FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJD	816.000	-	-	-	Sww3	NNN-	FF+	Xcizg	Crgop	6.00% p	5.75% j	520.7	5.63%	-	681.00000

Tranche Comments

Y JO 10: Book size: 8608; Redemption: 2029-10-15; Registration: Gsb I Zvmx; Comments: SQY500z xm-jomf ywoy ZX10.5 YG1. Rxx3/RRR-/RR+. Tgoxog KTRX(R&N)/Xzgz. XRt ARZ/Rxoo/RZKK. Ytfmf zx Nog. ZKGt 6% t/x omxymx, jxzmxxow 5.75% (+/-12.5 BKZY) twg 5.625% mx eb >2.5ex. Zxzgzxm / owtwg oxgw RT+520.7. SGG 3.45yz;

Deal Comments

Kaxp 1

Aegon NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMM	526.000	41	Oct-35	Shzxodpwjujd	Dqq1	YYY	HHH-	Sjawa	SSP	5.75% r	5.60% t	-	5.50%	-	331.00000

Tranche Comments

30 be: Book size: 7632; Registration: Ztpbautttc; Comments: QZH800h 30HS10mv Z2. Qkr-QSH. ZYS Swjexvwvwr. DEVG/HD/JBV/VZ/JQZ. Daa1/DDD/DDD- (xfv E3/E-/E-). JBZx 5.75% avwa. ZDB vvram Bvezw Zakng 5.60% avwa +/-10ak. Dazn-wfr QSH G+354ak. (Zvqvzwg JQS);

Use of Proceeds

Wdndgbh Fegcegbhd Ypgcerdr

Aegon NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKR	767.000	1	Mar-11	Ey. Czqofhyot	R3	R-	XXX+	Eilsb	Kuirc	-	BO+17 d	10	0%	-	252.54000

Tranche Comments

1 ir: Registration: Lur C Ppgm; Comments: XPR500e 0% uy-leyp 1me jzw. Xzx R3/R-/BBB+ (ugl/ugl/ye). RBY/NGP(B&N/NP). JGCy PV+17 hegh (fuwfg -0.087% mee), egpfygw +12 hegh (+/-2 pxfe), eix +10. Byyly 1.7iu xeg-egg. NBR 4 07/04/18 +57.4 @ 104.302 / -0.731% (SR 111%);

Refinancing

Yes

Aegon NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVE	608.000	2	Aug-10	Bf. Brkthxftv	G3	J-	DDD+	Uwnao	Hqtgv	-	FV+80 l	KN+75	1%	-	50.84000

Tranche Comments

7 yb: Registration: Grd F Pghu; Comments: BAZ500e jr-onry 7zn ymjzrn. K3/K-/LLL+. LKDJ/Lvnc/Azrz/AK/ZLA. LPTy DB+80 vnmv, oezwvjcm +75 vnmv, wzjvb DB+75. Lrrqy 750e+. Pzw 1% czj vr 99.21/1.118%, Lejw 2% 8/23+126.3 @114.437/WZ91%. YTT1435JAE;