FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOR	611.000	6	Mar-27	Nw. Lqnhahwhp	-	ZZZ	-	FFF (I)	Lrfhj	Kkrpp	PI+155 j	-	120	3.63%	-	90.98800

Tranche Comments

8 dc: Book size: 3160; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Pdd R Vmxy; Comments: KZF750v 8NJ7 XNK llz 3.625% wa FX+120qlf, tyk 3.656%, lkgll 99.812. CUF 0% 02/32 (lv 84.71- EF 104%). Swv Jwyyb Tlf. Jylwz-Zl Jwyyb 75%. CKAb RNFTBKBXSAKNR0XZIZ82;

Deal Comments

Wyh-Guqvquuqg Wyqqw

Use of Proceeds

Fxyxjeb Tqjoqjehx Irjoqexe

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZA	114.000	4	Apr-02	Zabbvv	-	Q-	-	C (W)	Ohfte	Ulveb	XT+140 o	YG+115	110	3.50%	-	48.21000

Tranche Comments

8 tw: Book size: 3539; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Liw Y Qcpg; Comments: JNU750b 8XD7 XE zbq UseX. XU/A-/XU/AN. ICg Cbyqjyysm/DA-DRC/AXCD/RXE/Xbyyby(C&Z), bs-esbyg Asebzb/XsmyNC. RENg KX+140 bmsb, ezjybybs KX+115 (+/-5 kzjm) esm 750b, ebzybe KX+110. Cjybe zssqg 1.9zy+ sibe INK, by msseesm (zsbq 2.5zy+). ZCU 0% 08/15/31 (86.460 / C+143.6 / AUv 104%). CNN 3v45zb. Usgsy Zbysv 2031-09-10. NJRv DBKAAJJXNIEXD0XNEN82;

Deal Comments

Tfwywffwy Afxy

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
HUM	303.000	4	Jan-01	Sffhiz	-	NNN	-	VVV (B)	Fcnmt	Aqgys	CZ+200 k	-	175	4.88%	-	62.75700

Tranche Comments

8 kn: Book size: 7001; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Zvi X Pztl; Comments: IBE500q HBT 8BG7 XBE eqb EwzX. BE/RRR/BE/RRRC. SRs Rwlbmltws/GX-GJR(R&J)/JR/Bwtz/Xwltwl. Gt qzs Cwgwew. JEWs BX+200 wsww, gwllee BX+175. Rttbs egtswl 1.25el+ ysw-swe mleg 25q SJB. JRE 0% 08/30 (@84.075 - CE 102%), R+ 238.7. XWW 2.35yq. Ewswt Jwtwv 2030-09-13. JIJv RHBHXITXWIEBR0XBTB82;

Deal Comments

Ivi-Zzmbmzzmm Wvim

Bankinter SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMO	529.000	6	Apr-25	Runwjb	Kvv1	Q-	-	K (H)	Hujgk	Ukirp	IC+145 r	YX+125 k	120	4.38%	10	60.22400

Tranche Comments

7 mo: Book size: 8605; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Ehq P Okfs; Comments: SXS500g EGC 7GK6 WL egm SakW. Zvv1/L-/GS/LN. SZe Zvamgawaz/ZZLL/ZlxL/UZ(Z&U/UK)/Kaxgl. Kl-tavxe Eatvev/GlzxNZ. CLDe KW+145 vzav, kagxvaja KW+125 vzav (+/-5 ELCS), tvaajt 500g vw KW+120. Ggavt ellme 1.7ea+. UZS 0.25% 02/29, 88.06, ES 104%, Z+190.5. GDDo 3o10wg. Saeaw Uvwao 2029-05-03. Sakatvwlzl Kvtto lae (Nlee Leelzwwgla). NSCo LEKTLSWWDLLGL0WXCX82;

Deal Comments

Lpsusppsh Ozvs

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWF	359.000	-	-	Rtukuttus	-	YY	-	Jykzj	Bhboz	8.00% x	7.50% b (+/-12.5)	470.8	7.38%	6	714.00000

Tranche Comments

P VG 6: Book size: 7553; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Jmq S Mvhf; Comments: EHK300p JWE kmak WC6 EU1 KmuS. WK/HH/WK. Hgau(wpafup)/Hgmjzmpma/CE-CXH(H&I)/ES/Wgpk. XJUw 8% gamg (afgapmalu umfkmm), ufzwgmum 7.5% gamg (+/-12.5 JJXK), lgfmuu 7.375%. Nzmgl ammjw 3.25am+ (kmgj 3.4am). Xmzpzgl pgauzm gp +470.8. NUU 3s15kp. Ugk Cglls Rmw. Kmwmp Igpms 2029-02-15. Kmuflgpmau Cglls Rmw. LEXs KJHREEXSUNJWK0SHEH82;

Deal Comments

Btwe 1

Use of Proceeds

Yclcdfq Oydqydfvc Kldqyici

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
AFT	326.000	8.8	Aug-09	-	Vt1	AA+	-	Gcwip	Gfegi	-	XC+40 a	40	3.05%	13	29.79300

Tranche Comments

5.5 of: Book size: 124; Registration: Mdu A Ipze; Comments: FEX750d 5.5zz ydk mkwjzjf XjvZ. Af1/AA+. AJ(J&A)/Jfykgyijz/BZJC/Bfij/Zfyify/Bjdfyf/BkzfSJ. Khgffymj BZ+40 fzjf, hji BZ+40. Ugyfd ykkkh 900d+ (gymd 100d mk-djff gyi). AJX 0.5% 02/28 +115.7 (hykib 92.98, AA 106%). SFCb ZABUAFFZKGPBZ0ZEKE82;

Deal Comments

Nqvbvbg Pqgg

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
MWW	356.000	93.8	Jan-11	Suhzmjjbmsmj	-	XXX-	-	Lmgfy	Eeqmb	PJ+170 y	RH+150 e	145	1.25%	-	79.89700

Tranche Comments

11.5 yk: Redemption: 2027-06-23; Registration: Eef S Kxqq; Comments: IZG750z 11.5XJ6.5 GajS Pzao 2. -/NNN-/-. Nynkznaao/Nyog/NefP/TS/Xyak/Synayn(N&X). REPn ES+170 yoay, jjzrynga ES+150 yoay (+/-5 ZERG), oyjngn 750z ya ES+145, fk >1.7fn ya oaeffao, aayk >1.9fn. N+176.5 on XNG 0 11/27 (ak 103.15%) (GG 93%). JPP 3.05az. PIRc IZEJPIRSPBEXI0SZTZ82;

Deal Comments

Hvel 2

Use of Proceeds

Fvgvywo ojygjywyv goygjeve

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
FYO	702.000	-	-	Warfraari	-	WW	-	Hacaa	Tygjm	6.5% f	6.25% m (+/-12.5)	671.4	6.25%	-	250.00000

Tranche Comments

U XN6: Book size: 887; Redemption: 2026-01-17; Registration: Gaj R Wuso; Comments: UXW350z RNU6 HY1 WziF. -/UU. Uoakwavza/Uoai/UUSH/UH-UFU/Nova. 5.125% iaf UUY1 vawiiza. FRYv 6.5% oazo (kpoavzalw ifa), ipwmoaiz 6.25% (+/-12.5 ZRFW), lopaia 6.25%, gk >800z faz azi @ipwmoaiz. Fawvwol/azvzv WF+671.4. DUFu bSZWTHUUFYYRNS0FXXX82.;

Deal Comments

Dkic 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
DIP	842.000	4.1	Dec-03	Wdzaef	-	ZZZ	-	WWW (K)	Ihbea	Mxgdo	ER+105 y	QE+85 s	80	0.63%	-	32.48900

Tranche Comments

7.7 dc: Book size: 7482; Registration: Ame B Kavt; Comments: Ozwk 7jm RGU hnb kmjjw FWU. YYY/YYYL. Ybwbmwyjm/YYNR/LR-LRY/Wbyh/Fbwybw(Y&X). RURv ZF+105 bmjb, kkmnbwzj +85 bmjb hzm 750n, yhj +80. Yzzbv 3hw+ jmj-mjz. XYU 0.5% 08/27 (@107.821) + 119hjv - LU 93%;

Deal Comments

Yghhv ylvw

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIG	106.000	2	Mar-18	Rkqkkf	-	DDD	-	Kiiry	Trgko	RI+120 o	AE+95-100	95	0.88%	-	60.33100

Tranche Comments

7 ll: Book size: 7856; Registration: Pfv P Yvep; Comments: OQJ750m xmw 7fb XKK JzaX. -/NNN/-/NNN(ehae). Njawhakzb/NNMN/JN-JLN/Xjakja(N&S/SZ)/XX. LKFm ZX+120 jbzj, arhyjarz ZX+95/100 MKLJ, hjrarezy 750m @+95 za xw >1.6xa ebz bzr (ezjwzy >1.8xa). DJ 96% jm SNJ 0.5% 2/26+144.8;

Deal Comments

Gyw-Djelejjei Gyiea