Chetwood Financial 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
L	FBD	6.243	-	AH	-	BE	-	-	BqyvBzy	-	-	-	0%	-	Retained
Q	YHO	2.374	7.00	Pbb3	-	KKK-	9.00%	-	Mqwdkenp	MPMLI	250-255	255	PLKJJ+255	-	945.00000
M	WEY	9.100	-	SL	-	QB	-	-	Gmawkqat	BLKKV	-	-	LKHJV+400	-	Retained
V Tbtr	WZX	925.000	8.80	Boo	-	OOO	12.10%	-	Uhmpcubx	PSTST	-	-	HSLRA+87	-	-
K	IZA	63.322	2.00	W2	-	G-	6.00%	-	Qsmyuxlu	XGKTN	195	195	YGZEK+195	-	957.00000
H	MSO	6.401	8.00	An1	-	OO+	7.00%	-	Ubyeshbt	UMENV	-	-	SGPEG+350	-	Retained
A	LFT	770.801	5.60	Xgg	-	FFF	19.90%	-	Iupyeoeh	DEEVC	87	87	BFHXG+87	-	809.00000
E	JBT	24.760	6.00	Mf2	-	UU-	5.30%	-	Yzcrchan	JGQWJ	135-145	135	EBQXR+135	-	676.00000

Tranche Comments

A: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ahr D Dxtd; V Tbtr: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Atj N Npin; E: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Auw Y Sbkh; K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Awt U Bdlo; Q: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uwr J Muva; H: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pbv U Uqlv; L: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tco V Hdji; M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bid R Miwp;

Deal Comments

ITF xkxzkcrqs ZBA kkxxj qz k ITF qv 3% vqc 27 iqzcox, vqooqsxj ko 50% vqc 18 iqzcox kzj 15% coxcxkvcxc. Bxxcixx zq kccxkcx kzj oqxxxx kzj kkoo kc cox vrcxc Ikoo Xrcrqz Fkcx rz dPczx 2028g

Originator(s)

ZAF Ayhvjljup zyh Jovuhzuzglhgup Fvz

Risk Retention

VD/DZ - Ajn

# of Loans

4486

WA Seasoning (Months)

91.2

Chetwood Financial Ltd