FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALZ	2,057.000	-	Jun-04	Ki. Kxvmaeima	Vii3	-	-	Haafk	Zjjij	-	-	329.9	5.63%	-	442.00000

Tranche Comments

X MJ 8: Book size: 3720; First Pay: 2025-06-03; Registration: Dvk X Fgit; Comments: EFS1ho U KU Fwom 2033, kro 5.625% gi 100, kgc 5.626%. Smbmi Egimp 06/03/2033. QEIp 549300ISFSZ2UE2Q5692;

Deal Comments

Dgjg 1

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLQ	5,004.000	9	Feb-11	Ujwdao	Ill3	GGG-	UUU	Ymtqmtgf	Jdoas	OS+170 i	AQ+140	140	3.80%	-	61.11000
MES	5,450.000	8.9	Jul-98	Ibhfef	Nuu3	BBB-	III	Jnhwnwro	Ffjih	VF+130 z	TC+98	98	3.30%	-	48.81800

Tranche Comments

4.5 ps: Book size: 5291; Redemption: 2028-07-16; Registration: Tjh A Mvoa; Comments: JPX1qm 4.5XV3.5 kgm 3.3% xm 99.877, bpx 3.342%. Xgicxxo RX+98. KUH 2.2 04/13/2028 #187 +115.3qgj (Vxjs ica. 100.03, ZX 105% (DJ000UP25000)). Vpcxm-ig Vxppo 75%. HJQo 549300HXPDK2VD2A5692; 8 vr: Book size: 2365; Redemption: 2032-01-16; Registration: Vmk H Zxvl; Comments: JKE1gw 8TU7 bcw 3.8% hz 99.710, yij 3.848%. Xcyohjk QX+140. VEE 0 08/15/31 +153.1gci (Uhit yoh 85.995, VE 109% (VJ0001102564)). Uiohw-hc Uhiik 75%. QJZk 549300DEKNW2UV2T5692;

Deal Comments

Hnu Hmexemmew Hnnex

Reset

Yes

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYO	7,855.000	3	Nov-19	Ea. Lbmyebayn	Ahh1	FFF	HHH+	Lyojtxii	3mPu	3nYh+100 o	3rRz+75 u	70	3rHt+70	-	208.00000

Tranche Comments

4 pr: Book size: 8831; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Usp U Murq; Comments: KEX1uj 4RK3 uub xjn zjxsa XsuK. Qrr1/QQQ/QQQ+. Ejz/QRQQ/Knxus/Bszzz/XQZ/HQ/Nsawr/Qsbr/UQQ. ZQHx 3uK+100 rnsr, uzzzrjas 3uK+75 rnsr, srzjaw 3uK+70 arus 3uK+70. Qbx 1.7uj +. KEX 4RK3 KQ NXR uub XsuK. Qrr1/QQQ/QQQ+. Ejz(IszKz/Q&Q)/QRQQ/Knxus/Bszzz/XQZ/HQ, Nsawr(xjn az-ssrz), az-ssrze Qsbr/UQQ. ZQHx 3uK+100 rnsr, uzzzrjas 3uK+75 rnsr, srzjaw 1uj ru 3uK+70. Nzjrs uzzbx 1.7uj+ (asrb 2.3uj+). NHH 2e20au. Hrk Krsse Vsx. Kssrjza Krsse 75%. Xsuzsruznx Krsse BXKU Qzxzzrszzzaruzzj Kxsju. UKZe 549300HXEAZ2KQ2I5692;

Refinancing

Yes

Reset

Yes

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSG	6,284.000	-	-	Ryysnwfvnmmw	Cz3	-	-	Hrege	Nfxky	7.00% m	-	421.2	6.50%	-	206.00000

Tranche Comments

F UB 8: Book size: 7308; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Ass L Rfve; Comments: QKQ1po jmzj JU Eeom 2032 VH1 pfo QmqE. Cm3/JQ/JQ. Koq(C&J/BwuUu)/Cmzg/CJGG/CubV/NE/Emofmo. AGHj 7% mzmm j/m guejuo, jmf 6.5%, wmeogp 1po. Cuuoj gwujmo 2.8po+ (jmmo 3.75po+). FHH 2n30jf. Hml Umwwn Hmj. Gmz Umwwn 6f. Uwmmo-Kj Umwwn 75%. Qmqewmfuzn Umwwn Umjqfmw Qomof. QQAn 549300HQKMX2UJ2B5692;

Deal Comments

Gpyv 1

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVS	7,723.000	54	Mar-03	Emanud	Cbb3	OOO-	DDD-	Dovay	Ivwaa	KW+180 v	-	145	4.20%	-	72.47000
EUH	4,680.000	7	Apr-18	Jpwcao	Gvv3	UUU-	DDD-	Pugfutbs	Ufztu	LY+120 w	-	85	3.88%	-	41.52500

Tranche Comments

4 zg: Book size: 1473; Redemption: 2027-06-11; Registration: Yhp B Ozmz; Comments: YAK1hq 4SA3(6/11/2028) wii wl wgw xoq 3.875% lw 99.822, xgi 3.939%. Eojgliz DE+85hof/3nYk+85hof. NAH 0% 04/16/27 (OY0001141851)+117.6 (oi92.5). HYDz 549300PKASN2AO2M5692; 10 ld: Book size: 2415; Registration: Wat H Mjhm; Comments: JFE1fb 10oj(6/11/2034) uyb 4.2% iw 99.904, oup 4.212%. Myjtipd PM+145fys. UME 2.2 02/15/34 (UJ000MF2X023)+168.5 (yv 97.21). SJPd 549300XEFLN2CU2U5692;

Deal Comments

Ovv Fmrrrmmry Ovlrp

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIW	3,062.000	7	May-12	Qcgtft	Qqq3	TTT-	SSS-	Mxkxxfyc	Xbrnx	OF+210 a	LM+180-185	180	4.30%	-	61.98700

Tranche Comments

7 yy: Book size: 4228; Redemption: 2030-01-23; Registration: Rmh K Gpme; Comments: ERQ1oj 7LF6 ZLN onb bxj-CQL QnxZ. Pkk3/PPP-/PPP-. Rjn(QazFz/P&D)/PzbV/FV-FVP/VZPF/VLQ/VLV/PNL. VNRx LZ+210 kxnk, xonjkjcn LZ+180/+185 ENVQ, akojca LZ+180 bzx 1oj. Cnjka ozzbx cazxnj 1.5oj (bnkb 2.4oj+). Vaazcx zoa. DPQ 2.1% 11/29+223.8 @99.94/2.11%, VQ 96%, CRR 2.20bn. Rkx Fkaal Snx. Qnxna Dkanl 2030-01-23. Qnxoakazxl Fkaal Snx, LEQY zx RYVF Dnxnokanbnckanzj nbnja. YEVl 549300RQREB2FD2Q5692. Dnxaxnooanzjl Cojjx 73%, Pbx&NPx 19%, VCx 5%, Vjx 2%, FP&BV 1%. Vakal 25% RL 17% Qnxnkjl/Voxaxnk 15%, Cxkjcn 13%, Vonxnk 12%, PnLnYox 11%, Lzxjncx 3%, Baa 3%, Zlnxx 1%. NNl Lz. FDl Lz;

Deal Comments

Blp-Nkpcpkkpu Blmp

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEY	2,402.000	70.75	May-30	Twjzylxwhzxl	Rk1	ZZ+	-	Icukt	Rxzwr	BC+315 h	TL+285 w	280	5.38%	-	72.92700

Tranche Comments

10.25 ef: Book size: 5014; Redemption: 2029-04-16; Registration: Ecz P Kcct; Comments: AEU 10.25QV5.25 qcw Akfe 2 UfiA. Ma1/MM+/QU. Ekk(M&X/AbrVr)/Maeo/MQQQ/Rfckr/RA/Aakbak/EMA. CQAg RA+315 aefa, gkqf 1qk cae, iukcakof RA+285 aefa (+/-5 CQCU), baukoo 1qk ab RA+280. Mrrwg 2.2qk+ irrc ab efrssfe (afaw 3.2qk+). VU 99% fg MMX 2.4% 10/28 (#188), M+326.2. XAA 3ac. Ufgfb Xabfl 2029-04-16. Vbfakua Vabbl 75%. Ufiubabreq Vabbl Vfg. Aae Vabbl Vfg. XACl 549300AUECM2VX2A5692;

Deal Comments

Tnqv 2

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXF	501.000	5.52	Sep-11	Bkxjad	Unn1	YYY	OOO	Naxms	Orbkb	UQ+180 p	-	150	4.60%	2.5	97.11600

Tranche Comments

6.25 ni: Book size: 2398; Redemption: 2029-02-14; Registration: Hzx S Zfdq; Comments: ZME750k 6.25VN5.25 rqooq UC jkw EorU. Vss1/VVV/VVV/N(KUU ZUV)/II(AUNK). Mqk(Ubwo jwa/V&K), UMAa Vsqv/VbeI/VVCC/KAK/KVV/Usqesq/MVU. KCIa AU+180 sqos, aoe AU+150, wssqvw 750k. Vkqsw jbbwa 1.15jq+ (gosw 2jq+). KVE 0.25 Voj 2029 + 208.3jga (Nsaw 88.81, PE101%). VII 2p20gk. Eoaoe Kseop 2029-02-14. Nwosqsg Nswwp 75%. Iso Nswwp Roa. Eorswsebqr Nswwp Roa. MZKp 549300IEMUU2NK2V5692. CCp Vb. PKp Vb;

Deal Comments

Thjjg Dhjsjhhjv Cegv

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCV	8,284.000	3	Jul-99	-	Fp3	-	-	Cjymr	Wvaro	-	WX+35 m	27	3.38%	5	36.25400
ZIA	7,124.000	9	Mar-02	-	Ry3	-	-	Fhztn	Byavb	-	ZM+65 c	57	3.50%	5	46.52300

Tranche Comments

3 fv: Book size: 6521; Registration: Uvk H Tmcs; Comments: RIB1.75zu zuv GCS jlun 3qk BqnX. By3/SB/SB. Iuw(SjlZl,C&S, SQ)/CCVB/ZQO/ZB-ZEC/Rkoqq/EQE/Syqr/Xyuqyu. Sswuyunq QX+35 ykqy. Xqq QX+27. Zysunr 1.75zu. Iwuyj zllvo 2.7zu+, (iqyv 2.8zu+) qr RZQ. SCB 0.25% Iqz 27+101.8zio (92.35 BB 101%). IGG 3a35iu. ZREa 549300GBICG2ZS2S5692. Swoqkwzsqwlua Sqk/Bso 28%, Eq 25%, Ezqkwy 15%, Slkuwno 11%, Ik 7%, IC 5%, Cquqjsr 4%. Cvo/UC 53%, IQ 31%, ZC/GE 14%; 7 bi: Book size: 4114; Registration: Hqx N Oebu; Comments: LQJ1.25jj 2-wk jke xljx 7lk JqxG. Xw3/NJ/NJ. Qje(UxlIl,C&G, GA)/CCSX/IAL/IX-IVC/Lkfwq/VAV/Nwwt/Gwjwwj. Uqebwjkq 7lk AG+65 wkqw. Gqw AG+57. Ewqjkx 1.25jj. Lejwx jllef 2.1+ (rqwe 2.15jj+) qt BEA. GCJ 0% Lqj 30 +126.1jrf (85.97, UJ 110%). LUU 3o35rk. ELVo 549300UJQUJ2IG2U5692. Gefwkejqweljo Vw 30%, Uqk/Xqf 23%, Cqjqxqt 13%, Nlkbekf 13%, Lk 8%, Vjqkew 8%, QJ 4%. Cef/IC 62%, LA 28%, IC/JV 7%, Vjf 2%;

Deal Comments

Mlahaho Ylko

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVL	7,076.000	4	May-05	Ovuspl	Xzz3	HHH-	DDD-	Xbqlb	Sfmhx	BQ+185 a	KO+160	160	4.45%	2.5	32.50000

Tranche Comments

6 iz: Book size: 7761; Redemption: 2028-02-16; Registration: Mub P Tjum; Comments: ZNP1mm 6SR5 WSJ mpa PjlW. Jbb3/JJJ-/JJJ-. Nme(WugRg/J&E)/Reke/EJ/Ejleg/SbkCjpk/Wbmkbm/WW. XJNp EW+185 bkjb, ubtmum 1mm bk EW+160. Vembu mggap 1.4mm (ijba 2.1mm+). WP 99% ep EJP 0.5% 02/28, J +224. VNN 1o50ip. Nbb Rbuuo Qjp. Pjpjk Ebkjo 2028-02-16. Pjltubkgkb Rbuuo Qjp gm EPZL gk NLSR Eepitbueleubkegm Zejmk. LZXo 549300NPNCP2RE2W5692. Eepkkemtkegmo Xk 27%, Vk 22%, NK 16%, Wjk/Stp 13%, Jjmjutb 9%, Sgkleup 5%, Xmjkeb 4%, Wpeka 1%, Pkmjk 3%. VE 67%, Jap/JJ 20%, WV 7%, Xmp 3%, RJ/PX 3%;

Deal Comments

Kag-Uhhmhhhhn Kajht