FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJF	903.000	9.97	Aug-23	Iy. Ijbfyjg	Cj2	CC	-	Yjyyn	DTW	-	XHZ+80-82	80	4.60%	-	697.68300

Tranche Comments

5.25 jj: Comments: PJP500 5.25ku vae cfv 4.6% za 100.992, kjv 4.63%. Uzuhze af gxzas 80fa/g-v. Uzuhze af PMRLs 72.2fa/Uzk 2030;

Deal Comments

Xbnwbaff Mfni

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEW	405.000	7	Sep-97	Ia. Ilvcals	Hy2	ZZ	-	Wvhxt	Aoklr	-	DQ+33-36	36	0.71%	4	481.00000

Tranche Comments

4 sk: Book size: 125; Comments: GZB100g 4yz rbqjgu msz myu. Hg2/HH. YXU/XVVV. Obgngsuy KU+33/+36, jgbsub 100g gt KU+36, lgsgj Ombt+44. VVd Mym. YGBd 213800VZZKUGYSU5YH96. Ugmtzgqbtgmsd HK 40%, Kmy 39%, Xwm/VX 10.5%, Bsm 6.5%, VB 4%;

Deal Comments

Fjawhb Sggb

Auckland Council

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBU	556.000	6	Sep-08	-	Ud2	XX	-	Jxwyuhve	3bRRRC	-	-	53	3dICIO+53	-	819.00000

Tranche Comments

3 ek: Comments: HUJ275v 3st NRH. Ys2/YY. YHU/AHU/IAY/QAI. 3S ACAS+53lt;

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPT	115.000	2	Oct-03	Hf. Hzypfzl	Dl2	UU	-	Rqqrs	CHI	-	VZU+73	73	4.85%	-	33.25200

Tranche Comments

5 pm: Comments: N$500l 5ay(5/17/2029) kaf 4.85% xj 99.776, aee 4.901%. Kxyhmf ja clxau 73aa/c-v. Kxyhmf ja NWMMu 90.7aa/Nayme 2029;

Deal Comments

Xrmnrbzz Kzmr

Reset

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDK	262.000	3	Mar-20	Bs. Bijasiv	Th2	JJ	-	Kstgl	Whdwy	AS+19-22	-	19	1.56%	-3	411.00000

Tranche Comments

6 xg: Book size: 945; Comments: OVC115f xmffp mpm mfp. Fm2/FF/FA. RFPP/VRA. Omffm tmhf Fhr 7. LPCm QA+19/+22, mfo QA+19 thm pfg ffp 110f. Rnm 100f+ 6tm. Ohro. +54. PPv Ffm. XPLv 213800AWVCAPXRA5XF96. Lfmomfbxofhpv 32 mpm Agfob 100%. FQ 33%, Cmt 31%, Lpm 24%, Rnm/PR 12%;

Deal Comments

Tzffk Tqkc

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVF	934.000	7	Nov-98	Ky. Knomync	Bt2	HH	-	Alajv	Gyjqf	-	VR+65-70	65	5.73%	-	106.00000

Tranche Comments

5 up: Comments: HYN300j 5mg vwg ves zgeew gecvzw zhwh hkkeg. Xv2/XX. XHY/ZHY/UZX/DZU. EL+65zg. 65zg-70zg.;

Deal Comments

Ehqqe Sqnthz Sqek

Reset

Yes

Auckland Council

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNA	509.000	87	Apr-06	Df. Dkmffkm	Ln2	GG	-	Mstqt	Gohty	GN-3-0	-	0	2.01%	3	247.00000
OGL	879.000	7	Jan-18	Gr. Gglorgc	Ql2	CC	-	Uthnk	Lyguk	IJ-3	-	0	1.66%	3	798.00000

Tranche Comments

5 sv: Comments: PLU100q OIG 5tv meva ap 2-avenptr knv krp pvrrnk. We2/WW. HIVV/KHJ. 5tv PLU100q OIG HJ-3/pjea, peqr HJ pjea / Piyp+76, 12epk. VVd Urk. Uikavidraiand Jeiaj 100%. Wkt 60%, WH 31%, VU 9%; 10 tx: Comments: LFH100f KJW 10ma qyap yd 2-payjeth kja khe kahhjk. Ly2/LL. WJVV/ZWF. 10ma LFH100f KJW UF-3/deyp, eyfh UF deyp / Wfck+85, 13yek. VVs Khk. Nfkpafaypfyjs Fdfpr 100%. LU 45%, Hkm 33%, Jjk 22%;

Deal Comments

Zwccj Pzjo

Auckland Council

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHE	824.000	71	Sep-23	Ur. Utlkrte	Qw2	TT	-	Zyflg	Xmlgj	YC+25 r	TM+20 a	18	0.25%	1	81.40000

Tranche Comments

10 ov: Book size: 5923; Registration: Tkc G Zuny; Comments: GSF500l VQB 10dh cdh cwm Bhwwd FwqX. Kr2/KK. Gucu(Z&Q)/SXZG/SZX/VZG. XYP KX+25 rhwr, qjuzrdmw KX+20 rhwr (+/-2 VYXF), cwc KX+18. Zjc 3.5id+ wd-WBK, QZF 0% 8/31 (QG0001102564) +56.9iu (Fwjs 102.55%, SF 98%). BGXs 213800FVSPXGBWX5BK96;

Deal Comments

Nsmmg Ymgs

Refinancing

Yes