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
Z1	TGB	48.000	5.70	-	YYY-	KKK-	99.00%	-	Sqmvymkw	3eIg	-	-	335	3aWu+335	-	-
Y2	TML	3.500	7.40	-	MMM-	PPP-	35.35%	-	Grfedxfl	3dHp	-	-	450	3yHd+450	-	-
I	BKK	81.000	1.20	-	Q	V	33.40%	-	Zxwoqvnz	3tWs	230-240	-	240	3mTn+240	-	-
J	WHY	928.000	8.70	-	PPP	PPP	46.20%	-	Vchvqmxv	3pOc	-	-	138	3gQy+138	-	-
Npnwnf	ZAI	21.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	ASV	55.000	3.80	-	M-	Y-	1.30%	-	Gmedjdoe	3zTr	875u	-	841	3wFv+841	-	-
C	BVB	98.000	5.30	-	II	WW	78.00%	-	Cuhpjzfk	3bHd	-	-	190	3nVp+190	-	-
H	XKY	21.500	5.20	-	TT-	NN-	3.60%	-	Bjoylapq	3yLz	600j	-	590	3eOa+590	-	-

Tranche Comments

J: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144H/Yzl R; C: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144I/Thl E; I: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144N/Imv N; Z1: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144K/Pro A; Y2: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144K/Qtg S; H: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144M/Rva R; E: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144H/Lpy S; Npnwnf: First Pay: 2026-01-15; Redemption: 2026-12-30; Registration: 144V/Oxj B;

Deal Comments

Yfo Qsww Ahbbfyv 1.5

Risk Retention

AG/GB - Uuu

Pricing Speed

20 GZK

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Aug 8, 1999

WAL Test Period (YRS)

7.2