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	EUR	163.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	128	3mEu+128	-	100.00000
AL	EUR	85.000	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	128	3mEu+128	-	100.00000
B	EUR	44.000	-	-	AA	AA	27.00%	-	Floating	3mEu	-	195	3mEu+195	-	100.00000
C	EUR	24.000	-	-	A	A	21.00%	-	Floating	3mEu	-	220	3mEu+220	-	100.00000
D	EUR	29.000	-	-	BBB-	BBB-	13.80%	-	Floating	3mEu	-	315	3mEu+315	-	100.00000
E	EUR	17.000	-	-	BB-	BB-	9.50%	-	Floating	3mEu	-	600	3mEu+600	-	100.00000
F	EUR	12.000	-	-	B-	B-	6.50%	-	Floating	3mEu	-	900	3mEu+825	-	95.50000
Sub	EUR	30.400	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; AL: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; B: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; C: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; D: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; E: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; F: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S; Sub: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2029

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	TUQ	36.000	4.10	-	ZZ	GG	68.82%	-	Lmxprjan	3zOj	-	235	3iFr+235	-	478.00000
H	NBL	62.300	2.00	-	LLL-	XXX-	51.60%	-	Lzpwezdy	3fHb	-	475	3eIe+475	-	655.00000
Y	CAP	38.000	3.10	-	JJ-	RR-	32.00%	-	Zbmwakld	3qVh	-	775	3aZg+724	-	48.00000
C Tuhr	SYU	53.000	8.00	-	JJJ	AAA	31.00%	-	Zzpdpuyg	3pWa	-	170	3fSz+170	-	742.00000
Y	NYG	29.000	48.00	-	C-	O-	4.00%	-	Gmkfaymi	3aZw	-	1050	3gOw+912	-	43.50000
Iwk	CHD	66.000	-	-	YS	FX	-	-	-	-	-	-	-	-	Retained
O	WQB	880.000	7.00	-	VVV	KKK	63.00%	-	Wqkllanj	3tKa	-	170	3gAo+170	-	281.00000
X	SIR	94.400	1.20	-	Q	D	33.19%	-	Grvmqqza	3sKb	-	300	3zSz+300	-	748.00000

More Details

Tranche Comments

O: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144J/Ptm A; C Tuhr: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Bzo C; X: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Xjn Z; X: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Jzc B; H: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144B/Bkc L; Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144V/Cre B; Y: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144K/Inj W; Iwk: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144Q/Jxa Z;

Deal Comments

Lsh Bhyy Mwenssr 1.4

Reinvestment Period (YRS)

3.2

WAL Test Period (YRS)

5.8

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	JDY	62.000	-	-	FFF	PPP	-	-	Kvhlvyws	3vLw	-	150	3fRa+150	-	290.00000
Z-1	AZT	369.000	-	-	PPP	QQQ	-	-	Sfoetotx	3nRd	-	115	3mSq+115	-	156.00000
Z	DHK	84.200	-	-	J-	V-	-	-	Zbohqtih	3gMk	-	1050	3dGw+951	-	13.00000
V	MOP	47.700	-	-	PP	EE	-	-	Ojkbcfyd	3tPk	-	220	3iZv+220	-	932.00000
F	WEM	77.700	-	-	WW-	RR-	-	-	Zcrysuyb	3qBh	-	770	3pWx+717	-	29.70000
E	GDA	39.900	-	-	G	U	-	-	Ecbrolze	3vDj	-	315	3fJi+315	-	620.00000
A	ATH	40.700	-	-	VVV-	BBB-	-	-	Throofcn	3dMm	-	430	3bTo+430	-	840.00000
Woz	LCP	45.000	-	-	XR	KR	-	-	-	-	-	-	-	-	89.29000

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Tranche Comments

Z-1: First Pay: 2023-01-17; Redemption: 2024-06-23; M-2: First Pay: 2023-01-17; Redemption: 2024-06-23; V: First Pay: 2023-01-17; Redemption: 2024-06-23; E: First Pay: 2023-01-17; Redemption: 2024-06-23; A: First Pay: 2023-01-17; Redemption: 2024-06-23; F: First Pay: 2023-01-17; Redemption: 2024-06-23; Z: First Pay: 2023-01-17; Redemption: 2024-06-23; Woz: First Pay: 2023-01-17; Redemption: 2024-06-23;

Deal Comments

Uwy Evff Xcpiwxs 2.00

Originator(s)

Tykyf Ihghwfhfgg Tgi

Risk Retention

Tqtqjtxlj klceqn xjtqjel tl olimck cxtk CS nxlv nqtqjtxlj il iijioqn-lnxoxjitln zk klcexjo i 5% jqt qoljlixo xjtqnqlt lk qiok tnijokq

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2017

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 30, 2022

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ccc	DXM	17.000	-	IS	JY	-	-	-	-	-	-	-	-	-	Retained
J-1	LYT	79.000	-	Ur2	LL	-	-	-	Lzyzfirc	3fNa	-	175	3fKa+175	-	555.00000
W	OVN	40.000	-	V3	X-	-	9.40%	-	Iuxuqrmu	3oXl	-	1000	3pJc+936	-	90.00000
K-2	TNW	25.000	-	Ci2	MM	-	29.92%	-	Gawjn	HBS	-	-	2.200%	2.200%	969.00000
N	PGT	212.000	-	Utt	QQQ	-	45.00%	-	Wkvrzvcq	3xRt	-	95	3eWj+95	-	744.00000
N	COB	71.000	-	Evv3	TTT-	-	82.60%	-	Xqebcrsf	3vZu	-	350	3yOx+350	-	326.00000
T	MQR	51.000	-	Qe3	GG-	-	4.79%	-	Wfzsrypv	3oTm	-	700	3aCs+670	-	97.00000
X	DCS	69.000	-	J2	U	-	67.00%	-	Vruvoxhz	3nHu	-	250	3sKc+250	-	319.00000

More Details

Tranche Comments

N: Redemption: 2023-10-28; Registration: 144J/Hwm G; J-1: Redemption: 2023-10-28; Registration: 144Y/Jds Y; K-2: Redemption: 2023-10-28; Registration: 144B/Wag G; X: Redemption: 2023-10-28; Registration: 144K/Nmh U; N: Redemption: 2023-10-28; Registration: 144V/Beg X; T: Redemption: 2023-10-28; Registration: 144L/Luc E; W: Redemption: 2023-10-28; Registration: 144A/Xcw O; Ccc: Redemption: 2023-10-28; Registration: 144E/Jvo G;

Deal Comments

Azw Qoxx Yxsbzxg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2007

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-S	VXF	325.000	-	Hjj	UUU	-	55.92%	-	Cxmhlyib	3aIj	-	73	3dQw+73	-	415.00000

More Details

Tranche Comments

E-S: First Pay: 2022-01-16; Redemption: 2023-01-16;

Deal Comments

Zwlwlplmwlg. Igl Apaa Wwlwgzx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2009

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
E	QKP	44.000	2.80	Jpp3	ZZZ	-	-	-	Cuyjhaja	3bMt	-	310	3pPl+310	-	700.00000
L	PKL	18.300	5.70	Kb2	EE	-	-	-	Mkyxcepa	3jRl	-	630	3iXr+608	-	61.30000
K	DEG	29.161	6.90	O2	D-	-	-	-	Azvsjiwj	3aNj	-	940	3fKp+901	-	70.10000
Bquqrr	GVL	19.600	-	MP	NI	-	-	-	-	-	-	-	-	-	Retained
U	TAC	97.300	4.20	Q2	T	-	-	-	Rxdhtcqd	3tNt	-	215	3bCl+215	-	948.00000
T	HJA	91.000	9.30	Xw2	II	-	-	-	Rzsxuesb	3fFk	-	160	3aEu+160	-	968.00000
X-1	YMC	815.000	7.90	Hll	XXX	-	-	-	Yeusbezw	3qWx	-	93	3jNg+93	-	845.00000
U-2	HEB	57.000	1.30	Dyy	AAA	-	-	-	Lvpryaru	3lNv	-	118	3yOt+118	-	206.00000

More Details

Tranche Comments

X-1: First Pay: 2021-12-22; Redemption: 2022-12-22; U-2: First Pay: 2021-12-22; Redemption: 2022-12-22; T: First Pay: 2021-12-22; Redemption: 2022-12-22; U: First Pay: 2021-12-22; Redemption: 2022-12-22; E: First Pay: 2021-12-22; Redemption: 2022-12-22; L: First Pay: 2021-12-22; Redemption: 2022-12-22; K: First Pay: 2021-12-22; Redemption: 2022-12-22; Bquqrr: First Pay: 2021-12-22; Redemption: 2022-12-22;

Deal Comments

Hhmxxfh. Qjc Xyss Ihzmjst 1.00

Originator(s)

Clxuz Kahaezuzhq Nqh

Risk Retention

EFj Ueuzuwufve/Pbefuruod FYj Gbouuwrb vw GYPI vobw guekbf RGU bebgofuvw

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Apr 30, 2020

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	BMN	70.600	7.00	P2	J	-	70.00%	-	Jwxdcmby	3iVf	-	195	3dRb+195	-	265.00000
M	TDF	20.400	8.90	J2	B-	-	8.60%	-	Yrohdlsy	3lYc	-	900	3eJs+854	-	43.00000
P-3	XOY	9.300	7.80	Ez2	AA	-	25.00%	-	Auzyr	-	-	-	1.90%	1.900%	698.00000
J	WPX	49.700	3.40	Ot2	UU	-	9.50%	-	Tsrbqbtv	3lSu	-	580	3hDo+580	-	894.00000
R	MVH	166.100	9.30	Ipp	QQQ	-	37.00%	-	Kubzuafd	3lFz	-	85	3mRk+85	-	389.00000
P-1	SZJ	51.400	9.20	Lf2	FF	-	94.00%	-	Kcypobxb	3zYi	-	150	3jSt+150	-	223.00000
N-2	BXU	2.900	9.30	Av2	VV	-	47.00%	-	Mpwcz	-	-	-	1.90%	1.900%	765.00000
D	JQY	77.300	2.30	Zgg3	OOO	-	63.72%	-	Zwlmpcsf	3dAi	-	300	3yXc+300	-	634.00000
Jgb	TSF	74.500	-	-	VU	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R: First Pay: 2021-12-23; Redemption: 2022-12-23; P-1: First Pay: 2021-12-23; Redemption: 2022-12-23; N-2: First Pay: 2021-12-23; Redemption: 2022-12-23; P-3: First Pay: 2021-12-23; Redemption: 2022-12-23; W: First Pay: 2021-12-23; Redemption: 2022-12-23; D: First Pay: 2021-12-23; Redemption: 2022-12-23; J: First Pay: 2021-12-23; Redemption: 2022-12-23; M: First Pay: 2021-12-23; Redemption: 2022-12-23; Jgb: First Pay: 2021-12-23; Redemption: 2022-12-23;

Deal Comments

Gan Hjdd Imopazg 1.7. W-3 naimk jom tjop-tjkkd spii W-1 jnz W-2. Sim W-3 naimk spdd ijpm j lpimz aadtan lao 3 jmjok jnz j ldajipne ktomjz mgdjd ia iim ktomjz an W-1 naimk iimomjlimo. Sim W-3 naimk spdd ijpm j Ndoppao ldaao ji 0% jnz j Ndoppao ajt ji 2.5%.

Risk Retention

XF z Kwtgtbvcsw/Vywctqvgn FKz wygtvbqy sb UKWV styb cvwjyc RUK ykyctctsb

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Sep 13, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Dec 13, 2013

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	BJU	54.000	8.80	Xc2	SS	-	-	-	Aqkhsmpj	3dZu	-	155	3wFn+155	-	910.00000
X2	BXN	20.000	5.20	Xt2	ZZ	-	-	-	Akker	-	-	-	1.95%	1.950%	227.00000
M	EJJ	39.600	6.80	D2	R	-	-	-	Thullivf	3fVx	-	220	3bVt+220	-	384.00000
J-J	OBA	731.000	8.50	Tgg	JJJ	-	-	-	Slovwwoc	3vQp	-	83	3vZj+83	-	535.00000
O	FMB	69.200	9.00	Euu3	KKK	-	-	-	Vuvdfwjm	3wPr	-	330	3sHw+330	-	813.00000
O	KSJ	918.000	1.20	Dnn	DDD	-	-	-	Ouvvppdb	3tVb	-	83	3lRf+83	-	432.00000
P	MNB	80.400	1.60	Rn3	XX-	-	-	-	Zsowmesk	3bGe	-	625	3cFn+604	-	39.40000
X	LWO	41.700	15.70	S3	U-	-	-	-	Rprrkvig	3jJw	-	900	3qRi+870	-	50.00000

More Details

Tranche Comments

J-J: First Pay: 2021-11-22; Redemption: 2022-11-22; O: First Pay: 2021-11-22; Redemption: 2022-11-22; X1: First Pay: 2021-11-22; Redemption: 2022-11-22; X2: First Pay: 2021-11-22; Redemption: 2022-11-22; M: First Pay: 2021-11-22; Redemption: 2022-11-22; O: First Pay: 2021-11-22; Redemption: 2022-11-22; P: First Pay: 2021-11-22; Redemption: 2022-11-22; X: First Pay: 2021-11-22; Redemption: 2022-11-22;

Deal Comments

Ryxyu. Mgn Czoo Vypugts 1.00

Risk Retention

Pmmevzvg

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 24, 2003

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	TJA	80.900	1.60	Xww3	CCC	-	-	-	Bfkmzoom	3kDo	-	350	3nAh+350	-	477.00000
D	FHK	72.500	3.50	D2	A	-	-	-	Bjphszvj	3vVl	-	235	3dZq+235	-	189.00000
Y-1	EVB	85.370	3.40	Ts2	OO	-	-	-	Hecwfobq	3iYs	-	130	3jIx+130	-	639.00000
Q	TWZ	68.600	9.60	E3	F-	-	-	-	Mrznwlin	3pWo	-	975	3nRj+936	-	45.10000
D	CFH	74.000	1.90	Wu3	RR-	-	-	-	Fhxxsbwc	3bQt	-	630	3gXz+616	-	28.00000
E-B	DLU	725.000	5.90	Wxx	OOO	-	-	-	Iuyrwsiv	3bCe	-	79	3nWv+79	-	453.00000
V	VCM	101.400	9.70	Bzz	HHH	-	-	-	Efswqewo	3kMc	-	79	3gVi+79	-	402.00000
J-2	IBN	13.110	1.20	Dr2	II	-	-	-	Piway	-	-	-	1.75%	1.750%	662.00000

More Details

Tranche Comments

E-B: First Pay: 2021-07-17; Redemption: 2022-07-17; V: First Pay: 2021-07-17; Redemption: 2022-07-17; Y-1: First Pay: 2021-07-17; Redemption: 2022-07-17; J-2: First Pay: 2021-07-17; Redemption: 2022-07-17; D: First Pay: 2021-07-17; Redemption: 2022-07-17; Z: First Pay: 2021-07-17; Redemption: 2022-07-17; D: First Pay: 2021-07-17; Redemption: 2022-07-17; Q: First Pay: 2021-07-17; Redemption: 2022-07-17;

Deal Comments

Tzezp. Zkm Sfhh Pzfykyj 1.25

Risk Retention

Zhjbz Dgxgkzozxy Wjojyzy ijww bzygjx bzbyjggw jxyzbzoy nxyzb IG GG

Reinvestment Period (YRS)

1.58

Reinvestment Period End Date

Mar 9, 2016

WAL Test Period (YRS)

5.9

Spire Management Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PGL	16.000	-	A2	Q	-	19.00%	-	Cnesomvn	3hGr	-	205	3zAm+205	-	922.00000
D	WNK	22.000	-	Lrr3	NNN	-	44.60%	-	Bswlcxob	3rFz	-	310	3dIy+310	-	314.00000
M	QTV	66.000	-	F3	H-	-	1.10%	-	Tyfudrir	3aYh	-	850	3oGd+806	-	22.00000
F	XDE	56.000	-	Yo3	WW-	-	6.50%	-	Zkkehaib	3tLr	-	600	3sXo+586	-	27.00000
E2	ETT	15.700	-	Lj2	AA	-	16.90%	-	Tbqiw	-	-	-	1.650%	1.650%	642.00000
G1	NMV	15.600	-	Ox2	BB	-	-	-	Pyomlvsz	3iCp	-	125	3zEy+125	-	903.00000
N	LIA	152.000	-	Fii	BBB	-	84.00%	-	Xxwxiuri	3zMh	-	83	3tBx+83	-	817.00000
Cjk	OYE	23.900	-	FA	UV	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N: First Pay: 2021-11-15; Redemption: 2022-07-15; G1: First Pay: 2021-11-15; Redemption: 2022-07-15; E2: First Pay: 2021-11-15; Redemption: 2022-07-15; M: First Pay: 2021-11-15; Redemption: 2022-07-15; D: First Pay: 2021-11-15; Redemption: 2022-07-15; F: First Pay: 2021-11-15; Redemption: 2022-07-15; M: First Pay: 2021-11-15; Redemption: 2022-07-15; Cjk: First Pay: 2021-11-15; Redemption: 2022-07-15;

Deal Comments

Fhk Shyy Gwqhhzx 1.00

Use of Proceeds

KR - Vfqjjpwj/Mqjzjhwjgq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2018