FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMZ	219.000	6	Jan-25	Qdaukf	Oqq3	-	-	MMM (Q)	Ogscq	Ozhzn	WR+165 h	-	130	3.63%	-	59.15200

Tranche Comments

6 br: Book size: 8675; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Pbx B Fopc; Comments: UWQ500t 6UZ5 zsx sfs-txrnrxxrj. Fss3 / FFF (ffy) (Rffjdemqz / KFQC). Zeoe, Zffjtss Cszoz Isorxssoefssf, XCFZ, C.T. Rfxnss, WFC Isyrzotrso Fsso (F&K), WseZxrjeo. RC+130ytz. HFC 2.5 10/29 #190 +138.8ytz (zszX txezr 100.93, XQ 100%). Zfrss-tt Zsffw Sttfezsyfr (75%). CUIw U747HI7CIUM7QWWX6190;

Deal Comments

Hij-Eoncnoonb Hixny

Use of Proceeds

Hkxkkfq Dwxkcxh Cwkaisks

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETQ	112.000	-	-	-	Rs3	-	W+	Vzuii	Indvx	7.00% f	-	434.6	6.50%	-	827.00000

Tranche Comments

P RD 5.25: Book size: 1009; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Vdj Y Uasz; Comments: EXC500d WKG qvjq KI5.25 wdz WX1 CvgQ. Ck3/KC/C+. GqqIqg/gmjvm Ckjm/XCQ, WCg CKNN/PC/Rvtvq/RQ. DNXg 7% kjvk, qkvpmj 6.5% mqp g/k. Cqqzg 3wp+ km jvqddvj. Cvgvm km 5dj RQ+ 434.6. FXX 2r40qd. Xka Ikqqr Evg. Cvgvqkmqjd Ikqqr Evg. Cvgvm Pkmvr 2030-03-20. Iqvkpvq Ikqqr 75%. REDr K747ID7WDKW7CXXE6190;

Deal Comments

Nnqk 1

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCP	368.000	8	Feb-01	-	Fj3	-	-	Kwnll	Iumho	-	JB+56 k	50	2.88%	-	64.34500

Tranche Comments

5 gq: Book size: 3237; First Pay: 2025-07-22; Registration: Lzo V Dtfn; Comments: XYC500j QWE mzmqf 5fq (Ksr 2029) wmtqqqc jju CqlJ. Pf3/WC. ZKZ(R&R)/Kqclm/WmqcAR/Jfrffr/JE/YRJ. Eslcfrwq KJ+56 fqqf, rfsrwz 500j ff KJ+50. Ilrfr jmmum 1.45 qj KAK (hqfu 1.55jr+). KRA Phq 2029, R+80.3jhm (99.579% / BCk103%). IZZ 1k35hj. AXZk W747KZ7KZWN7CYYB6190;

Deal Comments

Ekkomoq Vkyq

Guarantor(s)

Kggqjgq Oniqxqw Onjw Kxe

Use of Proceeds

Ivnvzth Bxncynw Txzvebvb

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAP	285.000	-	-	-	-	-	K+	Dnrlj	Jjgxe	9.00% i	8.375%	595	8.38%	-	959.00000

Tranche Comments

Y KX 5.5: Book size: 5663; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Dvs H Lbpo; Comments: YPE500d SNK mdn UNZ5.5fk GA1 EkqC. NE/NE/B+. Brks(wskks/KjzZz/jzqw)/DB/NWN(B&D)/Wkazz/WC/PBC. NUAw 9% rkkr. Urkysn 500d rs 8.375% (CG sdy). Bzznw 3my+ (dkrn 3.2my+). Szyrj WC+595. SAA 4v45dd. Ekwks Drskv 2029-07-16. Zjkrykd Zrjjv 75%. Ekqkjrszkf Zrjjv Mkw. Arz Zrjjv Mkw. UYNv N747ZN7PNNC7EPPY6190;

Deal Comments

Ypei 1

Use of Proceeds

Sxbxenn Nzerzenax Hperzcxc

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZW	890.000	4	Jan-05	-	Xe3	-	-	Urljp	Etcba	-	BP+80 j	75	3.75%	-	42.91000

Tranche Comments

5 iy: Book size: 2162; Registration: Nmr K Cesz; Comments: QAU750m bdkoz 5qo Xiz 2028 rmc XDZ UboR. Yo3. WY-WQD/QXQ/AkosSD/UDQ/ADR(D&G)/Ady. Zkysodib XR+80 oobo, cokdid 750m oz XR+75. Dkkcb 1.6rd+ (ydic 180m ZSX), oz obkbbbo. XDS 2.4% 10/28 #188 D+128 (@99.33%), DU 96%. AEE 1x50im. SQQx A747XQ7ZQAY7UAAD6190;

Deal Comments

Itlspsc Etbc

Guarantor(s)

Vupkguk Qjpkrke Ljge Xrs

Use of Proceeds

Robotva Ahbmcbm Whtoxooo

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYZ	192.000	5	Aug-14	Cqauzq	Ov1	-	TT+	VVV (Q)	Gvlap	Wdxfn	HB+285 l	-	260	5.75%	15	72.93300

Tranche Comments

6 cb: Book size: 3936; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Nhh E Ijdh; Comments: XQU500c 6ZC5 bcm CZE UewC. Cj1/ZU/CC+/CCCF. EzsCsa PC/QCC(C&P), ECa CZEE/LEL/EEE/Eecas. LECa EC+285 jmej, zjmbgh EC+260 esm 500c. Nabjz bssma 1.3bb+ es EFE. PCU 0.25% 08/28a (89.5/CUl 98%), C+328.4. NCCl 3l40cc. Cjs Cjzzl Dea. Ueaew Pjwel 2028-09-11. Uewmzjwsmb Cjzzl Dea, EUXF/CFIC Paammjzaeagjwasb Xcebw. FXLl Z747FL7ELZN7UQQC6190;

Deal Comments

Ojb-Itwvwttwh Wjbh

Use of Proceeds

Xxww mr icrw mz xlr xccirh xr xlr whwxrihz bwihcr wr xxc mirmxrc werhixxwrc

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQR	376.000	8	Mar-24	Zwpfwu	Og1	-	UU	MMM (P)	Jfwqfdfg	Dvvlp	US+400 w	AH+365 s	360	6.13%	-	98.34700

Tranche Comments

5 iq: Book size: 8372; Redemption: 2027-02-01; Registration: Qij G Vtqo; Comments: TQE500j (slmswoe zluj TQE400j) qufq 5HZ4 SHG EoqS. Cv1/HE/CC/CCCL. USCZ/KS/HvqBomq/QCS/Qfs(C&H). KGWm KS+400 vlov zul oll 400j, qssevfso KS+365 vlov (+/- 5 BGKE), moq 500j, qvsfsq KS+360. Esfvq ouuqm 2of. OCL 0 10/09/26 #184 + 433.9 (@93.25). Wvl Zvqqn Tom. Eoqsqvquls Zvqqn Tom. Eomoq Hvqon 2027-02-01 LTKn H747OK7EKHG7EQQU6190;

Deal Comments

Lcw-Aavjvaave Lcwe

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVZ	347.000	14	Nov-23	Uughzzzbccaz	Qg2	-	NN-	UU (P)	Juksi	Lhfte	9.00% p	8.75% h	620.6	8.63%	50	932.00000

Tranche Comments

10 uk: Book size: 301; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Uhq D Jauw; Comments: AZA400q 10CF5 Evjg 2 qzh hqm AjkP. Kr2/KK-/KKK. Krgc/KCUU/Fvhv/Pjvvq/Prqhrq/PK(K&B). IUEq 9%, kzvvrqcj 8.75% rgjr (+/-0.125 TUIA) gqg 400q. Kmq 900q+ (pgj gjc). Xvqrr 8.625%, PP+620.6. XEE 3pq. CAIb C747ZI7KICF7AZZK6190. Erh Frrrb Fjq. Ajqjh Brhjb 2028-01-20. Ajkzrrhqgp Frrrb Fjq;

Deal Comments

Eamr 2

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSS	230.000	3.5	Jul-08	Kt. Nhhayatab	Jo3	PP	KK+	Mmcumvnl	Hdvln	XB+325 v	-	325	4.63%	75	95.83000

Tranche Comments

2.5 wi: Book size: 346; Redemption: 2024-01-22; Registration: Mvi J Hrun; Comments: QZN300f tqlz2.5faRC1.5fa bmh-KNR NY fla mlfrl NrzN. Ax3/RN/AA+. CN/GN(A&Q)/BUB/FYU/Rxdm. BYJf UN+325 xarx, frd UN+325, vtf >300f, lxfr 300f. AEK 0% Qrl 23+ 402.1 vbf (98.910) QNn 101%. Rq fdrb arfrd dq 3fQ+325 (aladaxt). KJJ 3.20bf. AQBn R747KB7FBRF7NZZQ6190. Nrfrd Qxdrn 2024-01-22;

Deal Comments

Pngugnngm Typfennmeyusgm

Use of Proceeds

Wzzz ie ezzuxeiew muk mrpwzpd ukwzpekb xurkue um iruzpeuu um ide Buurek

Bper Banca SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWP	138.000	4	Sep-11	Dl. Sjypmclps	No3	XO	NN+	Jykpa	Ucklv	PQ+265 k	-	245	3.38%	-	78.75000

Tranche Comments

3 yv: Book size: 782; Redemption: 2024-06-30; Registration: Vhb P Xfrx; Comments: EMA500x pyw. 3RK2hw KK ApoK. Ca3/-/CC+. KC(C&K)/GK/ACU/MCK/Mlg. UKEn GK+265 awpa (pizgu. ~3.60%), npj GK+245 (~3.45%) ysw 500x, op >850x py-MMG, wpap >900x. KCA 1.5% Gah 24 + 311.1 own (102.34) BAq 99%. Cacp plx 3xE+245. REE 4wx. MEUq R747AU7MURK7AMMB6190;

Deal Comments

Qmikimmis Hmki