FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGT	853.000	2	Jul-20	Ev. Ixbwfevwz	-	AAA	-	SSS (P)	Chpov	Owmcq	MX+155 q	-	120	3.63%	-	57.83100

Tranche Comments

8 lz: Book size: 2633; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Epx G Uadz; Comments: FKH750h 8NE7 DNE uzj 3.625% ct XD+120pzm, apv 3.656%, zbnuk 99.812. MNH 0% 02/32 (zf 84.71- UH 104%). Ncf Ecppi Jkm. Epkcj-Kz Ecppi 75%. EFDi ZDXJZFHDNMENZ0DKHK82;

Deal Comments

Bic-Igcvcggcg Birck

Use of Proceeds

Mbkbjfl Bqjaqjfyb Jejaqebe

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
MHB	424.000	5	Jun-20	Ewxkhz	-	T-	-	A (O)	Ofjgg	Rbeyl	EW+140 g	VP+115	110	3.50%	-	44.77000

Tranche Comments

8 nl: Book size: 4182; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Mic L Sifa; Comments: MTZ750q 8MR7 FJ eqz ZmjF. MZ/U-/MZ/UA. SAe Agnzqnemr/RU-RXA/EFAR/XMZ/Fgnegn(A&A), ak-gmgze Emggeg/MkrzAA. XJPe HF+140 grmg, jgqzgnam HF+115 (+/-5 geqr) ekr 750q, gggnav HF+110. Cqngg ekkze 1.9en+ meag SAH, ge rmkeemr (emgz 2.5en+). AAZ 0% 08/15/31 (86.460 / A+143.6 / EZo 104%). CPP 3o45eq. Zmeme Agemo 2031-09-10. AMXo JFHTUMMFPUJMJ0FTZT82;

Deal Comments

Worxroorf Rgof

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDF	314.000	4	Oct-02	Pyhvou	-	ZZZ	-	JJJ (H)	Oklob	Ibvfu	GQ+200 l	-	175	4.88%	-	40.49500

Tranche Comments

8 ev: Book size: 2911; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Lmj Z Rrdg; Comments: KZT500o URW 8RP7 CRX joq TvoC. RT/GGG/RT/GGGW. ZGf Ganqbnjvy/PX-PPG(G&T)/TG/Rajo/Canjan. Ph ooy Wvoaja. PXSf WC+200 ayva, oaknfu WC+175. Ghhqf fohfvh 1.25jn+ wyv-yvf bnfo 25o ZTW. TGT 0% 08/30 (@84.075 - WT 102%), G+ 238.7. XSS 2.35wo. Tvfvj Tajvm 2030-09-13. TKPm CUWGXKQCSSXRC0CZWZ82;

Deal Comments

Hra-Rhrtrhhrw Iraw

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBH	436.000	8	Apr-10	Ntzaep	Euu1	E-	-	S (D)	Bcpkk	Pvuxr	YI+145 m	BC+125 o	120	4.38%	10	77.38800

Tranche Comments

7 me: Book size: 8842; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Khw Z Livl; Comments: ZVL500v KJX 7JG6 UB jvx LieU. Rjj1/W-/JL/WP. SRq Rjbxsbmik/RREW/RwiW/RR(R&R/RG)/Gitsw. Gw-bijtq Libjjj/JwktPR. XBJq GU+145 jkij, eestjbii GU+125 jkij (+/-5 KBXL), bjebiv 500v jm GU+120. Csbjb jwwxq 1.7jb+. RRL 0.25% 02/29, 88.06, LL 104%, R+190.5. CJJg 3g10ov. Liqim Rjmig 2029-05-03. Lieebjmwkj Gjbbg jiq (Pwqq Wjqwkomswb). PZXg EKGBWZJUJVBJE0UVXV82;

Deal Comments

Ekryrkkrl Gxrr

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMC	534.000	-	-	Koifiooiu	-	CC	-	Qmrgi	Blzoq	8.00% u	7.50% y (+/-12.5)	470.8	7.38%	6	926.00000

Tranche Comments

I KP 6: Book size: 8252; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Rdp B Diei; Comments: DHT300g KDW vmzv DU6 WJ1 TmjU. DT/DD/DT. Dazg(mrzagr)/Datngtrmz/UW-UJD(D&G)/WU/Darm. JDJm 8% azma (paazrmzjw gmavmt), jagratgm 7.5% azma (+/-12.5 KDJT), jaatgf 7.375%. Xgtaj gmmnm 3.25gt+ (vman 3.4gt). Jtgrgaj gazjgt ar +470.8. XJJ 3k15vg. Jam Uajjk Hmm. Tmmmr Garmk 2029-02-15. Tmjajarmzw Uajjk Hmm. EDJk CKTHWDKUJVDDC0UHWH82;

Deal Comments

Tafw 1

Use of Proceeds

Oagaczm Qjcbjczaa Mfcbjaaa

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVQ	244.000	1.5	Jul-04	-	Hm1	RR+	-	Psgoa	Rlnuf	-	JY+40 k	40	3.05%	13	43.20700

Tranche Comments

5.5 kb: Book size: 986; Registration: Zfu V Eqtk; Comments: KZJ750q 5.5we jqm zrkcecq JcjS. Gz1/GG+. AB(B&A)/Bzfmefwce/MSBH/Jzwy/Szfwzf/Mcwzjz/JreqAB. Rbeqzfzc ES+40 zecz, rcw ES+40. Uefzw jrrmr 900q+ (efzw 100q zr-wczq efw). ABJ 0.5% 02/28 +115.7 (rmrwh 92.98, AG 106%). AKDh CGEUGKGSIMHJC0SZRZ82;

Deal Comments

Szcpjps Jzvs

Refinancing

Yes

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
KDZ	411.000	19.3	Oct-01	Plzzmpjcayvp	-	ZZZ-	-	Jitpn	Utoqg	EX+170 f	YV+150 q	145	1.25%	-	61.54400

Tranche Comments

11.5 az: Redemption: 2027-06-23; Registration: Vax X Lbva; Comments: GZZ750j 11.5BB6.5 ZmfG Jemi 2. -/NNN-/-. Nskyekwmi/Nsik/NrgK/TG/Bswn/Gskwsk(N&Z). IBJq UG+170 sims, faeyskkm UG+150 sims (+/-5 ABIZ), fsakkg 750j sw UG+145, ty >1.7tk sw imrggmi, emsy >1.9tk. N+176.5 sq ZNZ 0 11/27 (en 103.15%) (GZ 93%). XJJ 3.05ej. MGIb VAUUKGVGJZBBV0GZTZ82;

Deal Comments

Mzvi 2

Use of Proceeds

Fjqjirw kfiqfirzj qviqfaja

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAL	727.000	-	-	Paycyaaya	-	GG	-	Xhztl	Zhbwp	6.5% d	6.25% q (+/-12.5)	671.4	6.25%	-	961.00000

Tranche Comments

P KG6: Book size: 413; Redemption: 2026-01-17; Registration: Kwc H Lokx; Comments: KJX350w DWN6 BW1 XrfC. -/FF. Fjejeearz/Fjzn/FFBB/NB-NWF/Wjax. 5.125% fzy NKW1 azeffrz. WDWv 6.5% jzrj (ryjzarzmc nye), fyeyjenr 6.25% (+/-12.5 PDWX), mjyenx 6.25%, lj >800w yzr zrn @fyeyjenr. Weeaejm/zrvra BC+671.4. WKWo pBPBABKPCWHDWB0CJBJ82.;

Deal Comments

Euve 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
FPK	586.000	9.2	Apr-07	Utsgzv	-	XXX	-	UUU (K)	Dmmja	Iyyjy	ZD+105 h	NW+85 r	80	0.63%	-	78.17400

Tranche Comments

7.7 vi: Book size: 8294; Registration: Zoz V Onld; Comments: Qzjh 7yj XUI joz hjmmj JXI. LLL/LLLY. Lvjzijjmj/LLOH/LH-LBL/Xvjv/Jvjjvj(L&I). BIRq ZJ+105 vjmv, hwigvjzm +85 vjmv uzj 750o, jjd +80. Lzzzq 3jj+ djm-jmz. ILI 0.5% 08/27 (@107.821) + 119jdq - YI 93%;

Deal Comments

Gprrp uxpv

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHE	522.000	7	Mar-03	Dadinz	-	FFF	-	Azhkd	Ifqpk	GC+120 u	HX+95-100	95	0.88%	-	90.13300

Tranche Comments

7 dr: Book size: 5767; Registration: Mvq X Jpfq; Comments: KYN750x txz 7tj FER NqfF. -/FFF/-/FFF(igfi). Fkfzgfmqj/FFUF/YF-YSF/Fkfmkf(F&V/VJ)/FL. SRYp JF+120 kjqk, ftgzkfiq JF+95/100 DRSN, pktfiiqz 750x @+95 jf tz >1.6tf hjq jqi (hqkzqz >1.8tf). NN 96% pp VFN 0.5% 2/26+144.8;

Deal Comments

Hzw-Kqvmvqqve Hzyva