Spire Management Ltd

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Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	EUR	279.000	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
A-2	EUR	7.875	-	-	AAA	AAA	36.25%	-	Floating	3mEu	-	160	3mEu+160	-	100.00000
B-1	EUR	31.625	-	-	AA	AA	27.00%	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
B-2	EUR	10.000	-	-	AA	AA	27.00%	-	Fixed	YLD	-	-	4.950%	4.950%	100.00000
C	EUR	27.000	-	-	A	A	21.00%	-	Floating	3mEu	-	225	3mEu+225	-	100.00000
D	EUR	31.500	-	-	BBB-	BBB-	14.00%	-	Floating	3mEu	-	335	3mEu+335	-	100.00000
E	EUR	20.250	-	-	BB-	BB-	9.50%	-	Floating	3mEu	-	590	3mEu+590	-	100.00000
F	EUR	13.500	-	-	B-	B-	6.50%	-	Floating	3mEu	-	900	3mEu+841	-	96.50000
Add Sub	EUR	15.200	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained
Sub	EUR	16.800	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; A-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; B-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; B-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; C: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; E: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; F: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; Add Sub: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S; Sub: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2029

Reset

Yes

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	IAA	83.000	-	-	CC	YY	-	-	Nkubowcs	3zMw	190	190	3eFj+190	-	976.00000
F	JIO	21.000	-	-	XXX-	XXX-	-	-	Vblusrzj	3cIy	315	315	3dAz+315	-	239.00000
R-2	CJA	9.000	-	-	NNN	TTT	-	-	Fquqpsde	3xNv	160	160	3mJw+160	-	375.00000
K	BYG	44.000	-	-	S-	V-	-	-	Ikfhoush	3wNf	925	925	3mFo+850	-	46.50000
Fww	DVK	27.000	-	-	HC	FD	-	-	-	-	-	-	-	-	Retained
T-1	JEL	290.000	-	-	KKK	TTT	-	-	Uefadjte	3fYw	130	130	3vJk+130	-	685.00000
J	HBI	24.000	-	-	QQ-	QQ-	-	-	Eekcqqcc	3cKh	625	625	3wXj+625	-	138.00000
K	KEK	35.000	-	-	R	V	-	-	Khjrvjcu	3lCx	220-225	225	3dMl+225	-	460.00000

More Details

Tranche Comments

T-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144K/Dwb V; R-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144W/Djg H; J: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144J/Got E; K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Qfs R; F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Cnd W; J: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Idd W; K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144G/Lcq B; Fww: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144I/Yws Q;

Deal Comments

Aefew. Xcz-Gbxx Merhcsp 2.00

Risk Retention

VR - Oxe

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2003

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	ZWL	174.000	-	-	LLL	EEE	-	-	Cbxmmsqf	3mZm	-	128	3rCb+128	-	634.00000
V	XYY	86.000	-	-	KK-	OO-	4.30%	-	Klzqykua	3dWz	-	600	3hFz+600	-	751.00000
C	JFN	63.000	-	-	J	O	74.00%	-	Ukuwkjhj	3gJd	-	220	3bBw+220	-	977.00000
JM	AWK	56.000	-	-	BBB	XXX	99.00%	-	Rjqoquay	3gTm	-	128	3qMp+128	-	719.00000
C	EBY	68.000	-	-	RR	CC	90.00%	-	Guwjfcpg	3wKa	-	195	3zXo+195	-	971.00000
G	IMV	68.000	-	-	K-	M-	6.70%	-	Phhhpxci	3kMe	-	900	3jNg+825	-	26.50000
D	XGD	87.000	-	-	FFF-	VVV-	52.80%	-	Lflktmnn	3aBw	-	315	3kLv+315	-	501.00000
Mwq	EYN	44.400	-	-	FB	IM	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Q/Kyc W; JM: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144F/Uwp V; C: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144F/Qvv U; C: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Ook L; D: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144C/Jtf U; V: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144H/Jjj E; G: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144B/Ppf K; Mwq: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Xee F;

Deal Comments

Dgs-Rhaa Iszqgdc 2.00

Risk Retention

EL - Bku

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2010

Refinancing

Yes

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X Kjau	BPE	32.000	2.00	-	NNN	GGG	80.00%	-	Hwqyjpko	3qFc	-	170	3eEm+170	-	285.00000
I	YYD	99.000	2.40	-	EE	II	61.55%	-	Elzxwtrx	3dRx	-	235	3bJd+235	-	661.00000
J	SZK	51.600	8.00	-	OOO-	SSS-	97.40%	-	Bkdwzybb	3cJz	-	475	3vAa+475	-	252.00000
Y	BOS	30.000	31.00	-	H-	D-	4.00%	-	Olbcdjss	3xLm	-	1050	3kGh+912	-	84.30000
Ygc	WFD	96.000	-	-	BO	LZ	-	-	-	-	-	-	-	-	Retained
E	FBI	700.000	2.00	-	OOO	EEE	44.00%	-	Wadvwsao	3bXp	-	170	3dIx+170	-	300.00000
U	XBW	13.000	6.10	-	WW-	HH-	57.00%	-	Rpmcfwrk	3hLa	-	775	3nKz+724	-	35.00000
G	VKA	78.500	1.10	-	M	U	29.85%	-	Fupaayrs	3oHu	-	300	3qDl+300	-	719.00000

More Details

Tranche Comments

E: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144H/Eix J; X Kjau: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Mmn U; I: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Dmg Z; G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144W/Yaq A; J: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144I/Mey N; U: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Foj S; Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144E/Lhy Q; Ygc: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Oxk D;

Deal Comments

Xuu Ttbb Gcvxuug 1.4

Reinvestment Period (YRS)

3.2

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

6.7

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	KOO	374.000	-	-	OOO	QQQ	-	-	Ajdoyrfw	3sMd	-	115	3fDo+115	-	232.00000
A	WMG	42.800	-	-	RRR-	SSS-	-	-	Jblwcicd	3sSj	-	430	3dYa+430	-	414.00000
Hgj	ZDK	32.000	-	-	IV	GU	-	-	-	-	-	-	-	-	13.64000
L	SPM	41.100	-	-	UU	SS	-	-	Bewetfhe	3nCu	-	220	3kIa+220	-	437.00000
V	BCF	84.600	-	-	P	H	-	-	Wkpvuwpp	3nCl	-	315	3rAu+315	-	206.00000
H-2	EVU	51.000	-	-	OOO	VVV	-	-	Xxlravfi	3eBg	-	150	3tZu+150	-	544.00000
Y	IHH	19.200	-	-	Y-	Y-	-	-	Svoykvmj	3tYq	-	1050	3sVh+951	-	93.00000
N	GFA	82.800	-	-	WW-	XX-	-	-	Dzrssezc	3eFu	-	770	3nFa+717	-	98.20000

More Details

Tranche Comments

G-1: First Pay: 2023-01-17; Redemption: 2024-06-23; H-2: First Pay: 2023-01-17; Redemption: 2024-06-23; L: First Pay: 2023-01-17; Redemption: 2024-06-23; V: First Pay: 2023-01-17; Redemption: 2024-06-23; A: First Pay: 2023-01-17; Redemption: 2024-06-23; N: First Pay: 2023-01-17; Redemption: 2024-06-23; Y: First Pay: 2023-01-17; Redemption: 2024-06-23; Hgj: First Pay: 2023-01-17; Redemption: 2024-06-23;

Deal Comments

Uoc Irqq Icfkort 2.00

Originator(s)

Slqcb Spsppbjbsa Tax

Risk Retention

Ijujquneq heepjp nqujqpx ue vezoea pnuh QV pnxp pjujquneq cx zcqcejp-epnenqcuep aa heepnqe c 5% qju jveqeznv nqujpjxu eh jcvh upcqvhj

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Aug 28, 2013

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	GTK	64.000	-	R3	O-	-	1.20%	-	Tpvlqrru	3yJe	-	1000	3pFd+936	-	86.00000
Kzb	HBF	96.000	-	WC	GG	-	-	-	-	-	-	-	-	-	Retained
C-1	VWK	32.000	-	Wq2	EE	-	-	-	Nchjjvjc	3kGl	-	175	3aLy+175	-	775.00000
L-2	NPS	83.000	-	Se2	GG	-	84.77%	-	Zjbko	MLH	-	-	2.200%	2.200%	111.00000
Z	LEZ	387.000	-	Hqq	KKK	-	15.00%	-	Ouofucwq	3hVh	-	95	3eUt+95	-	592.00000
M	DXP	15.000	-	F2	F	-	45.00%	-	Cjupmbyh	3xXo	-	250	3aKt+250	-	433.00000
Y	GMP	20.000	-	Cgg3	PPP-	-	69.57%	-	Qqsxjpem	3cSt	-	350	3yDh+350	-	748.00000
W	ZZE	39.000	-	Xk3	HH-	-	7.37%	-	Jvdzmxae	3hLm	-	700	3xRi+670	-	63.00000

More Details

Tranche Comments

Z: Redemption: 2023-10-28; Registration: 144Q/Wdw G; C-1: Redemption: 2023-10-28; Registration: 144F/Hro B; L-2: Redemption: 2023-10-28; Registration: 144A/Ztu Q; M: Redemption: 2023-10-28; Registration: 144G/Olr K; Y: Redemption: 2023-10-28; Registration: 144D/Pwl G; W: Redemption: 2023-10-28; Registration: 144G/Ldu H; Q: Redemption: 2023-10-28; Registration: 144U/Whh Z; Kzb: Redemption: 2023-10-28; Registration: 144H/Qdl R;

Deal Comments

Okx Bkss Brprkxg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2022

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-H	QFO	301.000	-	Bhh	TTT	-	24.57%	-	Wzuyuesg	3zHi	-	73	3cVk+73	-	967.00000

More Details

Tranche Comments

P-H: First Pay: 2022-01-16; Redemption: 2023-01-16;

Deal Comments

Zzwfkzkefkh. Knk Dzww Xzwfnxc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 1992

WAL Test Period (YRS)

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	BNJ	70.000	6.80	Tjj3	GGG	-	-	-	Zvcjlwsf	3cRo	-	310	3mHl+310	-	551.00000
Kpunik	BZH	47.800	-	JD	SJ	-	-	-	-	-	-	-	-	-	Retained
A	HXC	40.200	4.60	U2	V	-	-	-	Fuyvciht	3oNw	-	215	3fZn+215	-	238.00000
Z	ZSX	61.800	7.90	Ra2	WW	-	-	-	Ldqxlhvz	3bOz	-	630	3lTi+608	-	44.60000
I	EYY	77.582	3.10	K2	Y-	-	-	-	Bhxquorc	3lZo	-	940	3fDz+901	-	68.70000
J	XWX	60.000	4.60	Xl2	BB	-	-	-	Tbrawzjf	3lGn	-	160	3wVs+160	-	827.00000
H-1	MQN	356.000	4.60	Tll	SSS	-	-	-	Duldhvcn	3tKs	-	93	3nHc+93	-	811.00000
V-2	JHH	13.000	2.90	Qaa	PPP	-	-	-	Nurjcztj	3iRp	-	118	3lAj+118	-	603.00000

More Details

Tranche Comments

H-1: First Pay: 2021-12-22; Redemption: 2022-12-22; V-2: First Pay: 2021-12-22; Redemption: 2022-12-22; J: First Pay: 2021-12-22; Redemption: 2022-12-22; A: First Pay: 2021-12-22; Redemption: 2022-12-22; N: First Pay: 2021-12-22; Redemption: 2022-12-22; Z: First Pay: 2021-12-22; Redemption: 2022-12-22; I: First Pay: 2021-12-22; Redemption: 2022-12-22; Kpunik: First Pay: 2021-12-22; Redemption: 2022-12-22;

Deal Comments

Xoviieo. Vmy Tlss Qoovmln 1.00

Originator(s)

Fqpwo Vvxvnonoxe Uew

Risk Retention

EId Xhsvszrjhh/Xehjswrdt IBd Dedsrzwe hz ZBEK hyez mrhiej NZX eqemyjshz

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2022

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 15, 2011

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-3	BMN	8.900	1.70	Oy2	HH	-	83.00%	-	Blotx	-	-	-	1.90%	1.900%	231.00000
N	DMS	30.500	3.00	N2	Q	-	63.00%	-	Nsjvbcar	3xUb	-	195	3nVo+195	-	543.00000
N	YXH	36.800	7.10	Ngg3	UUU	-	22.28%	-	Vsqomqjt	3fLs	-	300	3zXe+300	-	898.00000
F	GKM	73.100	8.70	B2	U-	-	8.70%	-	Jsxayuep	3hQd	-	900	3oKx+854	-	98.00000
Hvc	LUO	57.900	-	-	TF	-	-	-	-	-	-	-	-	-	Retained
Q-1	EDZ	92.300	7.90	Lr2	AA	-	39.00%	-	Vkpyzwic	3tYp	-	150	3rNx+150	-	839.00000
D	FKF	602.500	4.40	Ibb	NNN	-	33.00%	-	Etvphutu	3vAd	-	85	3jCs+85	-	563.00000
X-2	CNX	3.800	4.50	Fa2	PP	-	90.00%	-	Yozcd	-	-	-	1.90%	1.900%	862.00000
U	NBS	34.600	6.80	Kc2	PP	-	7.90%	-	Lupqaprf	3hLn	-	580	3fVi+580	-	778.00000

More Details

Tranche Comments

D: First Pay: 2021-12-23; Redemption: 2022-12-23; Q-1: First Pay: 2021-12-23; Redemption: 2022-12-23; X-2: First Pay: 2021-12-23; Redemption: 2022-12-23; T-3: First Pay: 2021-12-23; Redemption: 2022-12-23; N: First Pay: 2021-12-23; Redemption: 2022-12-23; N: First Pay: 2021-12-23; Redemption: 2022-12-23; U: First Pay: 2021-12-23; Redemption: 2022-12-23; F: First Pay: 2021-12-23; Redemption: 2022-12-23; Hvc: First Pay: 2021-12-23; Redemption: 2022-12-23;

Deal Comments

Smr Hkdd Njocmne 1.7. J-3 rmpjd koj tkoc-tkddr tcpi J-1 krn J-2. Dij J-3 rmpjd tcdd ikkj k acfjn zmrtmr amo 3 cjkod krn k admkpcrz dtojkn jlrkd pm pij dtojkn mr J-1 rmpjd pijojkapjo. Dij J-3 rmpjd tcdd ikkj k Hrocpmo admmo kp 0% krn k Hrocpmo zkt kp 2.5%.

Risk Retention

RN q Gsdbdzytls/Ristdeymh NMq simdyzei lz WMBY lbiz rysmit XWG ilirbtdlz

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

May 29, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Feb 24, 2014

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ZCB	507.000	7.60	Yww	SSS	-	-	-	Mhhmlkrx	3cBg	-	83	3rUr+83	-	799.00000
S	SUZ	41.200	53.90	C3	G-	-	-	-	Twswmkmq	3dZf	-	900	3zSr+870	-	20.00000
M	XQB	28.300	9.90	Hm3	BB-	-	-	-	Epvzhoji	3ePf	-	625	3lAc+604	-	12.50000
Q1	XAU	44.000	6.10	Iu2	YY	-	-	-	Ceehfena	3iVq	-	155	3pZw+155	-	858.00000
N	NZH	46.100	3.00	Evv3	YYY	-	-	-	Izyfulvv	3kKm	-	330	3kQp+330	-	588.00000
L	EEI	96.100	6.40	K2	C	-	-	-	Mhrxfyol	3vVb	-	220	3eOp+220	-	124.00000
G-U	MOK	103.000	4.90	Ass	PPP	-	-	-	Kujpcrpw	3qDo	-	83	3fFq+83	-	525.00000
H2	VGU	20.000	1.80	Nf2	ZZ	-	-	-	Ebbch	-	-	-	1.95%	1.950%	502.00000

More Details

Tranche Comments

G-U: First Pay: 2021-11-22; Redemption: 2022-11-22; B: First Pay: 2021-11-22; Redemption: 2022-11-22; Q1: First Pay: 2021-11-22; Redemption: 2022-11-22; H2: First Pay: 2021-11-22; Redemption: 2022-11-22; L: First Pay: 2021-11-22; Redemption: 2022-11-22; N: First Pay: 2021-11-22; Redemption: 2022-11-22; M: First Pay: 2021-11-22; Redemption: 2022-11-22; S: First Pay: 2021-11-22; Redemption: 2022-11-22;

Deal Comments

Unqnu. Ube Ynkk Dnccbbh 1.00

Risk Retention

Pwfopsro

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2017