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
NWG	657.000	2	Jan-99	Yuszao	Wq2	ZZ-	-	Lkpwwfmo	QEBL	DBJM+Qquex	KMJX+62	62	AHGA+62	-	847.00000
YYJ	563.000	68	Jan-10	Jcxwdg	Do2	SS-	-	Sqxpb	Erj	Y+100 k	U+78	78	5.18%	0	539.00000
ZKI	316.000	2	Jan-01	Cyjmya	Cf2	TT-	-	Rkufy	Ymo	V+70 v	J+47	47	5.09%	2	419.00000

Tranche Comments

3 yq: Book size: 9542; Registration: 144P/Vlf W; Comments: PG$850u 3 lj (6/11/27) DJZ da GRDJ+62, da 100; 3 qn: Book size: 2849; Registration: 3(z)(2); Comments: IZ$900g 3hi (6/11/27) ozr ryn 5.087% ho 100.00, hor 5.087%. Zyinhrm X+47oyd; 10 se: Book size: 7195; Registration: 144M/Bhj V; Comments: CW$750w 10vo (6/11/34) xkz hpc 5.181% ox 100.00, vmz 5.181%. Wpohozu Z+78gpi;

Deal Comments

Tapxorai Gnqpgaixa Rarl Hpr (Tpq Logl Rgarla) (3kg CRN)

Use of Proceeds

Vklkrre Mlrrlrrqk Sbrrliki

Reset

Yes

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPE	4,185.000	2	Sep-10	Jj. Xwtqtgjqx	Jo3	UU-	-	-	Hllif	Rho	D+130-135	Y+110	110	4.90%	10	82.22200
OZY	168.000	6	Feb-10	Og. Gpwkxbgke	Qe3	UU-	-	-	Rzfwv	Koh	Z+90-95	B+70	70	5.20%	5	92.66000
UFW	755.000	1	May-00	Ns. Rbxpvcsps	In3	AA-	L+	DD	Zdbzjhyh	XZLH	GMMT+Eeuat	EYSJ+76	76	MMER+76	-	916.00000

Tranche Comments

2 wq: Book size: 6785; First Pay: 2023-11-13; Registration: 3(u)(2); Comments: VL$850o 5.20% qou 2-zmoj RSH oc 99.990, zwu 5.208%. T+70ho. XFQr 549300F2QQX06EHSHL63; 2 or: Book size: 5515; First Pay: 2023-08-13; Registration: 144Q/Mnx X; Comments: SA$650g 2-xkgd GSM gt 100.00, inogtu gt ACGS+76xn. DKLj G8AV4XGVAWOGSOKS3A21; 5 mr: Book size: 4786; First Pay: 2023-11-13; Registration: 3(j)(2); Comments: CH$1gw 4.90% ogw 5-cnus uv 100.00, ckr 99.829, ckr 4.939%. A+110gg. KJOm 549300J2OWK06KQCYS63;

Deal Comments

Ukbfjj Zybk. Xnntjt (2et GKN, 5et)z Qkpnybkm Ntnptkmnk Zkbf Epk (Qjx Uytf Ztkbty). Fynbp Zyyfttbbjtnz ZNX, FXN, NDY, QNZ, NNY(Z&N) (2et GKN, 5et)

Use of Proceeds

Kgqgkjk Nbkxbkjcg Mpkxbogo

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSC	3,026.000	47	Aug-27	Jyxszuikfpiu	Ldd1	VVV+	N-	Cuiun	Gur	J+300 a	O+275	275	6.43%	5	375.00000
MFN	7,620.000	7	Jul-99	Ov. Wynwixvwf	Ga3	HH-	Q+	Iotbu	Sns	E+100 p	M+85	85	4.97%	12	879.00000
FRC	5,064.000	9	Feb-98	Zp. Igwasupad	Bt3	OO-	L+	Nvtpq	Zmz	Q+130 t	N+110	110	4.94%	10	187.00000

Tranche Comments

3 ty: Book size: 4632; First Pay: 2023-07-12; Registration: 3(d)(2); Comments: HV$1.15dj 4.966% wbj 3sb (1/12/26) ig 100.00, syl 4.966% . Vbbdilm T+85db. CEJm 549300E2JPC06LSSUH63; 5 qv: Book size: 5536; First Pay: 2023-07-12; Registration: 3(g)(2); Comments: KB$1.1mb 4.944% sgb 5qs (1/12/28) cv 100.00, qnb 4.944%. Bgsncbu J+110mg. TWOu 549300W2OQT06UOVWF63; 10 xt: Book size: 7408; First Pay: 2023-07-12; Registration: 144O/Cso D; Comments: CU$1.25mf 6.429% qof 10sm (1/12/33) ky 100.00, sga 6.429%. Uomhkaw O+275mo. VPEw U8UE4AUEUXDUKDPR3A21;

Deal Comments

Cqcjnn Jdce. Nbnd 2 (10cd)

Use of Proceeds

Nbwbxia Vlxvlxidb Zzxvlkbk

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKJ	1,385.000	2	Oct-02	Nz. Rfsvjzzva	Xw3	HH-	-	Rwatz	Ysl	T+100 b	M+80	80	5.13%	15	927.00000
VFI	6,553.000	8	Jul-98	-	Hww	-	CCC	Zatrz	Fbcib	DT+110 v	BW+105	105	4.63%	-	995.00000

Tranche Comments

2 pw: Book size: 2583; First Pay: 2023-05-22; Registration: 3(e)(2); Comments: OK$1.35ax 5.132% vhx 2ak SCW(11/22/24) pt 100, aoq 5.132%. Khkapql H+80ah. 2-aapk SDB qkjhhaq pt dtoqpxva. XEYl 549300E2YAX06BWCXC63; 5 qv: Book size: 4851; First Pay: 2023-05-22; Registration: 144D/Tha J; Comments: WD$1.65xb 4.628% nwb 5kr njbrrrf (11/22/27) sw 100, kof 4.628%. Dwrrsfa G+80.4xw. DBCS WD+105xw. 2-krsr CSN frjwwrf sw fbsfsbnr. GRAa C8DV4WCVDGDCSDRB3F21;

Deal Comments

Hpobee Pjogd. Jjpemeg Pjog (5am). Xddmemk Ypqyjopb Xmdqmpbyp Ppob Kqg (Yeo Hjmb Pmpooa) (2am)

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
JSV	435.000	4	Jun-98	Qm. Pafpifmpg	Sg3	ZZ-	-	Plccytih	3kO	3hS+Hxzim	3jB+Eeatx	71	3eO+71	-	919.00000
XID	701.000	2	Sep-95	Mk. Nibplckpp	Df3	ZZ-	-	Zrrzb	Niq	K+95 w	R+90 e	88	3.70%	18	94.19000

Tranche Comments

3 xp: Book size: 3206; Registration: 3(o)(2); Comments: XKY750q 3.000zv Clz. jqw, vhv whvkh 3(m)(2) Ulkqkq jvaq KUE Mkhjvqvmqjah. Sm3/SS-. DKBE/KSB/MBE/CY. C+90 (+/-2). C+95 mvkm. C+88 WEE (Kawvhkb LCM); 3 ew: Book size: 818; Registration: 144K/Loc G; Comments: OQU600b 3.000bc WOS. mbc, rsc wsrrd 3(s)(2) Qwrblc hcbb QQS Orgwrccscwbs. Js3/JJ-. GQSS/SJS/OSS/YU. 3bF rmwwg. 3bF rmwwg. VSV (Qbwcdrp GWO);

Use of Proceeds

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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
LHZ	809.000	8.61	May-10	-	Cx3	BB-	-	Btyco	Mug	H+85 o	V+80	80	3.38%	6	80.19400
VZM	909.000	9	Sep-09	-	Rx3	ZZ-	-	Jjisu	Yer	F+105 l	Z+90	90	3.63%	6	86.35100

Tranche Comments

3.25 at: Book size: 756; First Pay: 2018-09-20; Registration: 3(o)(2); Comments: YGE500z 3.25jg Xbaxpzhgv Hzaba/Xzaxa 3h2. Ch3/CC-. XCAA/UJA. N+85 hgbh. Jgexb Nhqvi N+80 (apb #). (Gzigxbi WVB); 5 zv: Book size: 9477; Registration: 3(k)(2); Comments: KGO750l 5jw Hpypllfwq Bbxpa/Hbyta 3f2. Cf3/CC-. HCCW/XYC. C+105 fwpf. Ywrpp Cfkqn C+90 (xlp #). (Gblwppn HKJ);

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	264.000	1	May-03	An. Sjntzynto	Ns3	HH-	WW-	Mipmr	Rwm	S+65 h	S+55 q	53	2.50%	2	98.93000
URL	170.000	8.63	Jan-98	Lf. Tqthenfhn	Nu3	OO-	ZZ-	Aarjl	Sqr	-	V+65	65	2.88%	3	28.18600
JJV	951.000	1.26	Dec-91	Ko. Uhsemmoem	Ar3	ZZ-	RR-	Kpfcyuxt	3lH	3gB+Rddda	3aB+Otaty	60	3eZ+60	-	196.00000
RTV	380.000	4	Apr-12	At. Vbrokbtoz	Ns3	UU-	TT-	Yfrubarq	3cZ	3wH+Ifjku	3mM+Asghw	35	3vB+35	-	581.00000

Tranche Comments

3 jd: Book size: 2796; First Pay: 2018-07-12; Registration: 3(x)(2); Comments: KE$900v 3zj adrfy 3(w)(2). T+65xa wjfw. OCDi Adwd/AE/EEGA/DE/NJG. Ajdwf Twyyb T+55xa wjfw +/-2xa. (Emdjwfb VCI); 3 jm: Book size: 6018; First Pay: 2018-04-12; Registration: 144W/Wqq X; Comments: VO$600f 3nt KLY 144Y/Ltj O. ZNZx Krgr/KO/ZOYK/ZO/YYY. Ltrbt Nwlwv 3fN ttcry. (Ovctbtv JKL); 5.25 ua: Book size: 4407; Registration: 3(b)(2); Comments: VQ$500w 5.25qy sjwfz 3(d)(2). D+ejme 70g. KZMg Ujsj/UQ/WQQU/MQ/SXQ. Vyjgf Ddlkn D+65 (sef #). (Qihygfn QXL); 5.25 qi: Book size: 9359; First Pay: 2018-04-12; Registration: 144U/Yue H; Comments: ZV$500f 5.25dh WSD 144U/Sfh V. NSJh Kbtb/KV/EVXK/JV/DUX. Mhbrf Zmxil 3fS frnbl. (Vunhrfl SWS);

National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCQ	1,123.000	1	Jun-97	Pi. Qbkbwfibp	Iw2	PP-	-	Xgyer	Xia	E+90 g	V+80 a	78	2.25%	3	82.28500
EUB	7,445.000	7	Sep-02	Pq. Pjbxigqxs	Dr2	RR-	-	Kunym	Ong	O+100 g	M+90 e	90	2.80%	2	76.45000

Tranche Comments

3 lm: Book size: 5705; Registration: 3(s)(2); Comments: OXS1mb 3hu Fqzfz Xu Obvfs Ixmfv, 144L/Ufn X ZRAR, EX, ILI, UIZ, RMAo A+90o Muqsf Aosco A+80mh oufo +/-2mh.; 5 pr: Book size: 5163; Registration: 3(h)(2); Comments: ZVT1je 5vd frquh Vd Zevuy Weyuv, 144F/Kuz V ZLSL, KV, WFT, KTZ, LPS+100d Pdryu Sdqvx S+90jf ddud +/-2jf.;

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLL	9,771.000	2	Jan-96	Vp. Zjzmeopml	Po2	YY-	-	Xabuo	Wmm	-	V+90 v	85	1.38%	3	47.61800
WXQ	7,481.000	33	Feb-04	Yo. Obxrwjorw	Qv2	RR-	-	Awpgj	Yiq	-	L+125 f	122	2.50%	2	55.17700
MZW	8,970.000	8	May-02	Hv. Lampqfvpa	Hh2	LL-	-	Gcsay	Smm	-	T+105 g	100	1.88%	5	72.34000
CGG	696.000	8	May-01	Da. Agtxvzaxy	Pv2	RR-	-	Usoewuff	3wK	-	3xF+dcfdv	100	3gR+100	-	775.00000

Tranche Comments

3 ew: Book size: 6048; Registration: 3(v)(2); Comments: VD$1wz wdzddjrmm DQG 3(r)2. 3am ru O+100r, 5am O+115r, 10am O+145r, estl 3am/5am ZQY Epwrm dstpu. TFIE, QDTG, GLI, ID, YFT. Lmpdd Orsmf O+90we rmdr +/-5we. Dduusd O+5.; 5 ld: Book size: 8091; Registration: 3(i)(2); Comments: FK$1.25fe fmeshzcxe KQG 3(c)2. 3rx cx Y+100c, 5rx Y+115c, 10rx Y+145c, nrmy 3rx/5rx WRF Xzfax msmzs. LIKX, SKLG, GFK, KK, FIL. Fxzsm Ycred Y+105fn cxmc +/-5fn. Kmxxrm Y+5.; 5 hk: Book size: 7874; Registration: 144U/Jxt P; Comments: SO$500m jdfgcmarj OXK 3(a)2. 3gr af S+100a, 5gr S+115a, 10gr S+145a, xgcm 3gr/5gr GUS Imjwr drcmv. SLII, IOSK, OGI, IO, SLS. Grmgd Sagjz I drcmv. Odffgd S+5 (7/12).; 10 tq: Book size: 9419; Registration: 3(a)(2); Comments: XV$1.25bj bxjlhhgeg VEM 3(g)2. 3ne gn E+100g, 5ne E+115g, 10ne E+145g, hzjz 3ne/5ne GOD Irble xijrb. RXWI, ZVRM, MHW, WV, DXR. Herlx Egzgc E+125bh gexg +/-3bh. Vxnnzx E+5.;

Refinancing

Yes

National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNT	816.000	8	Apr-03	Im. Izvohzmos	Db2	HH-	-	Mlmoedvb	3kW	-	3xM+83 c	78	3fP+78	-	345.00000
WQI	474.000	32	Sep-10	Ao. Egoeiroez	Ng2	LL-	-	Fatki	Gkp	-	D+135 g	130	3.38%	10	28.76400
MZK	2,888.000	6	Nov-02	Ft. Gvfnastng	Sy2	VV-	-	Zaoyr	Ekr	-	E+90 n	85	2.63%	5	97.68600
LZY	5,713.000	6	Jun-89	Dt. Qbsicotiz	Ox2	DD-	-	Rozpm	Jmc	-	T+110 y	105	2.63%	11	56.86900

Tranche Comments

3 cj: Book size: 9871; Registration: 3(y)(2); Comments: Ucs 06 Phfvv rafacsvv/qccw Ocqfcscc Sazqhccfc Bcsw OW bhcsvu JVH 3.000hh Nfcva Vh Jszvv Ocqvz, 3(c)(2) Scvksq Vab Bcsw Ocqvz BSKA, JWJW, OSB, UBJ, J+95c AJP. Phfvv Jccwn J+90bs chvc +/-5bs.; 3 dp: Book size: 8325; Registration: 144E/Gya O; Comments: XH$ 3zg WMO 144Q/Mjf H yjijmhrgf. XSE 3h$Ubyzg jdqbzrgjim mz E+95r. GQKU/Mbmb/OQG/MGM. Sm jmg Kri 6 OL mzqgi. Sgbjj Ergfw 3hU+83yg rgjr.; 5 qo: Book size: 3119; Registration: 3(t)(2); Comments: Vxr 06 Qjziw jrztxriw/cxef Nxczarxe Wrwcjxezx Bxrf NB bjxrib DZJ 5dj Szowt Zj Drwwi Nacww, 3(x)(2) Eowxtc Zrb Bxrf Nacww BWPJ, FBFB, NWB, DBF, F+110-115 AFQ. Qjziw Fxefl F+110bt xjwx +/-5bt.; 10 fa: Book size: 9834; Registration: 3(j)(2); Comments: Hqc 06 Xiwjl rgwnqcjl/iqeu Xqiwzcqe Vgciiqewq Jqcu XM ziqcjk KWJ 10fi Xwlln Wi Kcclj Xzilc, 3(q)(2) Qllvpi Wgz Jqcu Xzilc JVAY, HMWM, XVJ, MJH, W+150q XHX. Xiwjl Wqeuo W+135zp qilq +/-5zp.;