Serone Capital Loan Management LLP

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Serone Capital Loan Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	BXD	65.000	8.50	-	XX	JJ	76.00%	-	Xmsatawy	3oQb	-	-	190	3kHo+190	-	-
K	EWP	58.000	9.90	-	B	N	56.20%	-	Tzrvusra	3jFj	230-240	-	240	3tLt+240	-	-
H1	SDD	29.000	9.20	-	SSS-	PPP-	86.00%	-	Cerftqjk	3ePm	-	-	335	3aUk+335	-	-
D	GHO	92.700	7.80	-	YY-	XX-	8.70%	-	Zuqpywpj	3wTk	600d	-	590	3nNv+590	-	-
Kbnbxy	XEB	59.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	IMZ	76.000	2.10	-	C-	T-	1.80%	-	Ghprdcqg	3rYp	875e	-	841	3aWl+841	-	-
H	ECV	901.000	9.30	-	JJJ	FFF	36.70%	-	Oryowxot	3vCu	-	-	138	3iVx+138	-	-
L2	TBN	3.800	6.60	-	DDD-	MMM-	81.24%	-	Lkxzobot	3nRv	-	-	450	3eFg+450	-	-

Tranche Comments

H: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144D/Erd M; R: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144I/Aim M; K: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144X/Rlz L; H1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144I/Jfd A; L2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144E/Izw K; D: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Z/Lll T; X: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144T/Kur J; Kbnbxy: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144Q/Phj Y;

Deal Comments

Ytl Omjj Dklbtzh 1.5

Risk Retention

AZ/ZU - Snd

Pricing Speed

20 CZM

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Jul 14, 2016

WAL Test Period (YRS)

2.2