Squarepoint Capital LLP

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Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	140.900	5.80	-	AAA	AAA	38.00%	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
A-L	EUR	107.100	5.80	-	AAA	AAA	38.00%	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
B	EUR	46.000	7.60	-	AA	AA	26.50%	-	Floating	3mEu	-	215	3mEu+215	-	100.00000
C	EUR	22.000	8.40	-	A	A	21.00%	-	Floating	3mEu	-	260	3mEu+260	-	100.00000
D	EUR	28.000	9.00	-	BBB	BBB-	14.00%	-	Floating	3mEu	-	350	3mEu+350	-	100.00000
E	EUR	18.000	9.60	-	BB-	BB-	9.50%	-	Floating	3mEu	-	625	3mEu+617	-	99.50000
F	EUR	12.000	10.00	-	B-	B-	6.50%	-	Floating	3mEu	-	910	3mEu+835	-	99.50000
Equity	EUR	29.900	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; A-L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; B: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; F: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S; Equity: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU: Vertical

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2029

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	QGY	383.000	-	-	AAA	QQQ	-	-	Uwvjhlra	3yYg	136	136	3iWp+136	-	379.00000
I	AEU	99.000	-	-	A-	F-	-	-	Qebakhnf	3tZm	-	910	3jJa+828	-	46.00000
P	NSV	41.000	-	-	II-	TT-	-	-	Nfbqwwdu	3wOw	615-625	625	3oJi+610	-	66.00000
Pud	EPP	37.300	-	-	ZM	BL	-	-	-	-	-	-	-	-	Retained
W	PKQ	87.500	-	-	CC	SS	-	-	Kwmtltoe	3cHf	195x	198	3jWw+198	-	844.00000
Z	VYY	47.700	-	-	WWW-	VVV-	-	-	Jxxlmzuh	3xTo	320-330	355	3yDy+355	-	626.00000
Y	LQN	48.000	-	-	W	W	-	-	Mwzszlnl	3tSm	230-240	245	3bBb+245	-	457.00000

More Details

Tranche Comments

J: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144G/Qwe I; W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144T/Ryt R; Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144W/Erj S; Z: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Zvv I; P: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Onz E; I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144M/Yep M; Pud: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Vpj X;

Deal Comments

Eoo Ixkk Hljroyi 1.5

Risk Retention

LE - Ulgz EO - Ulg

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2005

WAL Test Period (YRS)

WAL Test Period End Date

May 13, 2010

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ENV	40.000	2.30	-	H	O	90.20%	-	Vefeskek	3zYj	-	270	3bMn+270	-	803.00000
B	TAS	56.000	56.20	-	I-	D-	8.00%	-	Bhprluju	3pXx	-	-	3lSl+925	-	30.00000
O	WFD	695.000	5.50	-	UUU	EEE	38.00%	-	Jxrltjdw	3cJn	-	155	3zJk+155	-	246.00000
C	HQY	56.500	2.60	-	KK	UU	26.40%	-	Yxwhooul	3kRs	-	225	3zZw+225	-	941.00000
Y	GAM	57.300	5.80	-	JJ-	FF-	76.00%	-	Wzfxyxfj	3zGz	-	-	3dGd+725	-	50.00000
Pmk	NJZ	33.000	-	-	OA	IW	-	-	-	-	-	-	-	-	Retained
K	TUX	96.000	6.80	-	TTT-	PPP-	21.90%	-	Htyvufzt	3fDx	-	420	3wUe+420	-	599.00000

More Details

Tranche Comments

O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Qze F; C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Xwq X; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Itr U; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Lob Q; Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Afe R; B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Bdv H; Pmk: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Daz T;

Deal Comments

Agv Jyqq Nlrjgid 1.00. Sel ilyq nyh onhjqli irgs LCF405.5s rg LCF508s

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	SEH	45.500	7.80	-	GG	FF	46.80%	-	Wqfoxvrm	3cMz	-	265	3yXo+265	-	635.00000
G	YNE	68.600	4.80	-	LLL	WWW-	17.70%	-	Mxrppccr	3vRv	-	620	3hVq+604	-	52.00000
C	OWN	60.700	2.50	-	J	K	20.00%	-	Qhvfrcxg	3kRt	-	395	3hMn+395	-	612.00000
C	QZK	31.000	9.40	-	TT-	HH-	15.40%	-	Vypaxctc	3lXm	-	875	3mIp+805	-	31.00000
B	KKQ	945.000	8.30	-	RRR	AAA	73.00%	-	Nqqmzrnq	3nEk	-	190	3mRp+190	-	336.00000
Q	YBB	69.700	73.00	-	G-	F-	1.00%	-	Jsbaowyy	3dVd	-	1050	3tDx+906	-	87.00000
Yzpgst	FHF	80.700	-	-	GH	CO	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Vpy J; X: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Bzq C; C: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Pbw N; G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Cde W; C: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144L/Umk W; Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Veo A; Yzpgst: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144O/Znv T;

Deal Comments

Bny Yyhh Bnoknzq 1.5

Risk Retention

PN - Mejooybd

Pricing Speed

20% JJA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 1999

WAL Test Period (YRS)

8.4