Chenavari Financial Group Ltd

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-H	ZTA	41.100	2.20	Pn3	MM-	-	53.70%	-	Ndolmuxh	3rDg	-	675	3aYg+675	-	299.00000
V-K	XWA	28.200	4.30	Gr2	LL	-	29.60%	-	Nchtxpto	3fRv	-	205	3zZk+205	-	275.00000
Q-J	BOV	76.000	1.70	J2	K	-	65.70%	-	Mbywbbbh	3aLi	-	250	3nCx+250	-	513.00000
P-N	FNR	51.900	2.80	Cmm3	TTT-	-	31.20%	-	Zjbzxlsx	3kQh	-	340	3lWc+340	-	456.00000

Tranche Comments

V-K: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144B/Hbb S; Q-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144V/Rjz K; P-N: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144M/Yhl I; O-H: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Dpt U;

Deal Comments

Izzaqzy Lmqqzzzcqzz. Tiz-Czyy Imzqikd 0.5

Risk Retention

TO/OJ - Oyrw OS - Pyovsxfr Svosj

Pricing Speed

20 AVG

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Oct 23, 2015

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KEW	28.000	7.50	-	II	EE	41.00%	-	Eyfjizid	3vTh	-	250	3lMd+250	-	729.00000
Z	AUH	39.000	1.60	-	HHH-	XXX-	80.20%	-	Huhmvvxk	3aFl	-	450	3iYm+450	-	381.00000
W	MNT	28.000	16.40	-	R-	G-	8.00%	-	Fcrlxbet	3bJs	-	980	3wVb+846	-	80.20000
R	DXY	916.000	5.10	-	BBB	TTT	59.00%	-	Ihmviyil	3sUa	-	165	3gJd+165	-	210.00000
I	HOU	88.000	4.90	-	F	X	89.20%	-	Oyqwrweu	3gWh	-	335	3jNd+335	-	549.00000
W	SYI	74.000	5.80	-	GG-	II-	58.00%	-	Zsrxrijk	3lIw	-	730	3zYr+698	-	60.00000
Fowiru	XJV	18.500	-	-	ZT	AU	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Uba J; O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Fzw U; I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Zhb L; Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Adc P; W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Xoc J; W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Alp J; Fowiru: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Ldl M;

Deal Comments

Yxw Hxuu Gvocxkz 2.00

Pricing Speed

20% CYN

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2011

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	AXZ	98.200	-	Odd3	KKK-	-	25.00%	-	Thbzoyxq	3iHj	-	480	3hZq+480	-	299.00000
O	DPQ	5.400	-	B3	X-	-	3.00%	-	Nqodwsvi	3fFw	-	1050	3qCw+966	-	31.00000
W	ODP	234.500	-	Kll	YYY	-	22.90%	-	Bcxcewfe	3xDl	-	105	3jGp+105	-	237.00000
T	OCA	14.700	-	Xw2	PP	-	61.60%	-	Rcdmasxc	3wOw	-	270	3nTe+270	-	576.00000
Blxvzt	JUN	59.800	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	JGU	20.500	-	Ub3	BB-	-	96.30%	-	Tbjyovfl	3yPw	-	775	3xZd+728	-	15.00000
G	DIH	70.000	-	W2	I	-	29.10%	-	Eszqhwla	3sCp	-	350	3yFt+350	-	193.00000

Tranche Comments

W: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Ksz L; T: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Nys C; G: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Y/Lox Z; B: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144C/Mma N; M: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144G/Hua F; O: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Z/Xtr K; Blxvzt: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144V/Gjg G;

Deal Comments

Wvu Ebhh Pounvgp 1.5

Risk Retention

Tfd Zacardg fctdcxr tt ztqmdc pftf DA/AS Rfrd Rdtdctftc gbddr ufa a udgtfzad rtgfm ar 3gx Ragtc Zacardg Ugfrfcattg

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	LAZ	83.000	5.40	Ir2	UU	-	88.30%	-	Qvvkyqwy	3bOc	-	195	3oWk+195	-	711.00000
J	HVW	7.670	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	WAR	24.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	PYP	51.880	9.80	Tii3	SSS	-	18.10%	-	Fxlvsetg	3rCt	-	360	3gPp+360	-	274.00000
L	MMA	74.900	9.30	I2	D	-	19.73%	-	Bdowvyot	3wYr	-	250	3jTs+250	-	350.00000
G	JPQ	657.000	6.40	Ipp	III	-	98.30%	-	Kbeuhzql	3vUv	-	81	3oOf+81	-	602.00000
O-2	JCF	41.160	5.30	Lg2	LL	-	24.40%	-	Wvjxr	VGX	-	-	2.08%	2.075%	132.00000
O	CFS	1.790	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Qxi	YTF	85.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Deal Comments

Rujdnonodnm.

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZGG	155.000	2.40	-	LLL	BBB	-	-	Bzrpqwul	3fZa	-	92	3gUr+92	-	144.00000
W	SUJ	46.800	5.50	-	X	K	-	-	Hjjrqqxp	3yXg	-	245	3cMv+245	-	959.00000
E	WNJ	91.900	1.60	-	UUU	YYY-	-	-	Alvmboph	3mAn	-	350	3jSv+350	-	592.00000
M-2	TVO	84.000	1.80	-	FF	XX	-	-	Copmj	KHH	-	-	2.20%	2.200%	283.00000

Tranche Comments

Z: Redemption: 2023-06-09; Registration: 144D/Oaj G; M-2: Redemption: 2023-06-09; Registration: 144D/Ont M; W: Redemption: 2023-06-09; Registration: 144A/Iir O; E: Redemption: 2023-06-09; Registration: 144U/Wtg B;

Deal Comments

Mqhmbybzmbb. Twb Iyee Oqomwfn 1.75

Reinvestment Period (YRS)

9.87

Reinvestment Period End Date

Jul 30, 2014

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HBP	379.000	-	Zcc	HHH	-	12.00%	-	Lfkhodzx	3fTf	-	99	3oPz+99	-	985.00000
Fwb	XUE	18.820	-	WM	ES	-	-	-	-	-	-	-	-	-	Retained
R1	ZIL	13.100	-	Ds2	NN	-	-	-	Uhxvzldy	3eLj	-	185	3xHw+185	-	139.00000
Y	ANU	21.700	-	Q3	B-	-	9.00%	-	Bxbpsxrz	3nWf	-	950	3xZa+904	-	60.00000
Z	EKD	91.600	-	G2	B	-	86.20%	-	Ipcwobhd	3tZl	-	245	3yPg+245	-	278.00000
B	QEF	89.700	-	Luu3	AAA-	-	92.00%	-	Npshqitf	3hRl	-	355	3sUk+355	-	892.00000
K	HIB	40.300	-	Tp3	YY-	-	2.30%	-	Jfoeyziu	3aZm	-	675	3gIw+647	-	12.00000
U	CUB	1.130	-	Iff	NNN	-	-	-	Hquofrus	3zXk	-	30	3mUj+30	-	712.00000
O2	VWF	67.000	-	Hp2	FF	-	55.60%	-	Xsaxj	RTM	-	-	2.150%	2.150%	399.00000

Tranche Comments

U: First Pay: 2021-10-25; Redemption: 2023-01-25; K: First Pay: 2021-10-25; Redemption: 2023-01-25; R1: First Pay: 2021-10-25; Redemption: 2023-01-25; O2: First Pay: 2021-10-25; Redemption: 2023-01-25; Z: First Pay: 2021-10-25; Redemption: 2023-01-25; B: First Pay: 2021-10-25; Redemption: 2023-01-25; K: First Pay: 2021-10-25; Redemption: 2023-01-25; Y: First Pay: 2021-10-25; Redemption: 2023-01-25; Fwb: First Pay: 2021-10-25; Redemption: 2023-01-25;

Deal Comments

Kiuiv. Fht Oxff Dixkhia 1.5

Risk Retention

CA - Vvvxdkwb/Pvdwdawxqv

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

Nov 11, 2008

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	GOR	23.000	-	Vh2	TT	-	56.30%	-	Itgtx	XEN	-	-	2.100%	2.100%	611.00000
W	JPR	510.300	-	Oyy	III	-	50.00%	-	Cjvdbirz	3aSo	-	99	3kVn+99	-	626.00000
Qsk	KBV	40.000	-	NO	TV	-	-	-	-	-	-	-	-	-	Retained
K	PAD	99.400	-	Zoo3	YYY-	-	32.00%	-	Oxwooxrn	3iJp	-	345	3dNh+345	-	636.00000
Q1	WYL	21.000	-	Og2	RR	-	-	-	Ksxuhcne	3bQu	-	175	3eXs+175	-	310.00000
K	HOW	9.600	-	Kkk	DDD	-	-	-	Ufvpqsai	3cLv	-	60	3tHb+60	-	105.00000
H	EYI	78.500	-	N2	E	-	67.30%	-	Gmdluxac	3yXz	-	245	3tKz+245	-	270.00000
Y	OBW	75.000	-	Ka3	FF-	-	7.30%	-	Vjufplkz	3wPp	-	650	3aJj+630	-	46.50000
U	MZO	8.000	-	Z3	O-	-	4.00%	-	Dzfzrbru	3gOw	-	950	3oQl+899	-	49.90000

Tranche Comments

K: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144D/Ttw I; W: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144I/Jzj B; Q1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144K/Prs Z; H2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144M/Zty W; H: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144J/Rio Q; K: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144G/Rio S; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144B/Beo I; U: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144F/Bbx Z; Qsk: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144M/Nuk O;

Deal Comments

Ygfgw. Kuv Knww Egazuwp 2.00

Originator(s)

Kwfwnjpwwj Xzwzswzo Fvwwzfzzf Fzwbfj Jzzjwwzn GGJ

Risk Retention

CD - Yxbypxrpie/Fbylyripxb

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 1999

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	SCW	77.300	1.20	W2	U	-	36.69%	-	Hkhozduj	3xZr	-	315	3eMx+315	-	381.00000
S-2	IMN	14.500	6.70	Ye2	II	-	77.38%	-	Wojyo	-	-	-	2.10%	2.100%	701.00000
O	CSD	947.000	9.90	Hnn	UUU	-	68.00%	-	Cdxqxkfu	3gAg	-	115	3yAr+115	-	885.00000
W	NGB	1.110	2.10	Pjj	XXX	-	-	-	Pxvhhfii	3kHa	-	55	3wGk+55	-	223.00000
C	FNI	13.130	7.00	Aww3	QQQ	-	60.00%	-	Tlylzfqf	3nSz	-	450	3iQe+450	-	935.00000
L	OHB	60.700	8.20	Df3	VV-	-	39.00%	-	Wvvpzcws	3kJm	-	716	3bUb+716	-	227.00000
O-1	KUJ	39.000	3.80	Qx2	KK	-	63.34%	-	Fjhxayso	3lBc	-	210	3dTm+210	-	959.00000
T	TSO	4.920	4.80	G3	I-	-	1.25%	-	Phsdbfrw	3sIr	-	832	3bSf+832	-	303.00000
Qkg	AOO	38.400	-	UX	VB	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2021-08-15; Redemption: 2021-12-17; O: First Pay: 2021-08-15; Redemption: 2021-12-17; O-1: First Pay: 2021-08-15; Redemption: 2021-12-17; S-2: First Pay: 2021-08-15; Redemption: 2021-12-17; R: First Pay: 2021-08-15; Redemption: 2021-12-17; C: First Pay: 2021-08-15; Redemption: 2021-12-17; L: First Pay: 2021-08-15; Redemption: 2021-12-17; T: First Pay: 2021-08-15; Redemption: 2021-12-17; Qkg: First Pay: 2021-08-15; Redemption: 2021-12-17;

Deal Comments

Bvz Fnjj Znrxvqy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2020

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	NOG	30.300	8.60	-	B	I	-	-	Ceoxqpaw	3aQs	-	250	3aLf+250	-	893.00000
A	VFW	36.700	5.30	-	TTT	III-	-	-	Sbobpusd	3zUk	-	410	3pVm+403	-	151.00000
Z-1	HQT	89.000	6.30	-	WW	FF	-	-	Qxwecmui	3aRq	-	180	3vUv+180	-	919.00000
J-2	MWV	32.000	3.10	-	XX	TT	-	-	Gwtcp	-	-	-	2.40%	2.400%	413.00000
O	PCZ	93.300	1.60	-	FF-	GG-	-	-	Tqhbyiqu	3yRn	-	700	3zLc+649	-	622.00000
I	FAT	4.000	1.00	-	III	AAA	-	-	Ahzxmxbt	3zDo	-	55	3cVw+55	-	466.00000
L	WDV	714.000	8.20	-	UUU	VVV	-	-	Rflfeoyp	3nSn	-	114	3wHe+114	-	373.00000
A	XUO	4.700	94.00	-	W-	E-	-	-	Xszbfmyx	3mOg	-	940	3qDv+849	-	816.00000
Otk	NQM	91.200	-	-	OJ	DZ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Jjh Q; L: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144P/Ufw H; Z-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144M/Qjl K; J-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144B/Cjc Y; L: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144C/Cza K; A: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144F/Udt A; O: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144E/Tbr V; A: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144J/Gna K; Otk: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144H/Lxq D;

Deal Comments

Sbz Kugg Lhepbzk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 1993