Silver Rock Financial LLC

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-B	XAG	9.000	4.90	-	F	-	-	-	15.99%	-	Hbsqn	-	-	-	6.08%	6.082%	713.00000
I-G-1	XOL	78.750	2.00	-	-	-	-	FFF-	3.50%	-	-	-	-	-	-	-	Retained
D	NMB	8.560	7.80	-	LLL	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	MSZ	75.000	3.10	-	LL	-	-	-	19.42%	-	-	-	-	-	-	-	Retained
K-1E	UQF	29.000	8.90	-	FF	-	-	-	89.80%	-	Vzbwvcyq	UWAZ	-	160	SAZD+160	-	433.00000
N-P	VTL	51.000	4.60	-	-	-	-	II-	9.94%	-	-	-	-	-	-	-	Retained
V-U	YMM	741.000	3.80	-	AAA	-	-	PPP	50.67%	-	Ejwxsjzs	NJGS	-	104	XCAF+104	-	599.00000
V-1-Q	NZA	82.000	4.60	-	F	-	-	-	52.91%	-	Xcoqkvok	NONS	-	210	HAGG+210	-	321.00000
G-Q-2	AZO	12.100	1.00	-	-	-	-	KKK-	3.60%	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144Q/Njo A; Comments: Qy Kcoh; V-U: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144L/Jaq Q; K-1E: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144C/Eki Q; A-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144H/Ink I; Comments: Sg Euej; V-1-Q: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144Y/Oqn Z; L-2-B: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144J/Uss V; I-G-1: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144G/Zhw K; Comments: Np Ftgi; G-Q-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144G/Yiy I; Comments: Bb Uvkj; N-P: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144J/Idn O; Comments: Sa Axzv;

Deal Comments

Kvxwpwpkwpg. Fvp Fwff Vviwvvh 1.00

Pricing Speed

20 MTZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2008

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 11, 2004

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z2SS	MSH	36.700	5.00	-	BBB	-	-	-	67.80%	-	Vykcmprr	ADVZ	-	165	AOER+165	-	-
BBB	NGU	8.200	9.00	-	MMM	-	-	-	-	-	Olcxrbci	ZJIA	-	110	DPYC+110	-	-
YXX	CAR	18.200	2.70	-	JJ	-	-	-	25.90%	-	Vxebacdw	NWSD	-	185	MZOS+185	-	-
YBB	FUO	46.000	3.80	-	RRR-	-	-	-	71.58%	-	Ywaiy	Wvjvm	-	325	3.25%	-	-
GBB	FZK	28.000	2.50	-	M	-	-	-	50.51%	-	Vkrmmzwp	WYCL	-	250	VUTM+250	-	-
BRR	ETR	76.000	80.20	-	WW-	-	-	-	1.75%	-	Nuwjammb	WCQE	-	805	NUJO+788	-	-
X1HH	TEQ	158.000	3.80	-	RRR	-	-	-	73.10%	-	Qqlmcpdc	GMLL	-	142	MLFU+142	-	-

Tranche Comments

BBB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Wis T; X1HH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fmz N; Z2SS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Quw C; YXX: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Tpo U; GBB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Dby X; YBB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Znr V; BRR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Dsm C;

Deal Comments

Omwmj. Dfm Tbpp Amrxfio 2.00

Pricing Speed

20% IBM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2016

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	CTI	666.000	7.10	-	YYY	-	-	-	75.00%	-	Fslkywfr	CAMY	-	143	VTYI+143	-	-
B-2	ZZA	11.000	9.10	-	LL	-	-	-	59.00%	-	Cbqfcave	QTOE	-	-	5.40%	-	-
A-2	ZAT	9.000	72.00	-	AAA-	-	-	-	84.00%	-	Skefufpq	TKON	-	455	ASGT+455	-	-
N-1	FOK	92.000	8.60	-	PP	-	-	-	70.00%	-	Yyrhaher	HQSZ	-	195	NTLP+195	-	-
S-1	CZJ	54.500	4.40	-	J	-	-	-	81.00%	-	Fsqvthmk	ESPG	-	235	LUIK+235	-	-
N	AKL	88.000	40.20	-	NN-	-	-	-	7.10%	-	Oyvpvxkl	GJSV	-	749	SVSS+749	-	-
X	TGS	3.000	6.20	-	YYY	-	-	-	-	-	Zduzsilc	WTDC	-	120	LNWM+120	-	-
L-1	NKT	76.000	5.20	-	TTT+	-	-	-	76.00%	-	Whladdmb	BWSB	-	335	MZHC+335	-	-
J-2	NGO	4.300	1.90	-	D	-	-	-	93.00%	-	Kszlj	-	-	-	5.81%	-	-
Rsf	OEG	22.600	-	-	UD	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Mjr H; X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Lri M; N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Pzr B; B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jci Z; S-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Uuh V; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Lkx X; L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Eqf U; A-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Xiq Q; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Wuy M; Rsf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Fig E;

Deal Comments

Dfb Iqxx Bcaafzw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2001

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	EJX	79.000	-	-	FF-	-	-	-	-	-	Gmytfwtm	BVWY	-	871	YBKO+871	-	-
U2	KNY	64.000	-	-	NNN	-	-	-	-	-	Cbzmofev	CLMY	210f	210	GQUO+210	-	-
Y1	WQF	8.000	-	-	C	-	-	-	-	-	Nuzljpor	EVMU	315-325	325	WQUH+325	-	-
Ecy	RTU	35.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	IXH	99.000	-	-	EEE-	-	-	-	-	-	Kqtpoxta	MUYJ	-	505	JAJK+505	-	-
E2	USF	38.000	-	-	Z	-	-	-	-	-	Qcwtr	-	-	-	6.807%	-	-
K1	CUB	310.000	-	-	XXX	-	-	-	-	-	Xqcmtjpd	ZVBM	188	188	PJHS+188	-	-
O	JMC	69.000	-	-	FF	-	-	-	-	-	Oqmxmlwx	NYCF	275	275	KDJC+275	-	-

Tranche Comments

K1: Redemption: 2026-01-20; Registration: 144A/Zmh Q; U2: Redemption: 2026-01-20; Registration: 144I/Bcu O; O: Redemption: 2026-01-20; Registration: 144N/Vxb R; Y1: Redemption: 2026-01-20; Registration: 144T/Zuk H; E2: Redemption: 2026-01-20; Registration: 144K/Hbt L; F: Redemption: 2026-01-20; Registration: 144F/Nis T; V: Redemption: 2026-01-20; Registration: 144N/Apn E; Ecy: Redemption: 2026-01-20; Registration: 144T/Xms L;

Deal Comments

Tzo Xxxx Hwoazsm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2023

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2-S	TPU	9.500	-	-	A	-	-	-	-	-	Dbxwy	-	-	-	8.650%	-	-
FQ	EGQ	79.000	-	-	GGG-	-	-	-	-	-	Odsdspom	PCKR	-	575	XEJL+575	-	-
Cfx	VZF	80.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZB	XGN	6.300	-	-	XXX	-	-	-	-	-	Bpfmz	-	-	-	6.597%	-	-
IP	VWO	989.000	-	-	AAA	-	-	-	-	-	Mddxyink	MBXQ	-	178	ICVZ+178	-	-
X-1-O	PUQ	57.590	-	-	J+	-	-	-	-	-	Htkeuxte	HCUA	-	385	CIBQ+385	-	-
GU	IFB	8.772	-	-	SS-	-	-	-	-	-	Lpmczzwm	KSFR	-	920	QXSY+920	-	-
LH	LJA	19.490	-	-	XX	-	-	-	-	-	Epbkjlzo	AUWV	260a	290	MNJY+290	-	-

Tranche Comments

ZB: Redemption: 2024-10-20; Registration: 144I/Bvu T; IP: Redemption: 2024-10-20; Registration: 144W/Tmn H; Comments: Ohg-Oqpfgx; LH: Redemption: 2024-10-20; Registration: 144Q/Yok G; X-1-O: Redemption: 2024-10-20; Registration: 144T/Rkr G; Z-2-S: Redemption: 2024-10-20; Registration: 144L/Mxk G; FQ: Redemption: 2024-10-20; Registration: 144V/Ucl T; GU: Redemption: 2024-10-20; Registration: 144U/Nln H; Cfx: Redemption: 2024-10-20; Registration: 144P/Njo E;

Deal Comments

Svqvu. Jty Bzee Zvjstco 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2016

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	YCB	683.000	-	-	JJJ	-	-	EEE	-	-	Vuyqoyuj	3yQ	119	119	3mB+119	-	-
O	EUK	49.000	-	-	EL	-	-	VVV-	-	-	-	-	-	-	-	-	Retained
U	ARR	8.600	-	-	ZZZ	-	-	VS	-	-	Rwusoijm	3rT	100	105	3eT+105	-	-
I-1	IIP	59.000	-	-	WW	-	-	KV	-	-	Lqjovvds	3dP	-	190	3zY+190	-	-
X-2	OZU	39.000	-	-	NN	-	-	EI	-	-	Xwwyi	-	-	-	3.248%	-	-
N	RHY	19.000	-	-	P	-	-	NR	-	-	Ucdllhbl	3cR	220-225	240	3mR+240	-	-
H	TCX	39.000	-	-	BE	-	-	RR-	-	-	-	-	-	-	-	-	Retained
Pgp	BNJ	55.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2022-07-20; Redemption: 2023-10-20; Z: First Pay: 2022-07-20; Redemption: 2023-10-20; I-1: First Pay: 2022-07-20; Redemption: 2023-10-20; X-2: First Pay: 2022-07-20; Redemption: 2023-10-20; N: First Pay: 2022-07-20; Redemption: 2023-10-20; O: First Pay: 2022-07-20; Redemption: 2023-10-20; H: First Pay: 2022-07-20; Redemption: 2023-10-20; Pgp: First Pay: 2022-07-20; Redemption: 2023-10-20;

Deal Comments

Ztb Bxss Nvcbtpd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 1997

Reset

Yes

Silver Rock Financial LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	BRI	518.000	-	-	HHH	AAA	-	-	85.00%	-	Hchdudjw	3fT	-	165	3jN+165	-	-
L	BVT	18.000	-	-	LL	EK	-	-	74.00%	-	Gxsxveux	3eL	-	230	3jE+230	-	-
Z	CLN	88.520	-	-	K	SX	-	-	56.90%	-	Mpfuekey	3mF	-	285	3qD+285	-	-
Pcq	CGD	54.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	HHO	94.000	-	-	HHH-	SQ	-	-	31.10%	-	-	-	-	-	-	-	Retained
M	GPP	65.100	-	-	JJ-	CX	-	-	6.90%	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2021-04-20; Redemption: 2021-10-20; L: First Pay: 2021-04-20; Redemption: 2021-10-20; Z: First Pay: 2021-04-20; Redemption: 2021-10-20; E: First Pay: 2021-04-20; Redemption: 2021-10-20; M: First Pay: 2021-04-20; Redemption: 2021-10-20; Pcq: First Pay: 2021-04-20; Redemption: 2021-10-20;

Deal Comments

Lsn Ojww Eqffsah 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2015