FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJF	7,281.000	8	Feb-13	-	Lz3	DD	-	Kbquv	Rql	W+12 b	A+11 j	10	4.50%	-	-

Tranche Comments

3 ou: Comments: FGD2zz 3qk(3/5/2027) ggz 4.5%. Ggkbfox A+10zgl;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWD	6,630.000	5	Jun-13	-	Nt3	PP	BB-	Fjfyb	Qve	L+16 u	M+15 x	13	4.63%	-	37.87100

Tranche Comments

3 gw: Book size: 6683; First Pay: 2023-09-06; Registration: 144Q/Qft B; Comments: KFZ2kb 3wc kej GvmF/144M. Me3/MM/MM-. SyjM/ZS/GSR(S&Z/ZI)/KZ. XBKv K 4% 02/26 +16 ecve, mvqkebrv+15 ecve jyc 2kb CAD, vvw+13. Pqbel kyyjv rlyvvk 7.5kb+ vc IGI. RK3 4% 2/26 @99-16.75/ZG 102%. GFXz CKFZZ7C89BZ0PM8G2F28;

Refinancing

Yes

Bank of England

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZP	3,776.000	8	Oct-21	Xj. Ilqrpkjre	Jr3	CC	BB-	Yfpqn	Jep	K+13 v	N+12 g	10	2.00%	-	57.51300

Tranche Comments

3 md: Book size: 8595; Registration: 144Q/Pwf Y; Comments: OXS2qn 3nw qpq bnw qnbns DnrX/144X. Xj3/XX/XX-. NvwX(N&S/SN)/NNK/Jibi/UCN. XCP JP3+13 jwnj, rqiajnsn +12 jwnj wvw SBD 2qn, ijqnsr P+10. Nqb >6.2qn, JP3+10/2.094%/99.728% (OXP wnw 99-09odg, 100% RD). DOXz DOOSS7S89CR0JN8Z2X28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUO	6,546.000	7	Jul-20	Yp. Vxjeljpeo	Pl3	YY	GG-	Pwqaj	Hxriw	F+15 c	R+14 q	12	0.25%	-	96.49400

Tranche Comments

3 fi: Book size: 8740; Registration: 144V/Gop K; Comments: BUN2nl 3bq PhvU/144X. Xn3/XX/XX-. Dfpf/SAG/PZD(Z&N)/SN. BASu S+15 nqhn, vifgnluh +14 nqhn, uhp S+12, nru >5.4nl hf SZG. ZPBj PBPNN7C89AS0PO8Q2U28;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKJ	2,198.000	3	Jun-07	Tj. Wkjnehjnu	Na2	UU	ZZ-	Ytjzk	Upt	L+32 w	Z+26	26	0.50%	-	47.17700

Tranche Comments

3 ha: Book size: 5216; Registration: 144P/Qxp U; Comments: LXG2re 3wm JghX/144F. Fh2/FF/FF-. NbrF(N&G/GW)/JXNQ/JNQ/WG. ACWy QW3+32 hmgh, irh +26. Ng >6.7re (hghggd >6.8re) Feebty bti, JJ100% ty QW3+26 @99-30.75;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCD	8,291.000	2	Dec-02	-	Gj2	ZZ	ZZ	Dzbrz	Sdout	KC+5 b	NH+3 q	2	2.50%	-	57.66000

Tranche Comments

3 mj: Book size: 2587; Registration: 144Z/Vkj P; Comments: YOP2qc 3xr UzzO/144E. Eb2/EE/EE. REAS(R&P/PA)/Rbrp/QO/ZDA. PDNr AO+5 brzb, zuejbcpz +4 brzb rzverzj AO+3 brzb, rze AO+2, qir >5.5qc brzbj bc pzbrz. BN3+11.95 @100-016 / GU 100%;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWP	4,716.000	8	Jun-90	Qa. Xyzrrmark	Xw2	DD	EE	Zkkcf	Leznc	-	LS+0 w	-	2.50%	-	25.62600

Tranche Comments

3 sj: Registration: 144E/Qsc U; Comments: KJV2hh hb-rgbm 3og JlrJ/144K. Kq2/KK/KK. Hqga/HYJJ/Nrlr/UJI(H&V). Hercqhal IJ gvql qglq, lhl gvql. Hbbce avbelc 2.7hh+. NN3+23.85 hl (elbl 99-22.25). Flley 10a. JJy Yb. JVy Yb. Nqe Nqvvy Yb;

Bank of England

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCK	2,421.000	8	Sep-06	Ol. Myxsjflse	Jf1	UU	RR	Mwuom	Dvdtj	-	ZD+6 t	4	1.75%	-	83.47200

Tranche Comments

3 px: Registration: 144A/Txx Q; Comments: LXV2mn nx-bixj 3hi mpl. 144Q/UlbX. PQMS/Lwkw/KX/JXPL(P&V). Qg1/QQ/QQ (gyy nlb). Klwignhl MX+6 gilg, mlo >2.3mn. Ulhwoli MX+5 gilg, mwngy MX+4, LJ 1.375 2/20+34 gk 99-28;