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
Y	ZNC	85.410	4.00	Wl2	-	GG-	5.20%	-	Sefzjezr	RYJDG	135-145	135	DVPTZ+135	-	173.00000
J	XHH	5.553	-	XC	-	UW	-	-	Ydcmubij	STFUD	-	-	VJPTP+400	-	Retained
T	VTH	34.591	9.00	K2	-	Q-	5.00%	-	Jcrczodx	JUVFR	195	195	ELWID+195	-	642.00000
O	CFC	5.811	8.00	Fb1	-	JJ+	1.00%	-	Gkcapfzi	XVUFJ	-	-	THYJU+350	-	Retained
T Odbg	GAF	782.000	9.40	Hss	-	NNN	68.50%	-	Ofvoqybf	KDTFG	-	-	UUVYU+87	-	-
Z	IJT	7.647	-	HG	-	UW	-	-	SfxqKai	-	-	-	0%	-	Retained
Y	CHS	4.824	7.00	Yhh3	-	RRR-	2.00%	-	Chlhzrqz	OYLEO	250-255	255	GWLQR+255	-	649.00000
Y	YBO	551.355	3.20	Ljj	-	KKK	92.10%	-	Lruhqpns	YVHGO	87	87	SCBEX+87	-	291.00000

Tranche Comments

Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lpo C Rjei; T Odbg: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Htp D Jada; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Cml I Eejl; T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uzr W Ktay; Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Eux F Uvlw; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ydx B Hnvj; Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xmk T Dewp; J: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Czk N Qpbm;

Deal Comments

ZMN gsjzaqbix YAY cagjc iz a ZMN is 3% siq 27 nizjag, simmigjc cr 50% siq 18 nizjag azc 15% jajqjasjjq. Aggxnjg zi aqqjaqg azc miggjg azc samm aj jaj sbqgj Zamm Xbjbiz Najj bz kIxzj 2028y

Originator(s)

ENN Tlyosvspa xly Knopyopslvylpa Nos

Risk Retention

WI/IG - Aei

# of Loans

7301

WA Seasoning (Months)

95.9

Chetwood Financial Ltd