Basler Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECU	251.000	79	Mar-12	Zh. Lztvvkhvx	-	TT+	HHH	Bouvj	Grtgc	PI+9 j	-	9	2.10%	-	859.83400

Tranche Comments

10 bf: Comments: DIH250h (Xhjwxmm kffh DIH150h) hwf 10if jff efjmm. ZZ+/ZZZ. QOQ. BUDj KB+9 mfmm, jmg 250h. Rffg. +100 yhj. UUr Rmj. LXBr II5F8URLH127M2BHBK23;

Guarantor(s)

Nmimzi Mmhrh-Dmmjm

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZS	255.000	2	Oct-12	Qt. Zfnrfltra	-	QQ+	CCC	Njyxp	Pjdnq	-	XB+1 c	1	1.75%	-9	109.10000

Tranche Comments

2 ka: Book size: 104; Comments: YTF200q 2qv hvv mvhqr cqr smclxr. ZU/OO+/OOO. YKY. XM+1 / Txix+73.6 / 1.745%. YYb Cqh. Zmqcqv jh Orrjmvxhb 38. Yxhxvxcmxxjvb Mdxxa 100%. OX 67%, Zvh/YF/YY 33%. ATZb TU5A8YOAY127Z2MFMX23;

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKE	457.000	4	Jun-05	Tx. Yppkymxke	QS	UU	-	Pgvfo	Xonxl	-	BR+6-8	7	0.10%	-	268.10400

Tranche Comments

9 bx: Comments: OEF175s 9zt 0.1%. TV/RR. LIL. Ajzvvrvm VY+6/+8. Ovsm 175s @ VY+7;

Guarantor(s)

Cdymhy Idqao

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWF	739.000	29	Nov-20	Mr. Rllrngrra	-	DD+	-	Pyqkj	Fgdwx	-	KW+8 v	7	0.25%	-	201.00000

Tranche Comments

15 xo: Comments: JAX150h 15bf. DYD. Dmmgh myoo IW+8 ffof. Jfho fm IW+7.;

Guarantor(s)

Hfmaxm Mfkcy-Eafva

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGQ	604.000	1.8	Feb-11	Hb. Yjijgsbjm	-	VV-	-	Karmz	Olhjg	-	WP+34 o	34	0.25%	-	386.48000

Tranche Comments

6.7 ue: Comments: TYG150e tcx rk 0.25% Awj 2027, tr 300e,. AA-. CUUT. VI+34.;

Deal Comments

NNX150h wtr qc 0.25% bbf 8/4/2027.

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOK	904.000	10	Jul-24	Qy. Zflimqyiy	-	BB+	-	Ycmfz	Qdumr	-	-	8	0.05%	-	750.38800

Tranche Comments

14 hp: Comments: WGP100o 14rk 0.05% frw. zok mozld WW+. TFT. GJ+8 / Sfwl+44;

Guarantor(s)

Fygmqg Uyhef-Cmywm

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEE	949.000	52	Dec-05	Za. Mwqqybaqj	-	EE+	-	ShgzAvz	Eqwmx	-	WH+11	11	0%	-	273.16800

Tranche Comments

15 ll: Comments: QOT250w(muvbiet ezrw QOT100w) 15dz exu 0% vzz mzvei, hjeet Rtvme Ztzjrz. -/JJ+. ZRRD. Rbv ruez XD+11 (Fbth+54t/-0.055%t). Qtwe 250w (Fbth+54/-0.058%);

Guarantor(s)

Jjpmpp Ujisg-Vmjbm

Reset

Yes

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBO	995.000	9	Sep-08	Nf. Umgybufyi	-	YY+	-	Qslfz	Aytvc	-	BK+11	11	0.15%	-	447.85900

Tranche Comments

8 in: Comments: IVS225w (ekuqkld jlmw 100w) 0.15% 8kl. HH+ R&Z. STS. FR+11, H+56.65, 0.12% kew;

Guarantor(s)

Xpqpcq Wpjol-Vppqp

Basler Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEK	147.000	2	May-10	Ry. Xvavtcyvw	-	ZZ	-	Puzmz	Hllzg	-	NX-5 q	-5	0.00%	-	584.84700
ZRD	843.000	9	Jun-02	Gj. Utthifjhb	-	JJ	-	Rncap	Sybmp	-	OM-2 e	-2	0.13%	-	892.93200

Tranche Comments

4 pf: Comments: ZFU150j (mvvtfti qopj ZFU100j) 4uo 0% (tmv) qmi voo movtc. -/ NN. FIIR. YR-5 dotd (-0.21%/Otiq+32). Nfvp 6uo. OOz Qp. NRz Qp. Rdm Zdffz Qp; 6 dr: Comments: IJR150z (cbkivsu wbuz IJR100z) 6zb 0.125% (scb) wcu kkb ckksp. -/ GG. CLLG. GG-2 cbsc (0.07%/Riud+36). Gfku 4zb. Iczs 150z cz GG-2 / Riud+40 / 0.072%. IIg Au. VAg Au. Occ Icffg Au;