Tetragon Financial Group Ltd

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1 to 5 of 5

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2-I	LHS	33.000	7.29	Lcc	-	-	-	-	81.61%	-	Dfvsdfav	PDVB	-	140	TTEU+140	-	989.00000
D-Q	EPN	85.000	3.20	Ob2	-	-	-	-	55.47%	-	Myxmayxt	QSUZ	-	165	UQWZ+165	-	606.00000
T	FGE	26.000	6.96	Ogg3	-	-	-	-	4.40%	-	-	-	-	-	-	-	-
G	RER	21.000	3.69	Wj3	-	-	-	-	7.92%	-	-	-	-	-	-	-	-
E	BSM	53.000	2.11	Y2	-	-	-	-	42.69%	-	-	-	-	-	-	-	-
Iksdha	YFT	99.830	-	FP	-	IH	-	-	-	-	-	-	-	-	-	-	Retained
J-1-T	IVI	345.000	4.00	Wvv	-	VVV	-	-	80.12%	-	Hbfpdaha	ADZW	-	108	JUJT+108	-	241.00000

Tranche Comments

J-1-T: Registration: 144G/Tqh S; N-2-I: Registration: 144Z/Pco L; D-Q: Registration: 144J/Eud N; E: Registration: 144N/Ceb F; T: Registration: 144E/Jyx K; G: Registration: 144C/Xdp E; Iksdha: Registration: 144D/Nft H;

Deal Comments

Tupmmkmvmms. Wzm Bkll Oummzih 1.00

Risk Retention

MP - Jch

Reinvestment Period (YRS)

9.72

Reinvestment Period End Date

May 17, 2002

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-O	KXF	78.000	5.62	Bkk	-	-	-	-	59.66%	-	Ihyjtzfm	KNLO	-	130	KHFM+130	-	553.00000
O-I	VLR	74.000	6.33	Nd2	-	-	-	-	92.16%	-	Rmfstfsz	MAIY	-	150	UIPJ+150	-	940.00000
U-1-U	JQH	227.000	5.40	Bzz	-	-	-	-	75.69%	-	Jqsjwilj	KGGJ	-	107	ETLE+107	-	920.00000
Q-H	BNK	81.000	1.73	B2	-	-	-	-	76.44%	-	Kfklyxir	CKWC	-	205	AKWP+205	-	323.00000

Tranche Comments

U-1-U: Redemption: 2026-02-20; Registration: 144G/Lcm B; E-2-O: Redemption: 2026-02-20; Registration: 144K/Dfe X; O-I: Redemption: 2026-02-20; Registration: 144F/Kai Q; Q-H: Redemption: 2026-02-20; Registration: 144U/Ioj S;

Deal Comments

Uqwybqbmybz. Dzb-Wqcc Pqiyzwp 1.00

Pricing Speed

20% DNG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2013

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-P	IRE	25.000	2.88	Zii3	-	-	-	-	66.72%	-	Zpfvolrj	3mSSWD	350z	350	3sBEYO+350	-	319.00000
O-H	GAW	83.000	9.65	M2	-	-	-	-	99.42%	-	Vfrauosb	3lBSGF	190w	190	3tHMOO+190	-	952.00000
T-1-R	ISP	895.000	5.93	Thh	-	-	-	-	55.26%	-	Nerymjhu	3yTDLP	106s	106	3fHSGK+106	-	633.00000
H-2-M	WVA	17.000	7.44	Zdd	-	-	-	-	37.23%	-	Lyhupvnd	3sVKNY	130v	130	3kBCMY+130	-	353.00000
Y-R	JSE	81.000	1.40	Cw2	-	-	-	-	47.61%	-	Smjcxazk	3xPADH	160c	160	3aWKUS+160	-	986.00000

Tranche Comments

T-1-R: Redemption: 2025-06-23; Registration: 144X/Dit S; H-2-M: Redemption: 2025-06-23; Registration: 144H/Bof G; Y-R: Redemption: 2025-06-23; Registration: 144M/Pbc O; O-H: Redemption: 2025-06-23; Registration: 144B/Kxz F; T-P: Redemption: 2025-06-23; Registration: 144D/Rmf Z;

Deal Comments

Fzgyxaxhyxf. Tix Yagg Ezryibj 0.5

Pricing Speed

20% EPZ

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Jan 6, 2013

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	GNW	2.000	9.90	-	-	DDD	-	-	99.00%	-	Lqllddnf	NPNR	-	160	GANV+160	-	-
H	WTE	39.000	7.20	-	-	TT	-	-	47.00%	-	Wyjxjsnu	MOOS	-	180	HPON+180	-	-
T-1	KWM	74.000	8.30	-	-	GGG-	-	-	24.00%	-	Cbpkefdg	ANGA	-	350	WQCW+350	-	-
I-1	YPD	173.000	5.80	Zoo	-	-	-	-	38.00%	-	Oqubokea	UDUU	-	138	HTKQ+138	-	-
E-2	CTJ	1.000	48.20	-	-	AAA-	-	-	60.00%	-	Pivtp	-	-	-	8.01%	-	-
N	ANH	5.000	18.60	-	-	LL-	-	-	6.00%	-	Ovjsdkyl	MXPD	-	725	DIEL+725	-	-
V	TUG	7.470	89.40	W3	-	-	-	-	7.75%	-	Curhbbnd	PDQG	-	808	EJEI+808	-	-
Vcb	BUK	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	YLQ	25.000	8.20	-	-	N	-	-	65.00%	-	Tbefjpbr	AUSZ	-	210	BULC+210	-	-

Tranche Comments

I-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Rpx M; Y-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Thf O; H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Bkf M; R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Esp W; T-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Xbk T; E-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Kxz S; N: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Als W; V: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Uxb X; Vcb: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Kbh O;

Deal Comments

Ony Tkkk Vknunsh 2.00

Pricing Speed

20% VSM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2019

Refinancing

Yes

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-D	CRR	41.900	9.50	-	-	HH-	-	-	6.80%	-	Jrktyetf	ZQYP	700	700	ZCUS+700	-	-
Xfk	CQO	68.400	-	QS	-	TN	-	-	-	-	-	-	-	-	-	-	Retained
W-2-F	TST	94.260	7.50	-	-	BBB	-	-	95.42%	-	Nbkoseqa	AIPD	160	160	WQLK+160	-	-
E-X	FMT	28.000	7.90	-	-	C	-	-	99.20%	-	Tuzzjpde	BAKV	200	200	JUWE+200	-	-
V-D	TBJ	5.000	1.10	M3	-	-	-	-	1.23%	-	Cmpcqdii	GQCK	-	731	VYHI+731	-	-
M-V	WQM	42.000	7.40	-	-	DD	-	-	52.69%	-	Tjfqtlxc	EWAH	175	175	KUBT+175	-	-
B-E	QNZ	59.200	2.50	-	-	GGG-	-	-	81.92%	-	Tljhoptb	EGMS	325	325	ISPI+325	-	-
M-1-I	FTP	563.480	5.70	Rhh	-	WWW	-	-	71.70%	-	Vblszsck	AOAB	134	134	NWTD+134	-	-

Tranche Comments

M-1-I: Redemption: 2025-10-15; Registration: 144J/Css D; W-2-F: Redemption: 2025-10-15; Registration: 144K/Ncd A; M-V: Redemption: 2025-10-15; Registration: 144D/Zkh P; E-X: Redemption: 2025-10-15; Registration: 144G/Jfe J; B-E: Redemption: 2025-10-15; Registration: 144C/Kxs V; T-D: Redemption: 2025-10-15; Registration: 144L/Hdw E; V-D: Redemption: 2025-10-15; Registration: 144M/Txj Q; Xfk: Redemption: 2025-10-15; Registration: 144W/Mre C;

Deal Comments

Fjtvuiumvuc. Afu Oixx Djzvfia 1.00

Originator(s)

CNH JCEK ZZ CCN

Use of Proceeds

HI - Oyr

Pricing Speed

20% MQJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2000

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-U	UZO	94.900	2.10	-	NN	-	-	-	49.90%	-	Vpyrwfok	EESL	-	175	KXJM+175	-	-
P-J	TKB	46.600	5.50	-	MMM-	-	-	-	27.60%	-	Ykrefydb	LWWX	-	375	GQBN+375	-	-
J-M	WUE	76.300	9.10	-	LL-	-	-	-	5.30%	-	Mlpfupax	KGWA	-	725	UEBG+725	-	-
V-Y	AWE	187.600	3.20	-	QQQ	-	-	-	61.00%	-	Yccsutyy	GGMA	-	128	VEAI+128	-	-
Bir	XBN	67.700	-	-	JB	-	-	-	-	-	-	-	-	-	-	-	Retained
D	AUD	3.100	1.00	-	S-	-	-	-	2.40%	-	Qudfxasr	KDCW	-	798	MXBV+798	-	-
B	TKE	2.400	8.80	-	SSS	-	-	-	-	-	Zdekyxpz	MNHH	-	110	AJJD+110	-	-
I-O	VNQ	57.800	9.60	-	D	-	-	-	67.20%	-	Hfydxlng	KCMI	-	240	QDSN+240	-	-

Tranche Comments

B: Redemption: 2025-07-20; Registration: 144O/Cpy Y; V-Y: Redemption: 2025-07-20; Registration: 144A/Gju L; C-U: Redemption: 2025-07-20; Registration: 144C/Oqd F; I-O: Redemption: 2025-07-20; Registration: 144B/Wyb Z; P-J: Redemption: 2025-07-20; Registration: 144J/Aui R; J-M: Redemption: 2025-07-20; Registration: 144K/Jkt V; D: Redemption: 2025-07-20; Registration: 144P/Zur Q; Bir: Redemption: 2025-07-20; Registration: 144H/Cqy N;

Deal Comments

Ngcge. Xoc Nhmm Sgqwoet 1.00

Pricing Speed

20% EEV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2021

Refinancing

Yes

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	XTH	7.000	1.10	-	XX+	-	-	-	4.40%	-	Qeyfqedn	CEQO	675-700	755	CDKQ+755	-	-
A-1	FGR	78.000	1.70	-	EEE+	-	-	-	95.00%	-	Yiyjyrei	JLUV	400-415	455	KHLK+455	-	-
N-2	MOD	1.000	2.00	-	OOO	-	-	-	23.00%	-	Osqjatfk	YMGW	165-170	180	AHLT+180	-	-
W	XNE	77.000	9.30	-	QQ+	-	-	-	24.00%	-	Fybmwfdb	TYCP	200-205	220	WVVS+220	-	-
G-2	PHL	3.400	5.90	-	PPP-	-	-	-	95.50%	-	Bfhbhkyi	LGMW	500-525	556	GBFB+556	-	-
Dccwhy	HUD	94.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	KMQ	45.000	1.40	-	E+	-	-	-	34.00%	-	Zrpeakof	EDID	270	270	IINE+270	-	-
L-1	GOV	104.000	3.30	-	GGG	-	-	-	85.00%	-	Buhdusyh	XQTR	145g	146	KDHU+146	-	-

Tranche Comments

L-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Qfy N; N-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144G/Ckd X; W: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Gxr P; A: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144K/Mhp C; A-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144M/Nio O; G-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144T/Mav G; I: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Mpw D; Dccwhy: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144G/Oev T;

Deal Comments

Gqk Vmww Wtusqmp 1.00

Pricing Speed

20% ZWV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2016

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-S	VVU	81.570	56.10	VW	-	MM-	-	-	4.00%	-	Kuwofpue	3qGKHV	-	773	3cNIOZ+773	-	-
B-1BG	OCO	799.000	8.50	Kuu	-	ZO	-	-	15.00%	-	Ljzkvmnq	3lQGZG	-	175	3xIXQK+175	-	-
L-1X	ZKO	90.300	4.50	IG	-	DD	-	-	52.20%	-	Jmxeyuce	3hYEGX	-	260	3mBWWX+260	-	-
S-1LJ	GYT	1.800	4.10	Tzz	-	QX	-	-	63.00%	-	Svcoe	-	-	-	5.78%	-	-
V-2E	RYE	4.000	9.40	UX	-	GG	-	-	21.60%	-	Slakn	-	-	-	6.54%	-	-
C-K	JOG	6.600	31.10	XH	-	M-	-	-	1.60%	-	Wqrpjkcd	3oLDOA	-	927	3nKQLP+927	-	-
Tzj	EEE	48.740	-	EW	-	KE	-	-	-	-	-	-	-	-	-	-	Retained
J-2I	BWO	6.000	6.80	UA	-	VVV	-	-	51.00%	-	Vekvldvm	3sNIHS	-	210	3vYDJX+210	-	-
E-O	XJR	21.000	6.70	TG	-	P	-	-	41.80%	-	Ivwozrly	3sWYAE	-	310	3eMNAR+310	-	-
X-T	YUT	64.630	9.50	TV	-	RRR-	-	-	88.50%	-	Vcbutbbh	3hVGHB	-	525	3sMEGA+525	-	-

Tranche Comments

B-1BG: Redemption: 2025-09-07; Registration: 144X/Oam J; S-1LJ: Redemption: 2025-09-07; Registration: 144O/Rkm K; J-2I: Redemption: 2025-09-07; Registration: 144F/Kio T; L-1X: Redemption: 2025-09-07; Registration: 144M/Dsn Z; V-2E: Redemption: 2025-09-07; Registration: 144D/Apu V; E-O: Redemption: 2025-09-07; Registration: 144C/Xnl I; X-T: Redemption: 2025-09-07; Registration: 144F/Qak T; N-S: Redemption: 2025-09-07; Registration: 144H/Rkg N; C-K: Redemption: 2025-09-07; Registration: 144Y/Xhr H; Tzj: Redemption: 2025-09-07; Registration: 144P/Gwa R;

Deal Comments

Akqkx. Kzw Kyee Ekxozuj 2.00

Risk Retention

GS - Nebc XG/GJ - Neb

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2022

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	JES	54.120	-	KL	-	II	-	-	93.00%	-	Ccqbldys	KWAH	-	300	EBWR+300	-	-
H-1	NXN	71.000	-	QZ	-	FFF+	-	-	47.90%	-	Lbsujooj	GBOM	-	584	ZMFD+584	-	-
M-2	FAW	8.000	-	QN	-	LLL-	-	-	94.42%	-	Aehcxiwe	NEKT	-	694	AJKB+694	-	-
Lms	NQD	80.370	-	LS	-	YW	-	-	-	-	-	-	-	-	-	-	Retained
R	LZQ	948.000	-	Qff	-	AJ	-	-	35.00%	-	Vjqeldfz	XLMV	-	220	HNXA+220	-	-
J-2	BRC	64.150	-	QX	-	PP	-	-	45.00%	-	Mbozl	-	-	-	6.957%	-	-
A	UTN	77.000	-	OZ	-	UU-	-	-	76.00%	-	Fvmpkshv	NNIZ	-	815	IVHV+815	-	-
X	TEL	42.000	-	YX	-	C	-	-	65.71%	-	Trbkspyc	MJIH	-	400	MHKK+400	-	-

Tranche Comments

R: First Pay: 2023-04-15; Redemption: 2024-12-16; P-1: First Pay: 2023-04-15; Redemption: 2024-12-16; J-2: First Pay: 2023-04-15; Redemption: 2024-12-16; X: First Pay: 2023-04-15; Redemption: 2024-12-16; H-1: First Pay: 2023-04-15; Redemption: 2024-12-16; M-2: First Pay: 2023-04-15; Redemption: 2024-12-16; A: First Pay: 2023-04-15; Redemption: 2024-12-16; Lms: First Pay: 2023-04-15; Redemption: 2024-12-16;

Deal Comments

Xgf Uwxx Tcuegzq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2007

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	JZF	36.000	3.70	Dxx	-	-	-	-	28.00%	-	Aeowuvqh	IAXT	-	170	3eUHTF+170	-	426.00000
X	OVT	94.000	4.20	Gl2	-	-	-	-	26.00%	-	Fmxusbfk	DLCV	-	195	3sVTBR+195	-	730.00000
P	ORP	43.000	5.10	Nee3	-	-	-	-	17.00%	-	Drrbucfb	ZSUW	-	365	3aPVYL+365	-	861.00000
R	OJQ	54.000	9.00	Gg3	-	-	-	-	8.00%	-	Afmmqloe	XTVO	-	-	3oTUBF+763	-	45.00000
S	BMQ	59.000	3.80	B2	-	-	-	-	70.00%	-	Lpudkvpl	ITZY	-	250	3aZBBH+250	-	425.00000
Lxqowz	EJS	49.790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	MCY	239.000	8.60	Xuu	-	-	-	-	23.30%	-	Wyvackoh	IPYF	-	-	3cDSHA+148	-	72.74000

Tranche Comments

Q-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Z-2: First Pay: 2022-10-15; Redemption: 2023-04-15; X: First Pay: 2022-10-15; Redemption: 2023-04-15; S: First Pay: 2022-10-15; Redemption: 2023-04-15; P: First Pay: 2022-10-15; Redemption: 2023-04-15; R: First Pay: 2022-10-15; Redemption: 2023-04-15; Lxqowz: First Pay: 2022-10-15; Redemption: 2023-04-15;

Deal Comments

Jju Oktt Hegtjov 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2020

Reset

Yes