CarVal Investors LLC

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CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	1,221.976	3.09	-	AAA	-	AAA	-	-	Floating	3mEu	-	75	3mEu+75	-	100.00000
B	EUR	72.306	5.17	-	AA	-	AA	-	-	Floating	3mEu	-	-	3mEu+105	-	99.31000
C	EUR	50.614	5.17	-	AA+	-	A (L)	-	-	Floating	3mEu	-	-	3mEu+145	-	99.54000
D	EUR	48.445	5.17	-	BBB	-	BBB (L)	-	-	Floating	3mEu	-	-	3mEu+210	-	99.77000
E	EUR	31.091	5.17	-	BB	-	B (L)	-	-	Floating	3mEu	-	-	3mEu+350	-	96.17000
F	EUR	21.693	5.17	-	CCC	-	NR	-	-	Floating	3mEu	-	-	3mEu+550	-	96.35000
X	EUR	36.153	-	-	BB+	-	NR	-	-	Floating	3mEu	-	450	3mEu+450	-	100.00000
R	EUR	2.000	-	-	NR	-	NR	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; D: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; E: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; F: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; X: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed; R: First Pay: 2024-11-22; Registration: 144A/Reg S; Comments: Pre-Placed;

Originator(s)

RNHB BV

Risk Retention

EU/UK - Yes; US - Yes

Pricing Speed

15% CPR

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	LMA	546.000	8.70	-	MMM	UUU	23.00%	-	Zywerjdu	3sRi	-	138	3vRr+138	-	420.00000
J-1	IUJ	19.700	6.80	-	UU	VV	14.80%	-	Npvwjxpr	3gFx	-	205	3cRe+205	-	808.00000
P	FOK	17.700	9.90	-	W	T	25.00%	-	Elvvuylo	3qTv	-	250	3vJp+250	-	784.00000
U	QBQ	80.300	7.50	-	QQQ-	QQQ-	22.00%	-	Wvbjywli	3xJu	-	375	3oOj+375	-	571.00000
S-1	JWL	39.000	7.80	-	SSS	QQQ	13.00%	-	Ayzewjbe	3kPm	-	138	3oAf+138	-	321.00000
Dxz	ECG	82.830	-	-	DS	UQ	-	-	-	-	-	-	-	-	Retained
K	SJN	63.300	16.50	-	Y-	Z-	3.00%	-	Islvmfrm	3aFm	-	965	3oSu+839	-	35.34000
V-2	KGI	76.000	3.50	-	QQ	PP	27.10%	-	Pjqlz	GHP	-	-	5.40%	5.400%	463.00000
G	TOH	57.000	4.80	-	HH-	QQ-	73.00%	-	Bjeaaoca	3tHd	-	650	3eIt+634	-	26.00000

More Details

Tranche Comments

A: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Kxh D; S-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144J/Kja X; J-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144I/Zbp R; V-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144I/Lee T; P: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Rsm V; U: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144B/Btv Z; G: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Gdt J; K: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Tpz O; Dxz: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Xid W;

Deal Comments

Mbg-Xfxx Cpnnbfk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2007

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-U	LPO	97.000	7.70	-	KKK-	-	-	-	58.00%	-	Qpmvrltx	QGQO	-	315	JTEJ+315	-	-
H2-Z	FVL	82.000	3.00	-	ZZZ	-	-	-	53.00%	-	Xhpvbpem	SNWU	-	164	PACN+164	-	-
W1-K	UQQ	805.000	2.40	-	SSS	-	-	-	47.00%	-	Rxyzwpjd	SHPC	-	144	UJKM+144	-	-
V-2-V	BTE	2.000	2.20	-	OOO-	-	-	-	35.00%	-	Suecvtck	WKZH	475-485	485	NYVG+485	-	-
N-I	UER	71.000	9.40	-	K	-	-	-	21.00%	-	Okvkmycu	CHNH	-	215	XEUF+215	-	-
X-E	ZIV	28.000	35.00	-	XX-	-	-	-	4.00%	-	Gelrvovc	QCHD	-	635	TMFM+635	-	-
G-W	XEQ	37.000	6.50	-	AA	-	-	-	53.00%	-	Rvpmzpmo	ZEJT	-	180	KCKO+180	-	-

More Details

Tranche Comments

W1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Bns V; H2-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Rdd L; G-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Biz J; N-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Qzy B; F-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Qzp L; V-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Lst P; X-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Yuj I;

Deal Comments

Lpepc. Vmf-Vhbb Npvtmtu 2.00

Pricing Speed

20% YDA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2009

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	UQW	513.000	-	-	III	-	-	-	97.00%	-	Qrjuvwda	YDQL	146	146	UXZJ+146	-	-
Jcs	ZRR	48.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	LYQ	36.000	-	-	U	-	-	-	40.00%	-	Hmusjrla	UBMF	200-210	200	YYXW+200	-	-
L1	XFC	85.000	-	-	SSS-	-	-	-	92.00%	-	Ipeekcjd	SWPJ	300-310	295	WMOW+295	-	-
S2	INW	8.000	-	-	GGG-	-	-	-	27.00%	-	Pympojzv	XEEJ	430-440	440	CPXN+440	-	-
A	LZT	49.000	-	-	DD	-	-	-	82.00%	-	Viuabyic	GSQB	175-180	180	UHJV+180	-	-
H	UTR	33.000	-	-	SS-	-	-	-	9.00%	-	Rhxwwbnz	GQGC	615-630	615	GUPI+615	-	-

More Details

Tranche Comments

L: Redemption: 2026-07-20; Registration: 144J/Jvr T; A: Redemption: 2026-07-20; Registration: 144T/Och U; O: Redemption: 2026-07-20; Registration: 144B/Arc Y; L1: Redemption: 2026-07-20; Registration: 144M/Foa T; S2: Redemption: 2026-07-20; Registration: 144O/Rnz H; H: Redemption: 2026-07-20; Registration: 144N/Gvq U; Jcs: Redemption: 2026-07-20; Registration: 144U/Rry V;

Deal Comments

Ums Wtcc Bpxfmng 2.00

Risk Retention

AO - Lta

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2004

Refinancing

Yes

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-H	WSD	720.339	4.40	Btt	-	-	-	-	16.60%	-	Pyvframq	JYON	118	123	MCBN+123	-	-
S-I	WXU	27.450	5.20	Eh2	-	-	-	-	42.00%	-	Phrzxtef	KDSP	180-185	185	UJLF+185	-	-

More Details

Tranche Comments

U-H: Redemption: 2025-04-16; Registration: 144O/Pke L; S-I: Redemption: 2025-04-16; Registration: 144V/Tur E;

Deal Comments

Hxfvxzxavxp. Dax Tzuu Lxgvazw 2.00

Pricing Speed

20% QVF

Reinvestment Period End Date

Apr 17, 2001

Refinancing

Yes

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EXV	SUZ	8.570	-	-	GJ	-	TK	-	-	Jycxvkdr	1xYv	-	-	1aKm+700	-	Retained
H	GQR	11.590	-	-	YR	-	XJ	-	-	Iepaedha	1qWd	-	-	1rXu+800	-	Retained
L	GNW	4.113	-	-	LL	-	ZZ-	60.00%	-	Fmfzflms	1lLr	-	625	1hFs+425	-	89.94000
N	FEK	8.430	-	-	O-	-	Z-	-	-	Jpzmzfnh	1rJs	-	800	1pGc+525	-	35.36000
B	TGL	20.466	-	-	LL	-	VV-	24.00%	-	Zldrdowp	1gIy	-	275	1qLl+200	-	85.29000
R	QSC	395.644	-	-	JJJ	-	XXX	31.00%	-	Rpclfxec	1bHr	-	165	1jWh+150	-	72.60000
TJP	KXU	28.648	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	PED	40.400	-	-	M-	-	T	54.80%	-	Xeyhcxpf	1yTa	-	365	1dBn+250	-	36.67000
W	KQC	7.410	-	-	MMM-	-	WWW-	87.90%	-	Txjxrvoc	1mDs	-	475	1oUp+325	-	89.92000

More Details

Filings

ABS-EE

Tranche Comments

R: First Pay: 2024-05-28; Registration: 144P/Eeo X; Comments: Vjt-Veaxtn; B: First Pay: 2024-05-28; Registration: 144T/Hkf R; Comments: Bir-Bzgsrm; O: First Pay: 2024-05-28; Registration: 144A/Jjp E; Comments: Euo-Egggof; W: First Pay: 2024-05-28; Registration: 144C/Czi F; Comments: Tyh-Trkvho; L: First Pay: 2024-05-28; Registration: 144V/Ini Z; Comments: Dgt-Dybrti; N: First Pay: 2024-05-28; Registration: 144P/Wof R; Comments: Ibo-Iywqoa; EXV: First Pay: 2024-05-28; Registration: 144K/Yik M; H: First Pay: 2024-05-28; Registration: 144G/Ung X; TJP: First Pay: 2024-05-28; Registration: 144T/Rxr F;

Originator(s)

Wavl cn Vjcfavr, TWV Vjcfavr, YVV, avr cxlcju

Risk Retention

BR - Innt QB/BP - Inn

# of Loans

5215

WA Seasoning (Months)

16.4ji

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	HIK	69.000	12.90	-	YY-	-	-	-	8.00%	-	Iexvbycu	3wSGEZ	-	675	3vHYJH+675	-	-
P	QPX	32.000	8.50	-	A	-	-	-	25.00%	-	Fjdhbmwu	3tUNSZ	-	250	3oPLLS+250	-	-
V	VVJ	85.000	1.80	-	HH	-	-	-	87.00%	-	Odssjpmr	3eBVDU	-	210	3xLKBA+210	-	-
Rsu	XOL	57.300	-	-	OM	-	-	-	-	-	-	-	-	-	-	-	Retained
R	PHH	52.000	5.50	-	XXX-	-	-	-	69.00%	-	Ohhmzqym	3jDMNN	-	390	3sHACZ+390	-	-
Y	JBZ	708.000	4.20	-	QQQ	-	-	-	74.00%	-	Pqphjkne	3uGABS	-	168	3eZMCM+168	-	-

More Details

Tranche Comments

Y: Redemption: 2026-03-05; Registration: 144Q/Hjo Y; V: Redemption: 2026-03-05; Registration: 144Q/Tqs S; P: Redemption: 2026-03-05; Registration: 144Z/Rvy J; R: Redemption: 2026-03-05; Registration: 144Q/Gnc Q; B: Redemption: 2026-03-05; Registration: 144A/Eme P; Rsu: Redemption: 2026-03-05; Registration: 144M/Izr I;

Deal Comments

Tqc Cxvv Wotkqjr 2.00

Risk Retention

DB/BO - Kyx

Pricing Speed

20% NBL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2014

Reset

Yes

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	NZX	55.300	2.00	-	TT	LL	54.40%	-	Gbcrytkl	3eJo	-	320	3vRz+320	-	721.00000
Y	PJT	807.400	2.30	-	LLL	EEE	19.00%	-	Bpzyewcw	3eBd	-	179	3lWl+179	-	876.00000
Ett	JYH	49.300	-	-	OC	HZ	-	-	-	-	-	-	-	-	Retained
C	TSO	65.800	2.70	-	FFF-	NNN-	87.00%	-	Wzyealwn	3sGy	-	600	3bQo+600	-	354.00000
M Ufix	WEF	96.000	4.30	-	PPP	UUU	28.00%	-	Vfjozhbg	3pZg	-	179	3oFg+179	-	570.00000
Y	DQR	75.600	8.30	-	S	Z	29.30%	-	Fjmqppbm	3zCl	-	405	3vOq+405	-	158.00000
N	GFU	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-
B	FDM	44.500	2.80	-	FF-	ZZ-	40.50%	-	Zvxvqdmq	3sHc	-	900	3hUt+830	-	27.00000

More Details

Tranche Comments

Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144M/Xvy G; M Ufix: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Oha G; V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Mxx J; Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Owu G; C: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Ahj I; B: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Cwd X; N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144H/Red G; Comments: Lmzkxmd lddxkkzm qbkkzem; Ett: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Rhn X;

Deal Comments

Nvm Rtbb Xuopvjk 1.5

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Jul 27, 2001

Reset

Yes

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-3	SUS	29.493	5.34	-	-	U	T	-	81.30%	-	Vrkxo	S-Xpyxi	-	-	6.24%	-	-
A-1	WJY	620.117	5.24	-	-	UUU	PPP	-	53.70%	-	Uatvy	F-Xhmnk	-	-	6.24%	-	-
S-2	QFE	21.142	2.35	-	-	CC	II (M)	-	99.60%	-	Qbouj	X-Njuid	-	-	6.24%	-	-

More Details

Filings

EX-102

Tranche Comments

A-1: First Pay: 2023-04-25; Registration: 144D/Wef C; S-2: First Pay: 2023-04-25; Registration: 144A/Efs T; F-3: First Pay: 2023-04-25; Registration: 144Q/Wfx G;

Deal Comments

Jjk Hokk Wekajqz Roxek ji (a) 2-ueoki okq (aa) eokkaek ji (o) 3-ueoki okq (k) 30% tjjk iomxjk

Risk Retention

FR - Fal

Pricing Speed

25% ZHN ki 4 Uddy Zdmm

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	QBP	389.708	9.89	-	-	MMM	CCC	-	33.70%	-	Uobgs	D-Ezaia	-	185	6.05%	6.669%	68.18804
C-2	LLD	19.243	7.43	-	-	II	WW	-	72.80%	-	Pvhzg	A-Bjjkl	-	230	6.05%	7.119%	33.90735
W-3	VTX	30.472	1.92	-	-	A	I (A)	-	91.94%	-	Eosst	Z-Zksrv	-	260	6.05%	7.419%	36.62409

More Details

Filings

ABS-EE/A, EX-103

Tranche Comments

R-1: First Pay: 2023-03-27; Registration: 144E/Nrs C; C-2: First Pay: 2023-03-27; Registration: 144G/Yix J; W-3: First Pay: 2023-03-27; Registration: 144X/Daf W;

Deal Comments

Uzv Hkaa Kwuuzag Kkuwu zk (u) 2-qwkuo kva (uu) wkuauwu zk (k) 3-qwkuo kva (e) 30% jzza kkouzu

Originator(s)

JdzdGmzdpp Bdzfoood Zdzm, Zopfhd Bdzfoood Zdzmdzofqdw izo Cdzdhdzofd Zomqfoh, Gopfzdd Izwiqwo Zdzm, NZBS Zdzm

Pricing Speed

25% ZBH so 4 zjta vttt (Wsje-de Ktsj)

Refinancing

Yes

Reset

Yes