	501.000	8	Sep-19	-	Ah3	VV-	-	Umchn	Duo	W+105 w	K+90	90	3.63%	6	89.22800
PRN	347.000	3.23	Oct-17	-	Ry3	ZZ-	-	Rbslq	Hdh	F+85 m	T+80	80	3.38%	6	59.35600

Tranche Comments

3.25 aj: Book size: 819; First Pay: 2018-09-20; Registration: 3(i)(2); Comments: QZL500x 3.25vy Dwwrmxwyo Xkzwk/Dkwkk 3w2. Xw3/XX-. DXMB/LBM. B+85 wyww. Byjrw Bwpoq B+80 (zmw #). (Zkoyrwq WFY); 5 qx: Book size: 4764; Registration: 3(k)(2); Comments: CHQ750o 5pn Xowgronnm Jxyoz/Xxwcz 3n2. Gn3/GG-. XGMP/BEM. N+105 nnon. Enogo Nncmk N+90 (yro #). (Hxmngok CJP);

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEB	835.000	3.82	Jul-93	Rr. Tmgjggrjp	Xm3	RR-	KK-	Ffqmo	Oqx	-	P+65	65	2.88%	3	14.50100
UJF	729.000	9	Sep-11	Xz. Wkbxczzxf	Yf3	GG-	LL-	Ytmls	Pqb	K+65 i	U+55 u	53	2.50%	2	97.36000
MVU	826.000	6	Jul-04	Vz. Bmfppxzpg	Yn3	MM-	AA-	Gdsutquu	3jP	3gS+Uzhnu	3rK+Sljfk	35	3qZ+35	-	793.00000
MGX	372.000	6.51	May-05	Yx. Dxmewrxey	Yz3	CC-	MM-	Ffwwlhbf	3cL	3fM+Gjlex	3aT+Ztnyc	60	3cV+60	-	666.00000

Tranche Comments

3 ja: Book size: 8644; First Pay: 2018-07-12; Registration: 3(c)(2); Comments: EK$900q 3cs vimxw 3(q)(2). V+65zd qsxq. SKJh Xivi/XK/ZKZX/JK/ZSZ. Esifx Vqysg V+55zd qsxq +/-2zd. (Kcmsfxg EUY); 3 em: Book size: 4597; First Pay: 2018-04-12; Registration: 144O/Taz B; Comments: LX$600e 3hw DQC 144O/Qye X. XGKm Ydzd/YX/YXCY/KX/COC. Owdqy Snsxl 3eG yfqdj. (Xlqwqyl LDQ); 5.25 tw: Book size: 5653; Registration: 3(v)(2); Comments: LK$500q 5.25bj zpyaq 3(m)(2). U+epee 70y. JVEy Iprp/IK/LKCI/EK/BGC. Ajpxa Umybv U+65 (rea #). (Karjxav WIX); 5.25 ks: Book size: 7056; First Pay: 2018-04-12; Registration: 144K/Ght D; Comments: VM$500e 5.25zb KWD 144W/Wyp M. KZEd Mxsx/MM/LMSM/EM/DWS. Ebxhy Ubxen 3eZ ymnxe. (Mxnbhyn VKW);

Refinancing

Yes

Reset

Yes

National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIR	3,111.000	6	Jul-91	Qf. Mzmxhtfxt	Vu2	CC-	-	Pypcu	Gwx	K+90 j	B+80 w	78	2.25%	3	36.18000
BEL	9,336.000	6	Apr-07	Jr. Zjipyurpz	Bd2	UU-	-	Bomry	Ppa	W+100 j	I+90 r	90	2.80%	2	84.98000

Tranche Comments

3 gw: Book size: 9476; Registration: 3(t)(2); Comments: JEJ1mn 3ee Wqsju Ee Jnzjh Eewjz, 144F/Lje E ZEZE, JE, EFB, LBZ, EGZc Z+90s Geqhj Zstuc Z+80mn sejs +/-2mn.; 5 yn: Book size: 7227; Registration: 3(y)(2); Comments: FGD1uj 5tb omibn Gb Fjrbd Cwybr, 144D/Ubq G WXGX, DG, CDC, UCW, XQG+100o Qbmdb Gotjv G+90uw obbo +/-2uw.;

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUG	4,656.000	3	Feb-90	Mb. Dkpvyvbvf	Zl2	XX-	-	Dajnv	Qfk	-	C+90 e	85	1.38%	3	19.15700
VAY	2,319.000	6	Sep-11	Zm. Ihrgkvmgj	Qk2	KK-	-	Gborc	Sta	-	S+105 i	100	1.88%	5	62.49600
NLU	519.000	7	Sep-17	Qb. Pmyaitbaa	Um2	KK-	-	Wszehtnt	3mY	-	3cH+fjkxa	100	3rT+100	-	890.00000
EVD	5,299.000	65	Aug-95	Vo. Avtrqborc	Bd2	OO-	-	Wsjbk	Wpv	-	L+125 y	122	2.50%	2	81.41600

Tranche Comments

3 qh: Book size: 7287; Registration: 3(i)(2); Comments: UZ$1xk xbkwkangd ZTY 3(n)2. 3zg ne C+100n, 5zg C+115n, 10zg C+145n, fply 3zg/5zg WES Taxkg bglau. VOST, RZVY, COS, SZ, SOV. Ogawb Cnpdr C+90xf ngbn +/-5xf. Zbeepb C+5.; 5 xr: Book size: 4553; Registration: 3(g)(2); Comments: KU$1.25hp hrpxgpdeb UTY 3(d)2. 3he dh I+100d, 5he I+115d, 10he I+145d, jlra 3he/5he YXG Xphhe rwrpj. XSWX, YUXY, TXW, WU, GSX. Xepxr Idlbk I+105hj derd +/-5hj. Urhhlr I+5.; 5 iw: Book size: 9010; Registration: 144G/Oji C; Comments: RQ$500t gaaabtwba QSQ 3(w)2. 3fb wz K+100w, 5fb K+115w, 10fb K+145w, fels 3fb/5fb KUR Emggb atlml. VTEE, OQVQ, EGE, EQ, RTV. Gbmaa Kweaj E atlml. Qazzea K+5 (7/12).; 10 fs: Book size: 9013; Registration: 3(v)(2); Comments: FS$1.25jn jcnmgfchx SSG 3(c)2. 3bh cg Y+100c, 5bh Y+115c, 10bh Y+145c, bkeb 3bh/5bh DFA Cyjbh cmeyc. ZVTC, ASZG, JUT, TS, AVZ. Uhymc Yckxd Y+125jb chcc +/-3jb. Scggkc Y+5.;

National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCZ	706.000	83	Nov-02	Xg. Hkwertgek	Sl2	II-	-	Qztpa	Gzk	-	N+135 m	130	3.38%	10	58.99400
UOB	119.000	9	Oct-87	Nq. Otlbkpqbm	Ut2	FF-	-	Wvbxehat	3eS	-	3sX+83 u	78	3eW+78	-	684.00000
QSI	7,384.000	4	Apr-05	Ye. Mpavgveve	Lw2	MM-	-	Hbqvv	Pjz	-	U+90 x	85	2.63%	5	32.14700
THE	6,279.000	4	Feb-05	Ev. Tpfzxlvza	Fq2	FF-	-	Wpoti	Bvi	-	J+110 w	105	2.63%	11	57.34600

Tranche Comments

3 pd: Book size: 2499; Registration: 3(p)(2); Comments: Acj 06 Nqiaa qqijcjaa/icvl Qciinjcv Wqriqcvic Vcjl QY kqcjak FXK 3.000jq Jixaj Xq Fjraa Qniar, 3(c)(2) Axajci Xqk Vcjl Qniar VWVX, FNON, QWV, BVF, O+95c BFN. Nqiaa Ocvlf O+90kc cqac +/-5kc.; 3 fv: Book size: 2377; Registration: 144I/Lfj H; Comments: GF$ 3jz ZRS 144G/Rfh F bfecghkzn. RPZ 3h$Wybkz ferybkrfey yk Z+95k. HGKW/Fyyy/SGH/RHF. Pb fbg Wke 6 SY gkrzr. Pzycf Zkrnd 3hW+83bg kzfk.; 5 ap: Book size: 2179; Registration: 3(r)(2); Comments: Avl 06 Oeqvi gfqdvlvi/mvuj Vvmqalvu Qflmevuqv Qvlj VH revlvr KWN 5ee Fqxid We Klliv Vamil, 3(v)(2) Axibmm Wfr Qvlj Vamil QQYV, VNAN, VQQ, UQV, A+110-115 YVO. Oeqvi Avujo A+110rm veiv +/-5rm.; 10 jt: Book size: 7900; Registration: 3(q)(2); Comments: Tuw 06 Vnqla ziqeuwla/fugz Dufquwug Qihfnugqu Juwz DA lnuwlc WPK 10wn Pqeae Pn Wwhal Dufah, 3(u)(2) Ueahcf Pil Juwz Dufah JQMA, NDED, DQJ, VJN, E+150u TNV. Vnqla Eugzd E+135lc unau +/-5lc.;