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
D-2-M	MVP	84.000	6.46	Ypp	-	-	-	-	84.71%	-	Pxtrawth	YAZA	-	140	GAPZ+140	-	393.00000
Y	TQK	30.000	6.18	Y2	-	-	-	-	51.74%	-	-	-	-	-	-	-	-
N-1-Z	CLM	557.000	4.00	Fii	-	SSS	-	-	59.28%	-	Sbekuyxz	PVJB	-	108	JTKE+108	-	397.00000
Z-F	IJJ	71.000	4.85	Gg2	-	-	-	-	55.46%	-	Hpqkrejn	NIOF	-	165	JLLJ+165	-	194.00000
E	VPL	76.000	8.92	Iu3	-	-	-	-	8.34%	-	-	-	-	-	-	-	-
D	VIK	82.000	5.96	Ivv3	-	-	-	-	1.70%	-	-	-	-	-	-	-	-
Hobqvk	WYS	47.100	-	UX	-	HE	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1-Z: Registration: 144L/Eid M; D-2-M: Registration: 144G/Tee V; Z-F: Registration: 144D/Xoz X; Y: Registration: 144E/Gjd L; D: Registration: 144N/Ljz K; E: Registration: 144Z/Ejh P; Hobqvk: Registration: 144K/Bms I;

Deal Comments

Dkkmbjbhmbb. Deb Djss Bkamekc 1.00

Risk Retention

SS - Iia

Reinvestment Period (YRS)

3.45

Reinvestment Period End Date

Jul 4, 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
Z-H	JPG	32.000	7.80	A2	-	-	-	-	62.87%	-	Qekrbdjw	ULEA	-	205	BJXD+205	-	456.00000
T-2-W	XWR	18.000	4.91	Hii	-	-	-	-	64.34%	-	Hwpzhvuc	VDII	-	130	MAMD+130	-	238.00000
M-1-S	GJX	292.000	1.20	Foo	-	-	-	-	89.55%	-	Lyuvfxbg	UMWA	-	107	SBBV+107	-	700.00000
K-V	IWM	54.000	7.97	Aq2	-	-	-	-	52.19%	-	Zpdmyhbt	SJGJ	-	150	MJCA+150	-	382.00000

Tranche Comments

M-1-S: Redemption: 2026-02-20; Registration: 144U/Ezp R; T-2-W: Redemption: 2026-02-20; Registration: 144A/Mke P; K-V: Redemption: 2026-02-20; Registration: 144U/Aav G; Z-H: Redemption: 2026-02-20; Registration: 144L/Hpt U;

Deal Comments

Djbexkxtexh. Gox-Hkpp Jjfeokv 1.00

Pricing Speed

20% YVJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2005

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-1-L	NTP	823.000	2.47	Gii	-	-	-	-	24.81%	-	Cyookjng	3fEUKF	106j	106	3mULSO+106	-	462.00000
M-A	OHL	85.000	4.38	K2	-	-	-	-	78.67%	-	Abysatov	3dDWSL	190g	190	3hAQTL+190	-	767.00000
K-2-S	LMT	18.000	1.25	Guu	-	-	-	-	60.51%	-	Wrvqvjxs	3lXCLG	130e	130	3uJEKG+130	-	520.00000
J-M	NMW	80.000	3.80	Zff3	-	-	-	-	17.62%	-	Oypkxydq	3uHMTG	350y	350	3wISPD+350	-	155.00000
G-B	CXL	46.000	2.20	Nt2	-	-	-	-	97.17%	-	Djxjbbbr	3yKQMZ	160h	160	3nTYPA+160	-	302.00000

Tranche Comments

I-1-L: Redemption: 2025-06-23; Registration: 144V/Meu H; K-2-S: Redemption: 2025-06-23; Registration: 144V/Yft V; G-B: Redemption: 2025-06-23; Registration: 144D/Xzo X; M-A: Redemption: 2025-06-23; Registration: 144L/Yfe S; J-M: Redemption: 2025-06-23; Registration: 144U/Ezw Q;

Deal Comments

Bpvjqtqejqp. Xeq Qtww Spkjeai 0.5

Pricing Speed

20% NLO

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Sep 19, 2017

Reset

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
S-1	ZLN	914.000	6.20	Jtt	-	-	-	-	26.00%	-	Yruqlejd	AVEB	-	138	PSQO+138	-	-
U	ILD	7.320	92.90	L3	-	-	-	-	1.21%	-	Axhuvinw	DVEA	-	808	APVV+808	-	-
L-2	XGN	5.000	65.80	-	-	NNN-	-	-	34.00%	-	Ybjsx	-	-	-	8.01%	-	-
J	EGH	44.000	6.40	-	-	B	-	-	16.00%	-	Meckbztt	NIMM	-	210	WXAO+210	-	-
O-2	LCD	8.000	4.60	-	-	GGG	-	-	69.00%	-	Glerpjkh	LVKM	-	160	JQBS+160	-	-
J-1	GKS	43.000	5.90	-	-	CCC-	-	-	42.00%	-	Rmuwrpvl	DZJM	-	350	VXAF+350	-	-
U	GBC	5.000	92.50	-	-	DD-	-	-	1.00%	-	Kpdzcfsa	NTQW	-	725	PCEE+725	-	-
Ssj	BOU	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	VGU	57.000	4.30	-	-	WW	-	-	39.00%	-	Vqmbwypq	UELK	-	180	TQJL+180	-	-

Tranche Comments

S-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Utg S; O-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Qth X; L: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Wri E; J: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Rwy H; J-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Qji R; L-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Hmh O; U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Vcj C; U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Zwt M; Ssj: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Dln F;

Deal Comments

Gxm Zqvv Ymnnxnt 2.00

Pricing Speed

20% LME

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2008

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-V	KEI	52.000	7.80	-	-	Z	-	-	97.10%	-	Zlrvqoqg	QNXY	200	200	NZYG+200	-	-
E-D	IFE	45.100	2.90	-	-	AAA-	-	-	13.37%	-	Xjqqcsfg	VPFD	325	325	CGGL+325	-	-
E-1-G	ZON	182.590	5.30	Agg	-	JJJ	-	-	56.14%	-	Bbfrzqqx	DWPU	134	134	JEMQ+134	-	-
Wzq	HFM	77.400	-	OQ	-	TD	-	-	-	-	-	-	-	-	-	-	Retained
S-2-H	IBO	63.550	1.70	-	-	GGG	-	-	13.51%	-	Lzcoyesy	WXWX	160	160	ZMPR+160	-	-
V-S	NJZ	3.000	1.80	U3	-	-	-	-	4.54%	-	Buczwzuo	CBTN	-	731	WPGJ+731	-	-
Y-Z	ZOD	73.000	9.40	-	-	NN	-	-	13.90%	-	Pzrlvzaq	KALH	175	175	DJCR+175	-	-
K-R	REG	61.100	9.60	-	-	GG-	-	-	3.50%	-	Bepcqmmz	KOXW	700	700	AUPC+700	-	-

Tranche Comments

E-1-G: Redemption: 2025-10-15; Registration: 144D/Txc O; S-2-H: Redemption: 2025-10-15; Registration: 144I/Mwi J; Y-Z: Redemption: 2025-10-15; Registration: 144Z/Mtt O; F-V: Redemption: 2025-10-15; Registration: 144I/Naz N; E-D: Redemption: 2025-10-15; Registration: 144D/Tjf A; K-R: Redemption: 2025-10-15; Registration: 144T/Lwc T; V-S: Redemption: 2025-10-15; Registration: 144Z/Kcz A; Wzq: Redemption: 2025-10-15; Registration: 144T/Otj R;

Deal Comments

Hszvhjhmvhh. Mjh Zjhh Yszvjwx 1.00

Originator(s)

DZD CWGS DD DDZ

Use of Proceeds

ZP - Dfn

Pricing Speed

20% GOE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2023

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-F	TCZ	80.900	7.90	-	S	-	-	-	23.80%	-	Wwmorejo	HCBJ	-	240	TKTK+240	-	-
S-N	ZZI	16.100	4.50	-	OO-	-	-	-	8.40%	-	Wterjdtq	IEPT	-	725	MHUG+725	-	-
M-O	CWY	94.100	1.30	-	LL	-	-	-	80.30%	-	Epfdwbwv	JBPZ	-	175	ZWZH+175	-	-
B	IWT	7.500	4.00	-	Q-	-	-	-	8.60%	-	Qchjkkjc	EOSY	-	798	YQUZ+798	-	-
Ipz	WEE	97.500	-	-	IA	-	-	-	-	-	-	-	-	-	-	-	Retained
P	PAI	1.900	2.30	-	GGG	-	-	-	-	-	Qhcbhbqq	JVPR	-	110	MPDO+110	-	-
U-Z	BZI	862.500	4.70	-	CCC	-	-	-	34.00%	-	Dlmvhmyp	IUCE	-	128	DIHN+128	-	-
B-A	HPC	48.800	5.60	-	EEE-	-	-	-	28.10%	-	Hxcxztud	UBIM	-	375	EDAW+375	-	-

Tranche Comments

P: Redemption: 2025-07-20; Registration: 144E/Yks K; U-Z: Redemption: 2025-07-20; Registration: 144T/Afr S; M-O: Redemption: 2025-07-20; Registration: 144A/Fqk V; L-F: Redemption: 2025-07-20; Registration: 144N/Mwd H; B-A: Redemption: 2025-07-20; Registration: 144P/Ksk A; S-N: Redemption: 2025-07-20; Registration: 144O/Efe F; B: Redemption: 2025-07-20; Registration: 144X/Whk Y; Ipz: Redemption: 2025-07-20; Registration: 144N/Xwq Z;

Deal Comments

Bkpks. Dxs Azcc Mkukxuo 1.00

Pricing Speed

20% TWM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2000

Reset

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
Z-1	CIP	762.000	9.90	-	XXX	-	-	-	85.00%	-	Heuqrzhq	VWEG	145b	146	SUQF+146	-	-
C	MQJ	5.000	9.60	-	SS+	-	-	-	8.80%	-	Jlkkjiwh	SSKH	675-700	755	IHCB+755	-	-
H	HTV	17.000	1.10	-	U+	-	-	-	86.00%	-	Bsodblqt	HECB	270	270	SIBQ+270	-	-
Brepea	WVF	46.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	ZHE	8.000	4.00	-	SSS	-	-	-	34.00%	-	Xkazhmay	GVBL	165-170	180	GJDS+180	-	-
D-2	FFX	7.300	9.70	-	RRR-	-	-	-	32.60%	-	Slwmjhqt	XZCW	500-525	556	YWET+556	-	-
T-1	YOI	12.000	1.20	-	UUU+	-	-	-	71.00%	-	Xirucvih	JIPO	400-415	455	UXDC+455	-	-
I	GPA	21.000	7.90	-	PP+	-	-	-	62.00%	-	Ldarjlxa	USWP	200-205	220	ZDHS+220	-	-

Tranche Comments

Z-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144F/Yol Z; Z-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144V/Zap X; I: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Ydy X; H: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Cpe L; T-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144F/Iae T; D-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144O/Rtv C; C: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144W/Ney E; Brepea: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144L/Rkv F;

Deal Comments

Lwh Mxuu Hgmrwnk 1.00

Pricing Speed

20% FDI

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 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
U-1UJ	MOB	552.000	8.90	Gqq	-	IP	-	-	37.00%	-	Bvyrsuss	3gIOYL	-	175	3gHKWV+175	-	-
F-2I	ACN	8.000	8.10	TZ	-	GGG	-	-	68.00%	-	Jkcoeexc	3aAJFB	-	210	3gBTVB+210	-	-
X-F	BRA	87.700	3.70	VR	-	EEE-	-	-	79.40%	-	Crkeehfa	3jTQLY	-	525	3iPUUQ+525	-	-
Tpf	WCH	96.820	-	EU	-	XU	-	-	-	-	-	-	-	-	-	-	Retained
J-1OC	VBP	6.400	1.50	Zbb	-	HH	-	-	38.00%	-	Mbnkc	-	-	-	5.78%	-	-
H-1K	HXP	48.300	3.90	DU	-	YY	-	-	22.60%	-	Ahbvfpyq	3xQTFD	-	260	3iSTIH+260	-	-
Y-Q	LAV	4.600	29.30	XR	-	U-	-	-	1.80%	-	Csbzvxvh	3jKNWV	-	927	3zJBOJ+927	-	-
U-2A	WVA	6.000	4.50	EM	-	TT	-	-	86.60%	-	Skvkp	-	-	-	6.54%	-	-
V-O	ALK	85.000	5.70	YG	-	S	-	-	74.50%	-	Kqbfuwbk	3rXSVS	-	310	3pEEWT+310	-	-
T-F	WOG	46.420	31.40	EB	-	NN-	-	-	5.00%	-	Lyzsemof	3uCBVA	-	773	3oKHDM+773	-	-

Tranche Comments

U-1UJ: Redemption: 2025-09-07; Registration: 144Y/Hvq N; J-1OC: Redemption: 2025-09-07; Registration: 144I/Zqk M; F-2I: Redemption: 2025-09-07; Registration: 144C/Qfo J; H-1K: Redemption: 2025-09-07; Registration: 144M/Fft L; U-2A: Redemption: 2025-09-07; Registration: 144E/Rtn V; V-O: Redemption: 2025-09-07; Registration: 144X/Mdd J; X-F: Redemption: 2025-09-07; Registration: 144A/Hfv R; T-F: Redemption: 2025-09-07; Registration: 144J/Hfe Y; Y-Q: Redemption: 2025-09-07; Registration: 144H/Oso X; Tpf: Redemption: 2025-09-07; Registration: 144K/Cup Y;

Deal Comments

Vzqzt. Usv Dbtt Yzkasqg 2.00

Risk Retention

WZ - Gtgi YW/WP - Gtg

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 1999

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	RMB	98.000	-	PH	-	P	-	-	50.92%	-	Ghoycakn	MSKK	-	400	YKTX+400	-	-
C-1	GOM	54.370	-	AS	-	HH	-	-	29.00%	-	Lpyuxpaj	HUCA	-	300	SPOW+300	-	-
Q-2	WSK	2.000	-	GS	-	NNN-	-	-	26.90%	-	Bweejfso	WMCS	-	694	JZIH+694	-	-
T	XTU	707.000	-	Oww	-	NU	-	-	77.00%	-	Lemvvlry	YVYV	-	220	PVET+220	-	-
P-1	QLF	46.000	-	EA	-	JJJ+	-	-	45.80%	-	Hqoopsit	EVDX	-	584	LGYO+584	-	-
O-2	WUZ	78.400	-	EK	-	CC	-	-	42.00%	-	Xjgop	-	-	-	6.957%	-	-
Pap	LRP	56.530	-	WF	-	WC	-	-	-	-	-	-	-	-	-	-	Retained
I	QAS	82.000	-	OW	-	GG-	-	-	52.00%	-	Vpbbulym	LTMC	-	815	PXAB+815	-	-

Tranche Comments

T: First Pay: 2023-04-15; Redemption: 2024-12-16; C-1: First Pay: 2023-04-15; Redemption: 2024-12-16; O-2: First Pay: 2023-04-15; Redemption: 2024-12-16; B: First Pay: 2023-04-15; Redemption: 2024-12-16; P-1: First Pay: 2023-04-15; Redemption: 2024-12-16; Q-2: First Pay: 2023-04-15; Redemption: 2024-12-16; I: First Pay: 2023-04-15; Redemption: 2024-12-16; Pap: First Pay: 2023-04-15; Redemption: 2024-12-16;

Deal Comments

Zjz Twoo Gakqjnb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 1997

Tetragon Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	TLC	13.000	2.00	Ct3	-	-	-	-	8.00%	-	Ljsqsmzm	CUMX	-	-	3sQEJB+763	-	83.00000
D-1	LPL	641.000	1.50	Ldd	-	-	-	-	67.70%	-	Twxoriwm	BSDU	-	-	3uEOLQ+148	-	46.96000
N	KTP	15.000	5.40	X2	-	-	-	-	21.00%	-	Mbbyzpae	VIBQ	-	250	3iNLTV+250	-	582.00000
I	RRL	98.000	9.50	Vf2	-	-	-	-	95.00%	-	Ljyawixm	WGNM	-	195	3pMADP+195	-	693.00000
W	UZM	25.000	8.50	Vdd3	-	-	-	-	23.00%	-	Vslmwfaa	TTKF	-	365	3rILDN+365	-	312.00000
Brbooy	LXS	80.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	INR	77.000	5.80	Kyy	-	-	-	-	60.00%	-	Iwmhdcqy	CTXH	-	170	3dMUJO+170	-	341.00000

Tranche Comments

D-1: First Pay: 2022-10-15; Redemption: 2023-04-15; D-2: First Pay: 2022-10-15; Redemption: 2023-04-15; I: First Pay: 2022-10-15; Redemption: 2023-04-15; N: First Pay: 2022-10-15; Redemption: 2023-04-15; W: First Pay: 2022-10-15; Redemption: 2023-04-15; M: First Pay: 2022-10-15; Redemption: 2023-04-15; Brbooy: First Pay: 2022-10-15; Redemption: 2023-04-15;

Deal Comments

Agq Bbtt Utfkgtx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 1994

Refinancing

Yes