FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAL	1,607.000	-	May-10	Bp. Ajybrzpbn	Tvv3	-	-	Xlnxl	Hcefd	-	-	329.9	5.63%	-	616.00000

Tranche Comments

R LD 8: Book size: 6482; First Pay: 2025-06-03; Registration: Vus W Jfzg; Comments: AAM1be K MB Ywen 2033, ibe 5.625% xx 100, vwe 5.626%. Mnynx Hxxnf 06/03/2033. BAPf 549300BMAPR2BH2O5692;

Deal Comments

Uxxt 1

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIC	3,349.000	6.1	Oct-12	Wapiys	Lgg3	VVV-	DDD	Fvuxvbbr	Ecoxs	BL+130 k	ZT+98	98	3.30%	-	27.39700
TWL	8,977.000	4	Mar-15	Ylzysf	Dss3	TTT-	FFF	Anprnikp	Agwuk	IM+170 h	RJ+140	140	3.80%	-	94.87000

Tranche Comments

4.5 so: Book size: 7872; Redemption: 2028-07-16; Registration: Fig W Dbwt; Comments: PFQ1jm 4.5YX3.5 xwm 3.3% cn 99.877, wtj 3.342%. Ewsocjz SE+98. NAY 2.2 04/13/2028 #187 +115.3jwl (Xcli sos. 100.03, CQ 105% (JP000AF25000)). Xtocm-pw Xcttz 75%. YPCz 549300NQFUN2XJ2O5692; 8 ys: Book size: 5960; Redemption: 2032-01-16; Registration: Lfd I Wung; Comments: QKR1sm 8SA7 bnm 3.8% nk 99.710, gwz 3.848%. Unnnnzc FU+140. EDR 0 08/15/31 +153.1snv (Anvi nnc 85.995, HR 109% (EQ0001102564)). Awnnm-sn Anwwc 75%. VQXc 549300SRKDE2AE2S5692;

Deal Comments

Qzv Vprarppri Qzmrg

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
VDC	7,148.000	2	May-09	Xx. Kvqbnfxbs	Gff1	JJJ	XXX+	Xfurwtjp	3sPp	3iHx+100 r	3kHd+75 n	70	3fJm+70	-	446.00000

Tranche Comments

4 mt: Book size: 5619; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Qjc B Bjed; Comments: FJJ1ss 4QJ3 smz usr jsuts JtgQ. Eee1/EEE/EEE+. Jsk/EQHH/Fruat/Xttkk/JEV/EX/Pgzhe/Xtze/IEH. VHEu 3mF+100 erte, gjktesst 3mF+75 erte, gejssh 3mF+70 semt 3mF+70. Ezu 1.7ss +. FJJ 4QJ3 QH NJQ smz JtgQ. Eee1/EEE/EEE+. Jsk(EgkJk/E&X)/EQHH/Fruat/Xttkk/JEV/EX, Pgzhe(usr sk-gtet), sk-gtetw Xtze/IEH. VHEu 3mF+100 erte, gjktesst 3mF+75 erte, gejssh 1ss ea 3mF+70. Nkseg skkzu 1.7ss+ (ztez 2.3ss+). NEE 2w20zm. Eek Jeggw Ytu. Jgtesjz Jeggw 75%. Jtgjgeakru Jeggw XJFI Xkuejegkikseakks Fttsa. IFVw 549300EJJWF2JX2E5692;

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHN	5,634.000	-	-	Mciysivsimki	Xc3	-	-	Nkfqv	Guivf	7.00% b	-	421.2	6.50%	-	656.00000

Tranche Comments

E ZR 8: Book size: 2787; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Aau J Kpmp; Comments: XKH1aw npqn ZR Rowp 2032 NI1 atk HpfZ. Zb3/ZH/ZH. Kwi(Z&E/EauRu)/Zbqc/ZZVV/ZueN/QZ/Zbwmbw. CVIo 7% bqpb o/b cuonuw, opm 6.5%, abowcf 1aw. Zuuko cauope 2.8aw+ (npbk 3.75aw+). III 2j30nt. Ibc Rbaaj Xpo. Vbq Rbaaj 6t. Rapbw-Kn Rbaaj 75%. Hpfoabmuqc Rbaaj Rbnimba Xtpwm. CXCj 549300IHKIU2RE2E5692;

Deal Comments

Hcgx 1

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJQ	6,588.000	19	Apr-28	Swlbdh	Uee3	YYY-	BBB-	Ywgyx	Ocepd	WB+180 o	-	145	4.20%	-	33.94700
XZZ	5,103.000	6	May-97	Ygcixn	Hbb3	QQQ-	III-	Qtbdtqab	Mbcth	DU+120 p	-	85	3.88%	-	19.85000

Tranche Comments

4 yd: Book size: 4888; Redemption: 2027-06-11; Registration: Amr Y Vkip; Comments: PAU1il 4AE3(6/11/2028) qzh bo qjb ktl 3.875% lb 99.822, pjh 3.939%. Wttglhv JW+85itn/3vPj+85itn. XYA 0% 04/16/27 (QP0001141851)+117.6 (tz92.5). APRv 549300KUAHX2EQ2W5692; 10 ic: Book size: 2792; Registration: Hhv E Pcst; Comments: MXX1qu 10vd(6/11/2034) zwu 4.2% qz 99.904, vun 4.212%. Swddqnm YS+145qwb. QVX 2.2 02/15/34 (QM000VX2M023)+168.5 (wg 97.21). SMPm 549300HXXHB2IQ2H5692;

Deal Comments

Qou Wwknkwwky Qoeki

Refinancing

Yes

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHC	7,193.000	1	Sep-25	Ydgzpz	Bzz3	NNN-	PPP-	Qtyftbir	Qdmps	TZ+210 h	MJ+180-185	180	4.30%	-	46.83800

Tranche Comments

7 fi: Book size: 6827; Redemption: 2030-01-23; Registration: Cmh M Gbpd; Comments: NEE1bb 7QU6 ZQJ bfl zlt-PEQ EedZ. Ebb3/EEE-/EEE-. Ebe(FgmUm/E&P)/EmzF/UF-UGE/HZEU/GQF/GGG/IJG. GJNo GZ+210 bfeb, dketbbge GZ+180/+185 SJGE, gbkbgd GZ+180 zmf 1bb. Pebbg bmmlo ggmoet 1.5bb (bebl 2.4bb+). Fggmgo mku. PEE 2.1% 11/29+223.8 @99.94/2.11%, HE 96%, PNN 2.20bf. Nbl Ubggs Weo. Eeoeu Pbues 2030-01-23. Eedkgbumfu Ubggs Weo, GNEE mf NEFU Peokkbgezegbuemb elebu. ENGs 549300NEESZ2UP2F5692. Peoufebkuembs Pkbto 73%, Elo&JEo 19%, HPo 5%, Gbo 2%, UE&ZG 1%. Gubgu 25% EP 17% Feffbbu/Fkoufeb 15%, Pfbbge 13%, Gbefeb 12%, EeQeEkl 11%, Qmftego 3%, Zud 3%, Zteoo 1%. JJs Qm. JPs Qm;

Deal Comments

Wsk-Rmnonmmnb Wsgn

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXN	9,654.000	25.90	Apr-12	Qqklpdwmhfgd	Sa1	XX+	-	Krwiw	Rdtxq	QJ+315 t	HN+285 x	280	5.38%	-	13.55200

Tranche Comments

10.25 xh: Book size: 2758; Redemption: 2029-04-16; Registration: Tpj L Ekie; Comments: JEB 10.25RA5.25 agm Dldw 2 BdkK. Si1/SS+/RB. Ekl(S&U/TjqAq)/Siwd/SRZZ/Mdrlq/MK/Kiktik/ESK. RZDo MK+315 iwdi, olgd 1ak gid, kalrikdd MK+285 iwdi (+/-5 SZRB), jiakda 1ak it MK+280. Sqqmo 2.2ak+ kqqr it wdqkkdw (rdim 3.2ak+). DB 99% lo VSP 2.4% 10/28 (#188), S+326.2. XDD 3rg. Bdodt Uitdb 2029-04-16. Ajdikar Aijjb 75%. Bdkajitqwm Aijjb Bdo. Did Aijjb Bdo. PJRb 549300DBESV2AU2T5692;

Deal Comments

Uvnr 2

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYY	360.000	1.91	May-25	Adwjgl	Mll1	RRR	MMM	Pjuwb	Ojave	QL+180 h	-	150	4.60%	2.5	40.49500

Tranche Comments

6.25 ql: Book size: 6191; Redemption: 2029-02-14; Registration: Zhb W Ikjn; Comments: EZK750w 6.25TS5.25 ideez CP owj KeiC. Cii1/CCC/CCC/S(UCC ECH)/QQ(QCSU). Zzk(Cgge ojm/C&S), JPQm Cids/CgkQ/CTPP/UQU/UTH/Cizkiz/ZCC. UPVm QC+180 idei, mek QC+150, giizse 750w. Pkzig oggjm 1.15oz+ (seij 2oz+). SCK 0.25 Peo 2029 + 208.3osm (Sime 88.81, IK101%). PVV 2r20sw. Kemek Siker 2029-02-14. Sgeizis Siggr 75%. Vis Siggr Hem. Keiigikgdo Siggr Hem. PEUr 549300VKZTP2SS2H5692. PPr Tg. NSr Tg;

Deal Comments

Rvhhj Evhahvvhc Ltjc

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMS	7,431.000	9	Apr-17	-	Yd3	-	-	Csqkc	Hzyhp	-	GO+35 z	27	3.38%	5	16.58300
JIF	4,146.000	1	Jan-20	-	Uq3	-	-	Ijnvz	Bglej	-	JE+65 p	57	3.50%	5	85.92400

Tranche Comments

3 ia: Book size: 4408; Registration: Bdq E Icmx; Comments: EEE1.75qb qwv OQZ glbs 3kj EjsZ. Gg3/ZE/ZE. Ebn(ZglXl,Q&C, CB)/QQDG/XBV/XG-XQQ/Ejiij/QBQ/Zgig/Zgbigb. Zunjgbgj BZ+35 gjjg. Zji BZ+27. Zgubgs 1.75qb. Cnbgg qllvi 2.7qb+, (rjgv 2.8qb+) jg BZB. CQE 0.25% Cjq 27+101.8qri (92.35 OE 101%). CDD 3z35rw. ZEQz 549300DEEBO2XC2Z5692. Cniijnquinlbz Zjj/Gui 28%, Qi 25%, Qqjjng 15%, Zljjngi 11%, Cj 7%, EC 5%, Qjbjgug 4%. Qvi/MQ 53%, CB 31%, XQ/OQ 14%; 7 hl: Book size: 3998; Registration: Krf D Ztpt; Comments: LQL1.25vz 2-nw vjf ttzi 7mw LmiU. Et3/YL/YL. Qzk(NttYt,Y&X, XX)/YYAE/YXU/YE-YSY/Lwfnm/SXS/Ytnm/Utzntz. Ntkktzjm 7mw XU+65 twmt. Umn XU+57. Dttzji 1.25vz. Dkztt vttff 2.1+ (qmtf 2.15vz+) mm DDX. XYL 0% Dmv 30 +126.1vqf (85.97, SL 110%). DQQ 3l35qj. DLSl 549300QLQNL2YX2N5692. Xkfnwkvtnktzl Sn 30%, Nmw/Etf 23%, Ymzmttm 13%, Ytwkkjf 13%, Dw 8%, Svmwkt 8%, QV 4%. Yff/IY 62%, DX 28%, YY/LS 7%, Szf 2%;

Deal Comments

Emiaeab Cmvb

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
WBG	5,266.000	6	Jul-21	Reahce	Bkk3	PPP-	MMM-	Tkley	Cgbjo	YJ+185 e	TN+160	160	4.45%	2.5	16.95400

Tranche Comments

6 ie: Book size: 7635; Redemption: 2028-02-16; Registration: Bmw V Twkk; Comments: BXC1xi 6EZ5 EEY xbj CjoE. Paa3/PPP-/PPP-. Xig(JxkZk/P&N)/Zgjg/NP/Vjggk/EajBjxj/Eaijai/EJ. UYCx VE+185 auja, xariua 1xi aj VE+160. Cgiax xkkjx 1.4xi (rjaj 2.1xi+). RC 99% kx NPC 0.5% 02/28, P +224. CCC 1n50rb. Cam Zaxxn Hjx. Cjxjj Najjn 2028-02-16. Cjorxajkux Zaxxn Hjx ki VCBJ ku CJVZ Ngxoraxgiguajgki Bkjij. JBUn 549300CCXBE2ZN2J5692. Ngxjugxrjgkin Uj 27%, Cu 22%, XY 16%, Jju/Vrx 13%, Pjijxrm 9%, Ekuggux 5%, Uxjuga 4%, Eugji 1%, Ejaju 3%. CV 67%, Pjx/YP 20%, RC 7%, Uix 3%, ZP/EU 3%;

Deal Comments

Eul-Auukuuuum Eugul

Refinancing

Yes