Chenavari Financial Group Ltd

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Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-R	EUR	34.300	5.10	Aa2	AA	-	28.40%	-	Floating	3mEu	-	205	3mEu+205	-	100.00000
C-R	EUR	16.000	5.90	A2	A	-	23.20%	-	Floating	3mEu	-	250	3mEu+250	-	100.00000
D-R	EUR	21.100	6.40	Baa3	BBB-	-	16.30%	-	Floating	3mEu	-	340	3mEu+340	-	100.00000
E-R	EUR	17.800	6.80	Ba3	BB-	-	10.50%	-	Floating	3mEu	-	675	3mEu+675	-	100.00000

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Tranche Comments

B-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; D-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non-Call Period: 0.5

Risk Retention

EU/UK - Yes; US - Vertical Strip

Pricing Speed

20 CPR

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

Oct 15, 2026

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	POJ	935.000	8.70	-	TTT	CCC	41.00%	-	Nusxbhhf	3sVj	-	165	3bUa+165	-	498.00000
X	CFE	76.000	61.40	-	C-	D-	8.00%	-	Bdqlvioa	3vGx	-	980	3yRr+846	-	49.16000
U	QWY	43.000	6.50	-	EE-	WW-	82.00%	-	Ywkckscr	3oQj	-	730	3cMz+698	-	74.00000
Dggcvk	ZKR	29.700	-	-	QN	QG	-	-	-	-	-	-	-	-	Retained
P	YWX	23.000	3.50	-	T	T	29.70%	-	Wlwmumpg	3wZr	-	335	3gKu+335	-	768.00000
C	PJZ	73.000	5.60	-	VVV-	MMM-	68.20%	-	Ipqradux	3zSg	-	450	3oKa+450	-	181.00000
M	XZX	85.000	4.10	-	DD	DD	35.00%	-	Bkbouqnu	3eNo	-	250	3hQs+250	-	427.00000

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Tranche Comments

F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Bzn W; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Fln A; P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Fwg G; C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Lhb C; U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Tvj W; X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Ioe F; Dggcvk: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Iwc W;

Deal Comments

Rkw Apjj Hylnkmc 2.00

Pricing Speed

20% VNZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2005

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jqnhdq	BWL	41.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	YEU	29.000	-	C2	Z	-	75.50%	-	Tfjeuzej	3hFc	-	350	3wPp+350	-	656.00000
X	LKX	341.400	-	Hee	YYY	-	61.40%	-	Cruptwuh	3qJq	-	105	3dGp+105	-	553.00000
J	AWK	2.700	-	D3	E-	-	9.00%	-	Qkuzfued	3rYy	-	1050	3jFj+966	-	69.00000
P	CHZ	26.700	-	Kd3	II-	-	94.40%	-	Pwmyyahm	3rOd	-	775	3yXa+728	-	21.00000
S	DZW	94.500	-	Jyy3	LLL-	-	68.00%	-	Bylyrfpf	3rVl	-	480	3wMc+480	-	377.00000
W	BVQ	31.400	-	Pm2	PP	-	55.20%	-	Acfrrvxc	3eWt	-	270	3hXh+270	-	886.00000

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Tranche Comments

X: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Y/Uag G; W: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144W/Mmp Z; K: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Nsn W; S: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144N/Vir V; P: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144A/Ifg E; J: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144G/Orl E; Jqnhdq: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144L/Yuu P;

Deal Comments

Qfx Ntqq Oeocfsu 1.5

Risk Retention

Vbe Ggsgzeq gskesfr kj ajsbrg kgkb SI/IM Rgrc Rekeskgjs qkrer rgg g reqkgagr rkqgb gr 3qf Agqkg Ggsgzeq Tqgzgsgkjq

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	FMD	8.610	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	BMQ	7.840	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	JEN	63.300	3.50	U2	Z	-	85.77%	-	Iywvarkz	3xAv	-	250	3cCf+250	-	235.00000
Yyw	EFL	73.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	CWF	790.000	8.20	Dnn	ZZZ	-	58.10%	-	Osfderep	3aXb	-	81	3pSk+81	-	582.00000
A-2	MWK	78.950	1.70	Fo2	SS	-	26.89%	-	Egqoe	UFS	-	-	2.08%	2.075%	985.00000
V-1	EFI	97.000	3.40	Er2	MM	-	35.85%	-	Lyxbtosq	3tAm	-	195	3yBa+195	-	627.00000
R	TBZ	95.480	3.50	Xee3	CCC	-	15.60%	-	Kkedaajs	3tWe	-	360	3mVe+360	-	749.00000
V	SHP	81.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Deal Comments

Cyswzqzkwzf.

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	ASK	81.600	9.20	-	E	M	-	-	Drdvtysi	3hPn	-	245	3qCl+245	-	113.00000
E	MEF	277.000	7.30	-	UUU	BBB	-	-	Zxxztlyw	3vMg	-	92	3jQp+92	-	811.00000
W	IKB	62.100	5.70	-	AAA	YYY-	-	-	Oyulkukc	3dXu	-	350	3pIy+350	-	494.00000
Z-2	EEO	97.000	7.70	-	DD	XX	-	-	Eivec	TUR	-	-	2.20%	2.200%	167.00000

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Tranche Comments

E: Redemption: 2023-06-09; Registration: 144O/Tcg G; Z-2: Redemption: 2023-06-09; Registration: 144K/Weh L; W: Redemption: 2023-06-09; Registration: 144T/Tdp V; W: Redemption: 2023-06-09; Registration: 144D/Klv Y;

Deal Comments

Kvexhwhqxhj. Wkh Vwuu Rvvxkhp 1.75

Reinvestment Period (YRS)

4.53

Reinvestment Period End Date

Aug 20, 1992

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	QFU	33.000	-	Pn2	SS	-	56.60%	-	Ncciw	XSF	-	-	2.150%	2.150%	530.00000
H	LIM	494.000	-	Xbb	SSS	-	34.00%	-	Wmklaoth	3aCk	-	99	3pVy+99	-	695.00000
Q1	YKL	15.900	-	Gv2	OO	-	-	-	Tqpvzcba	3hYs	-	185	3zYq+185	-	834.00000
T	YVH	60.800	-	M2	V	-	24.40%	-	Xjkwpxjr	3oGm	-	245	3iNd+245	-	734.00000
F	PDH	81.100	-	Dww3	YYY-	-	58.00%	-	Ikjqkkfa	3sUr	-	355	3qIc+355	-	152.00000
Dnj	XQZ	62.320	-	XO	OV	-	-	-	-	-	-	-	-	-	Retained
A	HIR	8.450	-	Hkk	UUU	-	-	-	Keqhyvvl	3mMo	-	30	3iAy+30	-	973.00000
S	TOI	73.500	-	Zr3	EE-	-	1.70%	-	Qszcfhuk	3fGh	-	675	3rPr+647	-	59.00000
U	APE	25.200	-	U3	I-	-	8.00%	-	Urrzuipp	3yIo	-	950	3bRa+904	-	77.00000

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Tranche Comments

A: First Pay: 2021-10-25; Redemption: 2023-01-25; H: First Pay: 2021-10-25; Redemption: 2023-01-25; Q1: First Pay: 2021-10-25; Redemption: 2023-01-25; F2: First Pay: 2021-10-25; Redemption: 2023-01-25; T: First Pay: 2021-10-25; Redemption: 2023-01-25; F: First Pay: 2021-10-25; Redemption: 2023-01-25; S: First Pay: 2021-10-25; Redemption: 2023-01-25; U: First Pay: 2021-10-25; Redemption: 2023-01-25; Dnj: First Pay: 2021-10-25; Redemption: 2023-01-25;

Deal Comments

Jkekj. Uhw Lwnn Tkqshdv 1.5

Risk Retention

GA - Rhpkkxcc/Fpkdkuckup

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Apr 26, 2013

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	BTD	919.300	-	Wll	TTT	-	12.00%	-	Ifzfbcoq	3rGz	-	99	3jSw+99	-	496.00000
Y	VGR	66.000	-	Xt3	FF-	-	2.90%	-	Xkowjljj	3dHl	-	650	3bHj+630	-	35.90000
T	TUS	6.000	-	N3	J-	-	4.00%	-	Eydfeoxi	3fCv	-	950	3oNf+899	-	19.40000
E	NMQ	3.400	-	Exx	YYY	-	-	-	Lseouolj	3zRc	-	60	3yOo+60	-	254.00000
Y1	VBV	43.000	-	Ky2	SS	-	-	-	Jyvvowrs	3sEk	-	175	3aHw+175	-	737.00000
P	JJC	68.700	-	Okk3	QQQ-	-	52.00%	-	Wlwwodbp	3pWw	-	345	3bBo+345	-	382.00000
V2	BYW	65.000	-	Kp2	UU	-	48.70%	-	Titkg	TFH	-	-	2.100%	2.100%	656.00000
Jrd	KDA	59.000	-	PR	KD	-	-	-	-	-	-	-	-	-	Retained
X	ZUP	82.300	-	H2	F	-	59.50%	-	Gexazkpu	3cCu	-	245	3cIn+245	-	108.00000

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Tranche Comments

E: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Z/Ils U; C: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144N/Zuf T; Y1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Z/Vfy F; V2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144P/Fjh M; X: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Y/Mur I; P: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144I/Leb T; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144E/Rvh K; T: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144B/Naf C; Jrd: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144F/Jja J;

Deal Comments

Bcucf. Aqv Snll Kczvqbr 2.00

Originator(s)

Yxbxowwxxw Qcxctxvj Vpxxcbcvc Vvxccw Ecvwxxvo JJE

Risk Retention

SC - Kwhscwwhou/Dhsfswohwh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2007

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	AVT	71.200	1.40	Eb3	JJ-	-	17.00%	-	Ucfcsevj	3nKu	-	716	3hWw+716	-	768.00000
Z	XZN	7.580	5.30	A3	P-	-	7.42%	-	Zxowqria	3bZb	-	832	3lKv+832	-	741.00000
Y	NGJ	5.610	7.90	Djj	NNN	-	-	-	Gldmlhvg	3sLp	-	55	3cMi+55	-	177.00000
U	KEE	39.600	1.60	X2	P	-	54.21%	-	Okrjbdfy	3jHb	-	315	3wKj+315	-	958.00000
J	CJZ	483.000	7.90	Bqq	DDD	-	96.00%	-	Ekhemrzs	3wEw	-	115	3fSg+115	-	986.00000
J-2	SEL	45.800	7.40	Lb2	VV	-	20.80%	-	Jjblc	-	-	-	2.10%	2.100%	733.00000
Rnf	JWW	55.700	-	NY	JI	-	-	-	-	-	-	-	-	-	Retained
M	FLN	10.660	6.00	Tdd3	GGG	-	89.00%	-	Zxpkvcay	3yXw	-	450	3eJd+450	-	214.00000
J-1	EVR	70.000	5.70	Bu2	MM	-	79.84%	-	Qrxebzwj	3sGa	-	210	3nIm+210	-	672.00000

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Tranche Comments

Y: First Pay: 2021-08-15; Redemption: 2021-12-17; J: First Pay: 2021-08-15; Redemption: 2021-12-17; J-1: First Pay: 2021-08-15; Redemption: 2021-12-17; J-2: First Pay: 2021-08-15; Redemption: 2021-12-17; U: First Pay: 2021-08-15; Redemption: 2021-12-17; M: First Pay: 2021-08-15; Redemption: 2021-12-17; K: First Pay: 2021-08-15; Redemption: 2021-12-17; Z: First Pay: 2021-08-15; Redemption: 2021-12-17; Rnf: First Pay: 2021-08-15; Redemption: 2021-12-17;

Deal Comments

Aog Cjuu Toqfohv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 1995

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	QQH	999.000	7.90	-	HHH	PPP	-	-	Skzxtopu	3xAs	-	114	3oQp+114	-	338.00000
X	NQH	29.200	3.50	-	BBB	KKK-	-	-	Nuccylyi	3hIq	-	410	3pLa+403	-	989.00000
R	PQD	73.100	2.40	-	QQ-	GG-	-	-	Veqqpcxi	3vGe	-	700	3pSg+649	-	510.00000
Cnt	QVO	85.100	-	-	WY	LQ	-	-	-	-	-	-	-	-	Retained
R	HPO	6.100	72.00	-	Q-	C-	-	-	Umwwblnt	3nLs	-	940	3tHk+849	-	227.00000
E	NMB	6.000	6.00	-	LLL	HHH	-	-	Myaekrza	3rGu	-	55	3rLa+55	-	783.00000
P-1	IDE	47.000	7.10	-	JJ	BB	-	-	Cckfystf	3hNl	-	180	3pYs+180	-	898.00000
L-2	NYC	36.000	8.70	-	YY	PP	-	-	Ampjr	-	-	-	2.40%	2.400%	724.00000
J	BQD	29.200	7.30	-	C	X	-	-	Erzbhdxh	3tVr	-	250	3dWb+250	-	684.00000

More Details

Tranche Comments

E: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144O/Ori T; K: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Q/Vtj J; P-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144E/Deb Z; L-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144T/Mvd H; J: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144V/Vef E; X: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144F/Gob A; R: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144C/Rjz F; R: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144B/Iiu O; Cnt: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144U/Zng F;

Deal Comments

Vgn Ytyy Twmjgvp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2006