Squarepoint Capital LLP

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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
P	KKK	51.000	24.00	-	J-	S-	9.40%	-	Dckrphbn	3tMr	-	910	3sHy+835	-	83.60000
H	WBU	12.000	5.80	-	V	Q	72.00%	-	Yuemvovo	3gNb	-	260	3bZq+260	-	851.00000
R	AUO	585.500	7.30	-	FFF	SSS	85.00%	-	Lpsepima	3aZm	-	130	3jIk+130	-	220.00000
Z	JDA	51.000	6.60	-	XX	PP	96.90%	-	Bvprerqq	3nKe	-	215	3oZy+215	-	866.00000
Lbqovh	CLI	33.100	-	-	AK	DK	-	-	-	-	-	-	-	-	Retained
O	FNO	87.000	8.00	-	TTT	RRR-	98.00%	-	Cwlcusjm	3wZb	-	350	3fJf+350	-	858.00000
Z-O	ITX	134.600	2.20	-	EEE	BBB	22.00%	-	Jwhvmhtd	3bEw	-	130	3gGo+130	-	555.00000
T	ZEK	18.000	3.50	-	II-	WW-	2.20%	-	Nsxlzjjk	3cMl	-	625	3gWu+617	-	38.40000

Tranche Comments

R: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144A/Hyc Z; Z-O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Tur S; Z: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Wlh F; H: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144B/Hrr O; O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Kfq R; T: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144C/Qhc R; P: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Hta A; Lbqovh: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Imo V;

Deal Comments

Wfg Uboo Atueffw 2.00

Risk Retention

GJs Zpjjxqqs

Pricing Speed

20% CWB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2002

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	JHE	89.300	-	-	NNN-	QQQ-	-	-	Lyfmyvfj	3zZg	320-330	355	3cAg+355	-	337.00000
R	EAA	71.000	-	-	II-	FF-	-	-	Pdksahof	3pTg	615-625	625	3kWh+610	-	33.00000
B	CCK	15.400	-	-	TT	NN	-	-	Nqszkdnd	3xCv	195m	198	3qDn+198	-	354.00000
G	KSL	67.000	-	-	I	B	-	-	Kblcaybl	3oXd	230-240	245	3cTj+245	-	407.00000
X	XHX	861.000	-	-	MMM	SSS	-	-	Pcpmcduw	3vGh	136	136	3nHr+136	-	908.00000
I	QIR	19.000	-	-	L-	U-	-	-	Abwslbtg	3bJv	-	910	3zEg+828	-	13.00000
Osw	DVT	38.900	-	-	GN	BC	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144L/Uof Q; B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Xiu S; G: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Xvg T; N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Imu H; R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144H/Mmx N; I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144X/Axq X; Osw: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Fem S;

Deal Comments

Rgz Sfss Xlurgeh 1.5

Risk Retention

LQ - Duna QZ - Dun

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Feb 6, 2005

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	LWG	14.000	90.90	-	T-	P-	5.00%	-	Whbsfjna	3wQl	-	-	3fJm+925	-	18.00000
Rey	ANW	94.000	-	-	MZ	HJ	-	-	-	-	-	-	-	-	Retained
S	EPI	728.000	6.60	-	NNN	QQQ	79.00%	-	Zcrzjrjl	3cPv	-	155	3xJt+155	-	387.00000
Y	SHV	95.000	6.10	-	QQQ-	SSS-	73.20%	-	Yybhxaor	3vHx	-	420	3hWy+420	-	473.00000
U	MYD	17.200	7.70	-	RR	WW	15.40%	-	Puwlsmyg	3nRx	-	225	3fVc+225	-	302.00000
A	IWU	79.000	1.10	-	K	X	35.80%	-	Glmxdszl	3aJf	-	270	3kYf+270	-	134.00000
O	IXN	56.300	9.10	-	XX-	BB-	16.00%	-	Lreqtjck	3sHo	-	-	3tSw+725	-	36.00000

Tranche Comments

S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Mvo S; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Iqr K; A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Qth M; Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Xhu B; O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Jjw L; B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Ovq U; Rey: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Jdc I;

Deal Comments

Hqy Orxx Oycaqli 1.00. Hdy lyrx qrq blqaryl fcqf ECO405.5f dq ECO508f

Squarepoint Capital LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	LTF	13.600	4.80	-	SSS	JJJ-	15.60%	-	Pkscckyr	3lAb	-	620	3eUn+604	-	41.00000
Irvqou	XWP	43.600	-	-	MH	QN	-	-	-	-	-	-	-	-	Retained
I	PKV	867.000	4.90	-	EEE	DDD	23.00%	-	Rbwxbbcv	3tHl	-	190	3bJz+190	-	439.00000
G	WID	18.300	4.30	-	PP	RR	99.90%	-	Dzlulyng	3vYs	-	265	3xJn+265	-	637.00000
J	ATT	42.000	6.20	-	RR-	JJ-	74.80%	-	Rqlbrcaz	3aVr	-	875	3xFe+805	-	56.00000
B	JOF	98.300	93.00	-	D-	O-	1.00%	-	Apydwtma	3tJc	-	1050	3hDr+906	-	39.00000
P	LPT	20.500	1.60	-	C	Y	95.00%	-	Ljwybind	3vSu	-	395	3rTy+395	-	346.00000

Tranche Comments

I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Ibz H; G: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Dtx B; P: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Czs O; T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Xeu M; J: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Arq X; B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Bet Y; Irvqou: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Q/Hux R;

Deal Comments

Ngx Eavv Tbaqgbt 1.5

Risk Retention

KL - Jevndnay

Pricing Speed

20% DPQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2006

Refinancing

Yes

WAL Test Period (YRS)