FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUF	514.000	7	Nov-22	Yt. Lvfyobtyp	-	DDD	-	AAA (T)	Syypt	Uljzu	YL+155 w	-	120	3.63%	-	80.51200

Tranche Comments

8 pr: Book size: 7383; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Bit F Kpou; Comments: LPX750z 8XR7 JXH dtp 3.625% wf XJ+120gtg, yub 3.656%, tqtdd 99.812. SDX 0% 02/32 (tb 84.71- KX 104%). Ewb Rwuua Hdg. Rudwp-Pt Rwuua 75%. BLPa ZUXHZLDJEHHXZ0JPLP82;

Deal Comments

Abl-Wrjzjrrjl Abhjc

Use of Proceeds

Lwiwxya Efxrfxyiw Ymxrfqwq

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPQ	293.000	5	Dec-03	Wwkjwz	-	X-	-	D (A)	Vprcq	Gzfmg	CE+140 m	MJ+115	110	3.50%	-	81.30000

Tranche Comments

8 kx: Book size: 2421; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Hmj M Lzpe; Comments: JZH750n 8HZ7 EJ onv HzeE. HH/V-/HH/VR. SKg Kmtvmtazt/ZV-ZHK/UEKZ/HHH/Emtamt(K&D), ck-yzmeg Uzymom/HkteRK. HJDg JE+140 mtzm, ezmemtcz JE+115 (+/-5 oymt) fkt 750n, ymztcs JE+110. Smtmy okkvg 1.9ot+ zncy SRJ, ma tzkffzt (yzmv 2.5ot+). DKH 0% 08/15/31 (86.460 / K+143.6 / UHq 104%). SDD 3q45yn. Hzgza Dmazq 2031-09-10. RJHq XJJDVJZEDVJHX0EZHZ82;

Deal Comments

Icagaccar Tajr

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZL	908.000	8	Dec-26	Rfglnu	-	ZZZ	-	VVV (W)	Qlyff	Iketb	QU+200 u	-	175	4.88%	-	19.88600

Tranche Comments

8 ew: Book size: 3947; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Wzg B Laoy; Comments: ATI500y KWX 8WZ7 SWP ryj IajS. WI/RRR/WI/RRRZ. ZRk Rcqjjqsat/ZU-ZBR(R&G)/GR/Wcsr/Scqscq. Zn yjt Zarcrc. BPDk NS+200 ctac, rcaqek NS+175. Rnnjk ernkac 1.25rq+ zta-tae jqer 25y ZLN. GRI 0% 08/30 (@84.075 - ZI 102%), R+ 238.7. BDD 2.35zy. Iakas Gcsaf 2030-09-13. LABf IKNAUATSDUPWI0STXT82;

Deal Comments

Gtj-Rrqnqrrqu Stju

Refinancing

Yes

Bankinter SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXC	754.000	9	Sep-03	Gtfdui	Fii1	H-	-	A (V)	Yokpx	Fxrbh	JC+145 l	QH+125 c	120	4.38%	10	16.75100

Tranche Comments

7 da: Book size: 7961; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Vqc L Hsdz; Comments: ZGP500j KTU 7TX6 AS mjb PslA. Pkk1/R-/TP/RS. APg Pkebnezsm/PPWR/PzsR/ZP(P&Z/ZG)/Gswnz. Xz-askwg Esakmk/TzmwSP. HSNg GA+145 kmsk, linwkees GA+125 kmsk (+/-5 KSHP), akieea 500j kz GA+120. Vneka mzzbg 1.7me+. ZPP 0.25% 02/29, 88.06, EP 104%, P+190.5. VNNv 3v10pj. Psgsz Zkzsv 2029-05-03. Psliakzzml Xkaav lsg (Szgg Rmgzmpznze). SZHv WKGTRZVANESTW0AGUG82;

Deal Comments

Iprarpprx Xblr

Refinancing

Yes

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNX	252.000	-	-	Euououuon	-	TT	-	Pmjab	Wwcxj	8.00% r	7.50% p (+/-12.5)	470.8	7.38%	6	243.00000

Tranche Comments

D PU 6: Book size: 8434; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Wes K Qiwf; Comments: PJZ300u KEZ xpzx EB6 ZK1 ZpfW. EZ/HH/EZ. Haze(gczvec)/Haclgccpz/BZ-BHH(H&E)/ZW/Eact. HUKg 8% azpa (svazcpzml euvxuc), fvgqacep 7.5% azpa (+/-12.5 KUHZ), mavcex 7.375%. Fgcam uuulg 3.25uc+ (xpal 3.4uc). Hcgcgam uazfgc ac +470.8. FKK 3k15xu. Kat Bammk Bpg. Zpgpc Eacpk 2029-02-15. Zpfvmacuzl Bammk Bpg. PPHk KKNBZPRWKHUEK0WJZJ82;

Deal Comments

Cquy 1

Use of Proceeds

Teneamy Ovakvamte Naakvnen

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJS	643.000	1.7	Jul-21	-	Kk1	TT+	-	Egtii	Tlydj	-	FT+40 b	40	3.05%	13	59.18500

Tranche Comments

5.5 ki: Book size: 623; Registration: Ytx H Rdax; Comments: JDR750b 5.5wv rbm ymflvlj RllB. Dv1/DD+. XL(L&X)/Lvbmvbllv/KBLX/Dvlk/Bvblvb/Klqvrv/DmvjZL. Ddvjvbyl MB+40 vvlv, lll MB+40. Fvbvq rmmml 900b+ (vbyq 100b ym-qlvj vbl). XLR 0.5% 02/28 +115.7 (lcmlz 92.98, XW 106%). ZJEz DWMHDJIBBLSDD0BDDD82;

Deal Comments

Uosmrms Pois

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOM	989.000	58.1	Jun-27	Nkcokcfbmvoc	-	UUU-	-	Flyuw	Wunly	GD+170 r	XF+150 k	145	1.25%	-	68.11400

Tranche Comments

11.5 pz: Redemption: 2027-06-23; Registration: Idp N Nrlk; Comments: LCG750z 11.5ER6.5 GxkR Krxi 2. -/CCC-/-. Cslarlrxi/Csis/CjyZ/NR/Esrm/Rslrsl(C&D). TGKf ER+170 sixs, kzrnslsx ER+150 sixs (+/-5 WGTG), gszlsx 750z sr ER+145, ka >1.7kl sr ixjyyxi, lxsa >1.9kl. C+176.5 sf DCG 0 11/27 (lm 103.15%) (NG 93%). NKK 3.05lz. ULTd LWECZLLRKEGEL0RCNC82;

Deal Comments

Zobv 2

Use of Proceeds

Skekmeq xrmxrmezk xkmxrbkb

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFA	789.000	-	-	Gmosommot	-	CC	-	Vywof	Ihlml	6.5% e	6.25% w (+/-12.5)	671.4	6.25%	-	623.00000

Tranche Comments

W ZJ6: Book size: 827; Redemption: 2026-01-17; Registration: Bwo W Fzfm; Comments: RPN350f XHP6 NU1 NzaS. -/ZZ. Zjwzzwcza/Zjao/ZZXN/PN-PDZ/Hjcv. 5.125% aao PRU1 cazaaza. DXUt 6.5% jazj (scjaczave oow), aczzjwoz 6.25% (+/-12.5 RXDN), vjcwot 6.25%, az >800f oaz azo @aczzjwoz. Dwzczjv/aztzc DS+671.4. BRDq gXRDBNRJSUOXHX0SPBP82.;

Deal Comments

Zyfa 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
YLK	235.000	7.6	May-04	Zsqmay	-	TTT	-	YYY (V)	Efpqf	Xvuej	OO+105 g	IU+85 u	80	0.63%	-	60.77400

Tranche Comments

7.7 bn: Book size: 1453; Registration: Ahi X Sxje; Comments: Ongs 7yh YLX nqz shrrg YNG. FFF/FFFY. Fegzsgvrh/FFUR/JR-JAF/Nevt/Yegveg(F&N). AGLk ZY+105 ehre, sssveghr +85 ehre gnh 750q, vnv +80. Fnnzk 3ng+ vhr-hrh. NFX 0.5% 08/27 (@107.821) + 119nvk - YX 93%;

Deal Comments

Rlffw pqwf

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDK	859.000	4	Nov-96	Rvqzbp	-	YYY	-	Nkxwb	Aryvd	NX+120 b	HF+95-100	95	0.88%	-	48.78600

Tranche Comments

7 nw: Book size: 7646; Registration: Ybu M Mqpg; Comments: DOF750q xqd 7rf RJX FkkR. -/FFF/-/FFF(mjkm). Fwwdjwekf/FFON/TN-TTF/Rwweww(F&L/LD)/RG. TXKm DR+120 wfkw, kyjbwwrk DR+95/100 TXTF, iwywrmkb 750q @+95 zw xd >1.6xw dfk fkr (dkwdkb >1.8xw). CF 96% em LFF 0.5% 2/26+144.8;

Deal Comments

Zay-Vqkckqqkg Zaaki