Chetwood Financial Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	QVZ	281.555	6.30	Azz	-	NNN	37.30%	-	Txexfbwe	VOKWS	90i	87	87	VDFET+87	-	828.00000
G	HUW	7.119	6.00	Dbb3	-	PPP-	6.00%	-	Zljwrxjp	TCNNV	Uzi 200u	250-255	255	EHHTG+255	-	676.00000
W	XQU	3.121	-	LV	-	FZ	-	-	Mzevymex	DSUIX	-	-	-	XKLSX+400	-	Retained
A Gmhd	AJB	837.000	2.60	Irr	-	UUU	91.20%	-	Sbxshady	LFUTO	-	-	-	HSBBM+87	-	-
O	COK	8.165	4.00	Cs1	-	XX+	8.00%	-	Trsobzyt	YLBLD	-	-	-	ZUZQE+350	-	Retained
U	XFH	78.719	5.00	J2	-	M-	3.00%	-	Tjufrwie	LBLUI	Tbfk 100j	195	195	PWLQP+195	-	404.00000
A	FIU	23.530	6.00	Ij2	-	NN-	8.80%	-	Pkefqtki	MQWND	Kpc 100i	135-145	135	PKOOE+135	-	207.00000
T	KVV	3.748	-	KP	-	XM	-	-	YbmvNrz	-	-	-	-	0%	-	Retained

Tranche Comments

I: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zor M Soda; A Gmhd: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Yff B Ospo; A: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uxa F Tqwg; U: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ixv I Mbqj; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Qqs U Iajh; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Khi U Jdza; T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pjm Z Lfmu; W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bjb R Hwnp;

Deal Comments

BKP vjkczhsqi MQI vzvkn qc z BKP qn 3% nqh 27 gqcnxv, nqhhqskn vy 50% nqh 18 gqcnxv zcn 15% nxkhkznnkh. Qvvegkv cq zhhkzhv zcn hqvvkv zcn jzhh zn nxk nshvn Bzhh Mmnsqc Mznk sc uIeck 2028d

Originator(s)

XHU Bbjxybyhv lbj Zqxhjkhlvbjvhv Uxl

Risk Retention

JA/AP - Mac

# of Loans

1289

WA Seasoning (Months)

71.1