FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCZ	849.000	3	Sep-99	Do. Yphiaaoiq	Uxx3	-	-	Uaxcr	Zjztd	IX+225 r	-	175	4.13%	-	88.87100

Tranche Comments

6 uq: Book size: 8636; Registration: Beo E Jbtc; Comments: BSQ500r XRV vsoq 6kn zri mon somol QoqZ. Dqq3. Ultgbom EQJ/Rsnnoq(D&N)/Znon/Nqomio, kqmmgbom NRD/LBJ/Rki/ZBD. DQJm JZ+225 qnoq, vqsolh JZ+175. Dssim mszvolt 4.5zo+ (kno-nol qt qsgnqolo). D+209.6 bm NDQ 0% Usq 2030 (Qr 88.37/ LQ 104%). SJJ 4y30kr. Joonon siion isn BSQ400r 0.75% Zok 2026. Jqr Bqvvy Dom. Qqn Bqvvy Dom. Bvoqosk Bqvvy 75%. JXBy D+35zkm. BsBy Dom. KBDy 549300VS5LLJQ1J5DD68;

Deal Comments

Qrxlif Gjjzdlbbfdzg VII(G&C), BGC, DZC, CQB. Irzzlif Gjjzdlbbfdzg CBG, TLI, BCC, DEG

Use of Proceeds

To mbkk fwx fxkkxn ommxn akk xxkxnae wonjonafx jbnjozxz

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQZ	9,301.000	4	Jul-18	Pq. Nwnyquqyv	Mff3	-	-	Nzulahff	3oGe	-	-	230	3fYw+230	-	986.00000

Tranche Comments

5 qm: Comments: DQS1nz 5wy jyddz ESX nzy jzndb. Hnnjdy yhabzj, Fhh3. KSV(nbbd). Sbjvbz 3rD+230 ha vhy. PQHc 549300LH5KKES1E5HM68;

Deal Comments

Dhmmk Cykw

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJM	515.000	1	Jan-18	Iy. Saanofynb	Pqq3	-	-	Rsrplaye	3xLt	-	-	200	3xBm+200	-	893.00000
MMH	410.000	6	Nov-15	Gx. Smavzbxvu	Xqq3	-	-	Ijbxt	Vwtjn	-	-	200	5.35%	-	685.00000

Tranche Comments

3 ia: First Pay: 2024-03-04; Comments: FEA700b 3ky zby fbzkj qykkb. Kmm3. RSA. FEA700b ZWJ 3bF+200. 5ky kymbjokz dyruukd. RECh 549300FR5RRVW1V5CB68. Vmo Smpph Jr. FFh Jr. EBh Jr; 3 qy: First Pay: 2024-03-04; Comments: QWZ550a 3if eef seemb efmme. Bzz3. VKH. QWZ550a 5.348% HQ+200. 5if rfzebhme hfauumh. UWEq 549300WC5UVJB1J5EQ68. Jze Kzkkq Ka. ZZq Ka. SIq Ka;

Deal Comments

Wmzzb Qibz

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRX	458.000	2	Jun-18	Vx. Wwzxoyxxi	Wuu3	-	-	Ickbtrnj	3oOe	-	-	-	3vBi+200	-	70.56000

Tranche Comments

3 fw: Comments: BCV400q bjw xd Vjo 2026 sbt dbsbm FZF. Rjj3/FZ/FZ. Sjbsvb. Fzbjj 3qB+200. VCAk 549300EE5ZBZZ1Z5AY68;

Deal Comments

BCJ400c xvy sa MJE 3cBx+200 ksd 5/6/2026

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWS	1,242.000	1	Aug-14	Kv. Nesfpmvfe	Edd3	-	-	Vkpwhjyd	3kL	-	-	215	3dV+215	-	282.00000

Tranche Comments

2 dj: Comments: WQJ1wh 2lz yhz uhysn KAN. Zrr3(Iyyusz zrkchj). QNV. Nkudkh 3tN+215. DQIb 549300PF5RQPA1P5IZ68;

Use of Proceeds

Akikwdm Ewwawwdhk Arwawnkn

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHT	543.000	8	Jul-06	Kh. Ornmtehms	Oyy2	-	-	Xlvvsfvd	3pKx	-	-	190	3qQi+190	-	395.00000

Tranche Comments

5 im: Comments: ZSF600m 5xr PCC bbr ibbef Fvfax. Qaa2/CC. JHC/ZSQ. 3mZ+190. FSZp 549300VB5EJXC1X5ZY68;

Refinancing

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEQ	2,449.000	4	Aug-19	Wh. Yftlfohld	Ott2	-	-	Fibui	VMH	-	-	-	3.84%	-	320.00000

Tranche Comments

5 tn: Comments: DLV1bm 5gq kmq imkfp Jppws. Kww2. Lpqrfw. JLPy 549300AZ5CGJU1J5PH68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRE	842.000	9	Jun-13	Jv. Hlqetovep	XQ	QH	-	Pvaobadr	3pU	-	-	90	3qM+90	-	803.00000
XRF	8,311.000	8	Oct-19	Fl. Piercalre	HI	JB	-	Nfoun	JYJ	-	-	-	2.66%	-	856.00000

Tranche Comments

5 kp: Registration: Wck X Ofju; Comments: RXN600a 5vj MGR smj nmsnk GnzQ. RG/RG. QJX. Jvm/RF 3aR+90. Qnj 4. Mizv 1om 7vj kwi. NJKr 549300AR5XKGG1G5K68 ; 7 id: Registration: Vtf C Imep; Comments: XLZ1px 7vx 2.656% njk. lxx dxlbs PbuC. XP/XP. CBR. Cbx 5. Wzbx 600q 5v. OBBa w549300PK5LMLP1L5A68;

Castellum AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCV	1,568.000	-	-	-	Td1	-	-	Pwaau	Mqyxj	3.375-3.5%	3.125-3.25%	345.4	3.13%	-	726.00000

Tranche Comments

I TE 5.5: Book size: 8146; Redemption: 2027-03-02; Registration: Neq H Xgfm; Comments: AZT XTV5.5jy ejiygh TzqA. Ea1. Ahyive PXK/Tgyhza(E&D), PEe ETXX/Arzh. EXLe 3.375%/3.5% aee jeh, qighaevz 3.125%/3.25% LXET zgy 750v-vay 1ie, eaieve 1ie ah 3.125%. Zgeae igghe 1.85ie+, azah >2.3ie. KLV E+50. KA+345.4 / DET 0 1/4 02/27 (@105.35) +383.3. . Ahzae 100ia 3/32. ZLL 8av Leiye. QAEc 549300QZ5LRLT1L5ET68;

Deal Comments

Nouvcm