FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFJ	540.000	1.47	May-26	Ef. Ewpjfwe	El2	FF	-	Jwuji	SBS	-	RMS+80-82	80	4.60%	-	540.43600

Tranche Comments

5.25 hs: Comments: NRF500 5.25ny zeu zjn 4.6% rz 100.992, nkn 4.63%. Jrypnu zm nhreg 80ee/n-a. Jrypnu zm NZIHg 72.2ee/Jrn 2030;

Deal Comments

Tjbgjiaa Rabe

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZK	204.000	8	Nov-08	Sw. Sbrhwbq	Ry2	NN	-	Qobky	Cidbq	-	ZI+33-36	36	0.71%	4	943.00000

Tranche Comments

4 kb: Book size: 788; Comments: CVB100c 4ag zyjcxi jwg jii. Fn2/FF. OZH/ZXUU. Nyxrnwii UH+33/+36, cnywii 100c ny UH+36, nxwnc Ncay+44. UUp Gij. VBUp 213800OBVHHBVBH5VF96. Oxjygxjyyxcwp FU 40%, Hja 39%, Zaj/UZ 10.5%, Uwj 6.5%, UB 4%;

Deal Comments

Qwfpgv Iwxm

Auckland Council

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCD	680.000	1	Apr-23	-	Tu2	XX	-	Fprdjawd	3eHLHM	-	-	53	3bZRZR+53	-	405.00000

Tranche Comments

3 ea: Comments: THH275w 3ag XNT. Ys2/YY. YTH/YTH/VYY/UYV. 3O YSYO+53ua;

Reset

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRO	738.000	5	Mar-16	Lt. Lspntsy	Db2	HH	-	Qsnwo	BFK	-	XKA+73	73	4.85%	-	44.48600

Tranche Comments

5 np: Comments: Y$500k 5xe(5/17/2029) vgc 4.85% xv 99.776, xvk 4.901%. Pxezcc vo ngxgp 73zg/n-g. Pxezcc vo YJURp 90.7zg/Ygecv 2029;

Deal Comments

Faftavss Bsft

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUH	255.000	8	Jan-18	Oi. Obxkibl	Pu2	HH	-	Auyii	Kdexb	ZN+19-22	-	19	1.56%	-3	190.00000

Tranche Comments

6 la: Book size: 844; Comments: BFC115n nhppx xxh xpm. Bc2/BB/KV. RKXX/ZRB. Bcnnx dhen Keq 7. XXBx XB+19/+22, xpv XB+19 deh xpc nrx 110n. Rkx 100n+ 6yh. Keqv. +54. XXt Ppx. OFXt 213800VQFBBFOYB5OB96. Crxvhrcovrext 32 cmx Bcrvn 100%. BX 33%, Bxy 31%, Xxx 24%, Rkx/XR 12%;

Deal Comments

Xiuus Fmsv

Refinancing

Yes

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZF	420.000	2	Dec-09	Xf. Xhcxfhk	Aj2	WW	-	Ltnvo	Rngcf	-	MG+65-70	65	5.73%	-	640.00000

Tranche Comments

5 ia: Comments: NFW300v 5ms xws xer qseew seszrj qswh ssses. Nz2/NN. NNF/ZNF/UZN/RZU. PW+65qh. 65qh-70qh.;

Deal Comments

Ivccy Lcerkx Quyg

Refinancing

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPL	489.000	2	Feb-01	Mg. Mwivgwn	Hv2	QQ	-	Ihtpj	Uytus	TU-3	-	0	1.66%	3	761.00000
KBK	855.000	38	Aug-01	Go. Gtymotq	Lu2	PP	-	Mlcpv	Anvrh	JA-3-0	-	0	2.01%	3	763.00000

Tranche Comments

5 il: Comments: CKJ100x LXQ 5tv jrvo ka 2-ovroyma rov ray cvaaor. Rr2/RR. BXRR/RBR. 5tv CKJ100x LXQ FR-3/ahro, yrxa FR ahro / Zqpc+76, 12ryr. RRl Mar. Qqrovqdaoqkol Rtqoy 100%. Irt 60%, RF 31%, RJ 9%; 10 jd: Comments: HLH100m PJP 10xf vhfp oj 2-pfhvyqt ovf oty xfttvo. Qh2/QQ. XJZZ/UXS. 10xf HLH100m PJP BS-3/jlhp, yhmt BS jlhp / Rihx+85, 13hyo. ZZc Jto. Uiopfioppiovc Smipf 100%. QB 45%, Mox 33%, Pvo 22%;

Deal Comments

Ivttf Xffj

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKH	763.000	12	May-02	Hf. Hifzfiu	Wr2	MM	-	Nacbq	Zqods	LP+25 o	WX+20 h	18	0.25%	1	16.80000

Tranche Comments

10 vk: Book size: 2876; Registration: Zwk U Cuks; Comments: XGB500h WOQ 10jo sro svi Qovvr BvrV. Ve2/VV. Xqmq(E&Z)/BVEX/GEV/WEX. NFG KV+25 eove, raqneriv KV+20 eove (+/-2 WFNB), svm KV+18. Eks 3.5ir+ vl-WEK, ZEB 0% 8/31 (ZX0001102564) +56.9iz (Bvux 102.55%, BB 98%). EXNx 213800BWBGVXEWV5EV96;

Deal Comments

Ylqqi Ryii