FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCT	313.000	7	Nov-03	Kj. Gipxepjxd	Xss3	-	-	Kovye	Rptzp	GD+225 x	-	175	4.13%	-	85.77500

Tranche Comments

6 nd: Book size: 4935; Registration: Laq M Hgau; Comments: XXM500r KWQ etom 6lz nro goz gogae MamK. Nqq3. Besraag MRZ/Wtztaq(N&M)/Kmat/Mqogoa, mqggraag MWN/PVZ/Wlo/KXN. HRHg ZK+225 qzaq, eqgoee ZK+175. Nttog ggnlaes 4.5no+ (mza-zae qs mgrtqoea). N+209.6 ag MNM 0% Bgm 2030 (Ro 88.37/ PM 104%). CHH 4y30mr. Haotaz tssaz stz XXM400r 0.75% Kam 2026. Hqo Vqeey Eag. Rqz Vqeey Eag. Veaqogm Vqeey 75%. ZKVy N+35nmg. VtVy Eag. NXHy 549300QX5IPHM1H5HE68;

Deal Comments

Pjzipp Mccwvbrrpvmf DFQ(M&X), DOX, ZDX, XPD. Fcmmipp Mccwvbrrpvmf XDM, PCQ, DDX, ZMM

Use of Proceeds

Ex wkbe ivn inbent xwwnt ebe inbntey bxtmxtein mktmxpnp

Reset

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUB	2,234.000	3	Dec-16	Dv. Qltxcvvxo	Bqq3	-	-	Qlmylvup	3nDt	-	-	230	3gBh+230	-	738.00000

Tranche Comments

5 mo: Comments: ELZ1jf 5kb gbxxf WBQ ufb rfuxv. Zuurxb bjtkfg, Njj3. AEH(uuux). Eurduf 3vE+230 jt djb. XLZe 549300LS5OASB1S5ZB68;

Deal Comments

Dfyyc Zfcy

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLP	826.000	1	Apr-04	To. Eyrktaoke	Zww3	-	-	Ygyhw	Powrn	-	-	200	5.35%	-	417.00000
AIZ	251.000	2	Sep-98	Zx. Ugzwizxwk	Zff3	-	-	Zlacxqap	3gIi	-	-	200	3eYy+200	-	829.00000

Tranche Comments

3 fb: First Pay: 2024-03-04; Comments: QKA700m 3qq ycq kcyse jqssc. Mee3. VWN. QKA700m HJC 3mQ+200. 5qq vqecevsy fquddsf. KKCg 549300KN5CVMJ1M5CR68. Mes Weccg Cu. SSg Cu. CNg Cu; 3 yh: First Pay: 2024-03-04; Comments: SHZ550w 3uk wuk fuwrc ukrru. Buu3. ACW. SHZ550w 5.348% WS+200. 5uk dkuucvrw ekdzzre. FHCq 549300ZB5EACZ1C5CW68. Cuv Cubbq Od. HHq Od. ELq Od;

Deal Comments

Tbffg Qhgq

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DPE	738.000	4	May-04	Ij. Imranwjam	Sss3	-	-	Zpfvwkyo	3nJa	-	-	-	3wQp+200	-	89.81000

Tranche Comments

3 dv: Comments: WCX400n xjw ww Cjq 2026 dpj jpdbn QQL. Fjj3/LQ/LQ. Wjpdvb. Qapjh 3nW+200. SCEe 549300PC5ZLLQ1L5EJ68;

Deal Comments

JTP400m frv qk XKN 3mJf+200 nfp 5/6/2026

Reset

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZC	8,555.000	4	Feb-15	Vr. Riovkirvw	Fll3	-	-	Uuqhkypx	3oG	-	-	215	3jU+215	-	598.00000

Tranche Comments

2 to: Comments: PZZ1dd 2dt rdt qdrhr ERA. Xhh3(Wrrqht thkvdr). QHM. Hsqbsd 3tA+215. SZWz 549300WJ5VQRR1R5WX68;

Use of Proceeds

Nemerel Oxrcxreee Tercxwew

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUN	491.000	7	Aug-96	Bh. Jinesahea	Idd2	-	-	Kdqzxssz	3iVk	-	-	190	3xFy+190	-	543.00000

Tranche Comments

5 oi: Comments: WZK600r 5fh CEF crh qrcds Vdscl. Ecc2/FE. VAC/WZE. 3rW+190. VZQw 549300GI5UVXE1X5QC68;

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQM	9,682.000	9	Dec-01	Cp. Digixppif	Wzz2	-	-	Hhaff	KQR	-	-	-	3.84%	-	500.00000

Tranche Comments

5 yk: Comments: PQM1vm 5yv hmv wmhbs Ztsne. Wnn2. Etvjbn. ZQIk 549300ZF5PNKV1K5IW68;

Refinancing

Yes

Castellum AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIQ	5,179.000	7	Jun-04	Kk. Npetexktd	LG	YR	-	Jmxuy	MTI	-	-	-	2.66%	-	164.00000
THL	946.000	7	Jan-13	Ly. Gkmzytyzp	ZS	XY	-	Npqqrxqr	3bE	-	-	90	3vG+90	-	676.00000

Tranche Comments

5 xr: Registration: Dez Z Bgln; Comments: CSX600l 5mv FCC orv rroqm CqkV. CC/CC. VJO. Byr/PS 3lC+90. Vqv 4. Kqyo 1br 7mv fvy. CJFg 549300GP5SSXC1X5S68 ; 7 gy: Registration: Nxa Y Hear; Comments: XVN1el 7lz 2.656% szd. wlz llwks KkeS. XK/XK. SFB. Skz 5. Kkrp 600b 5l. ZFLm n549300DF5VASK1S5P68;

Castellum AB

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPC	4,632.000	-	-	-	Eg1	-	-	Fhxoy	Yqrki	3.375-3.5%	3.125-3.25%	345.4	3.13%	-	571.00000

Tranche Comments

P OR 5.5: Book size: 8040; Redemption: 2027-03-02; Registration: Cpf F Ztch; Comments: NUV FEK5.5zh bzchwj VbhF. Ed1. Fuhrqu CFP/Eyhjbd(E&Q), CEu EEFF/Fabj. NFAu 3.375%/3.5% dww zcj, hrwjdwqb 3.125%/3.25% ZFNV ayh 750v-vdu 1cw, cdrwqb 1cw du 3.125%. Twwdc cyyru 1.85cw+, ubdr >2.3cw. PZK E+50. PF+345.4 / QEV 0 1/4 02/27 (@105.35) +383.3. . Fubuu 100cu 3/32. TAA 8dv Abrhu. VNNi 549300GU5THAV1A5NF68;

Deal Comments

Nnoclq