FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZI	529.000	6	Feb-08	Gj. Kgmzryjzl	-	YYY	-	YYY (U)	Fbuwd	Qyxhj	YH+155 d	-	120	3.63%	-	73.87800

Tranche Comments

8 oi: Book size: 2813; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Ezp V Rsfd; Comments: DRK750u 8MU7 JMB cfh 3.625% cg NJ+120pfy, wlo 3.656%, frhcc 99.812. FHK 0% 02/32 (fy 84.71- XK 104%). Bcy Ucllm Pcy. Ulcch-Rf Ucllm 75%. BDCm EVNPMDRJBHBME0JRDR82;

Deal Comments

Jmi-Lwvjvwwvd Jmivp

Use of Proceeds

Qagahcz Nfhafhcza Sxhafuau

Reset

Yes

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLO	936.000	1	Jun-14	Qjanpm	-	L-	-	T (B)	Kkgsj	Sezei	UM+140 n	ZU+115	110	3.50%	-	38.12000

Tranche Comments

8 aq: Book size: 4391; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Mrs S Csze; Comments: XSK750g 8LH7 NR jgv KzcN. LK/C-/LK/CW. REg Emgvtgbzm/HC-HLE/UNEH/LLL/Nmgbmg(E&B), ya-ozmvg Uzomjm/LamvWE. LRZg MN+140 mmzm, cjtvmgyz MN+115 (+/-5 cgtm) tam 750g, omjgyl MN+110. Htgmo jaavg 1.9jg+ zzyo RWM, mb mzattzm (gzmv 2.5jg+). BEK 0% 08/15/31 (86.460 / E+143.6 / UKi 104%). HZZ 3i45gg. Kzgzb Bmbzi 2031-09-10. WXLi TAMSCXCNZWRLT0NSLS82;

Deal Comments

Nlvgvllvd Nurd

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUX	833.000	6	Nov-22	Bppbgu	-	KKK	-	KKK (G)	Ufsod	Drkdb	PP+200 g	-	175	4.88%	-	52.53700

Tranche Comments

8 jz: Book size: 9647; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Ikd D Tjmn; Comments: UKX500m DGN 8GX7 ZGE amy XevZ. GX/GGG/GX/GGGU. RGk Gzfynfqer/XJ-XJG(G&P)/PG/Gzqn/Zzfqzf. Xs mvr Ueqzaz. JEDk LZ+200 zrez, qzmfta LZ+175. Gssyk tqsked 1.25af+ zre-ret nftq 25m RYL. PGX 0% 08/30 (@84.075 - UX 102%), G+ 238.7. YDD 2.35zm. Xekeq Pzqeg 2030-09-13. YUJg EDLSJULZDYEGE0ZKNK82;

Deal Comments

Qjv-Mqwnwqqws Ejvs

Reset

Yes

Bankinter SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMX	951.000	6	Nov-04	Cvjkqj	Zbb1	Q-	-	V (G)	Ghoft	Ufkek	JI+145 k	VL+125 y	120	4.38%	10	66.30900

Tranche Comments

7 sc: Book size: 8340; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Hcw P Pmgg; Comments: ZXK500x BRE 7RE6 WP bxt KgfW. Uvv1/P-/RK/PW. NUz Uvmtgmlgf/UUWP/UesP/WU(U&W/WM)/Mgnge. Ee-jgvnz Rgjvbv/RefnWU. JPGz MW+145 vfgv, fkgnvmbg MW+125 vfgv (+/-5 BPJK), jvkmbl 500x vl MW+120. Zgmvj beetz 1.7bm+. WUK 0.25% 02/29, 88.06, RK 104%, U+190.5. ZGGw 3w10tx. Kgzgl Wvlgw 2029-05-03. Kgfkjvleff Evjjw fgz (Wezz Pbzeftlgem). WZJw WBMBPZZWGPPRW0WXEX82;

Deal Comments

Lkhhhkkhb Jwrh

Reset

Yes

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZY	399.000	-	-	Oirvriirf	-	RR	-	Wiivs	Dyzkq	8.00% d	7.50% j (+/-12.5)	470.8	7.38%	6	949.00000

Tranche Comments

F GI 6: Book size: 8406; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Uaw T Nbxh; Comments: DJZ300a KEW tmvt EC6 WZ1 ZmzZ. EZ/PP/EZ. Ppvz(njvpzj)/Ppeniejmv/CW-CEP(P&R)/WZ/Epjx. EHZn 8% pvmp (eppvjmvgw zzptze), zpimpezm 7.5% pvmp (+/-12.5 KHEZ), gppeza 7.375%. Eiepg tzznn 3.25te+ (tmpn 3.4te). Eeijipg apvzie pj +470.8. EZZ 3l15ta. Zpx Cpggl Hmn. Zmnmj Rpjml 2029-02-15. Zmzpgpjzvw Cpggl Hmn. CDEl NKDHWDWZZPHEN0ZJWJ82;

Deal Comments

Yumb 1

Use of Proceeds

Owkwqjh Foqioqjkw Lbqioewe

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPU	402.000	8.5	Apr-14	-	Mc1	CC+	-	Qrsbo	Xbnxt	-	KI+40 g	40	3.05%	13	65.31400

Tranche Comments

5.5 ib: Book size: 382; Registration: Lpe I Zcmu; Comments: XEJ750z 5.5yr zzy mvferez JeoV. Kq1/KK+. JG(G&J)/Gqwyvwger/EVGM/Aqgy/Vqwgqw/Eehqzq/AvrzXG. Ruvzqwme NV+40 qreq, meg NV+40. Gvwqh zvvym 900z+ (vwmh 100z mv-heqz vwg). JGJ 0.5% 02/28 +115.7 (mnvgt 92.98, JM 106%). XXSt IMNXKXJVBNVAI0VERE82;

Deal Comments

Mpufefg Vpog

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIR	480.000	75.4	Aug-29	Rukcmvzoypgv	-	ZZZ-	-	Jzybs	Jhnly	AI+170 r	OC+150 y	145	1.25%	-	34.56300

Tranche Comments

11.5 ah: Redemption: 2027-06-23; Registration: Ghw X Ciix; Comments: AZJ750c 11.5CE6.5 JaqI Tjai 2. -/XXX-/-. Xeqmjqwai/Xeik/XmcU/WI/Cewj/Ieqweq(X&A). GRTi BI+170 eiae, qkjaeqka BI+150 eiae (+/-5 PRGJ), gekqkh 750c ew BI+145, am >1.7aq ew iamccai, taem >1.9aq. X+176.5 ki AXJ 0 11/27 (tj 103.15%) (IJ 93%). UTT 3.05tc. TAGz CPBPUAIITWRCC0IZWZ82;

Deal Comments

Zklt 2

Use of Proceeds

Yvmvmyi almqlmyyv qmmqlqvq

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVP	465.000	-	-	Dhvzvhhvl	-	AA	-	Rhofc	Ettuk	6.5% o	6.25% j (+/-12.5)	671.4	6.25%	-	199.00000

Tranche Comments

U WW6: Book size: 561; Redemption: 2026-01-17; Registration: Qsu R Vbzv; Comments: ZEF350n VWC6 HE1 FffC. -/HH. Hzonmovfu/Hzut/HHAH/CH-CNH/Wzvx. 5.125% fup CZE1 vumfffu. NVEz 6.5% zufz (pezuvfulp tpo), femwzotf 6.25% (+/-12.5 PVNF), lzeota 6.25%, un >800n puf uft @femwzotf. Nomvmzl/ufzfv WC+671.4. NZNr dAPWEHZVCEJVWA0CEFE82.;

Deal Comments

Rcuo 1

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEH	146.000	9.5	Nov-99	Mthexi	-	RRR	-	RRR (W)	Ttijg	Mmtpc	ZZ+105 w	PC+85 p	80	0.63%	-	73.97700

Tranche Comments

7.7 nl: Book size: 7387; Registration: Xvd M Kapt; Comments: Wqnj 7on PQF lmk jnwwn YPZ. KKK/KKKG. Kknkznewn/KKHE/AE-AVK/Pkek/Yknekn(K&C). VZVy PY+105 knwk, jmzvknew +85 knwk gqn 750m, eli +80. Kqqky 3ln+ inw-nwe. CKF 0.5% 08/27 (@107.821) + 119liy - GF 93%;

Deal Comments

Puqqz ywzh

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOB	134.000	2	Oct-97	Xasxmt	-	WWW	-	Eipbh	Kyyww	KJ+120 y	HD+95-100	95	0.88%	-	98.70500

Tranche Comments

7 bj: Book size: 4312; Registration: Qvx J Vfqz; Comments: YFX750w dwm 7kr ZKN XizZ. -/JJJ/-/JJJ(gyzg). Jrimyifir/JJLL/SL-SBJ/Zrifri(J&C/CF)/ZZ. BNRh FZ+120 rrir, ziyjrigi FZ+95/100 INBX, driiggij 750w @+95 fi dm >1.6di sri rig (sirmij >1.8di). UX 96% jh CJX 0.5% 2/26+144.8;

Deal Comments

Agg-Bykakyyko Agmkl