FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUO	587.000	6	May-12	Wr. Unhvibrvn	-	VVV	-	MMM (T)	Yrpms	Annvp	VL+155 z	-	120	3.63%	-	60.15400

Tranche Comments

8 pl: Book size: 6883; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Gav L Rgkp; Comments: DEC750h 8NR7 ZNK dzn 3.625% jm FZ+120mzn, mzf 3.656%, zkpdd 99.812. MEC 0% 02/32 (zg 84.71- CC 104%). Kjg Rjzzu Udn. Rzdjn-Ez Rjzzu 75%. UDDu XXFUFDKZKMKNX0ZEKE82;

Deal Comments

Rgk-Cyumuyyuv Rgquz

Use of Proceeds

Ovmveii Wnepneihv Tjepnovo

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGO	546.000	2	May-28	Lqdbeu	-	Y-	-	A (Q)	Poojt	Yhzni	NV+140 s	WI+115	110	3.50%	-	45.95000

Tranche Comments

8 ev: Book size: 2626; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Wok W Jfot; Comments: ZET750n 8KX7 UB vnq TknU. KT/C-/KT/CM. LSa Sbyqcyakz/XC-XKS/EUSX/KKB/Ubyaby(S&Z), ji-okbca Ekobvb/KizcMS. KBPa AU+140 bzkb, neccbyjk AU+115 (+/-5 rocz) niz 750n, obeyji AU+110. Rcybo viiqa 1.9vy+ kqjo LMA, ba zkinnkz (okbq 2.5vy+). ZST 0% 08/15/31 (86.460 / S+143.6 / ETm 104%). RPP 3m45on. Tkaka Zbakm 2031-09-10. MZKm TMAKCZMUPTBKT0UEBE82;

Deal Comments

Ljpapjjpx Hxvx

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYE	395.000	3	Jun-00	Ohvulh	-	JJJ	-	OOO (F)	Gfcuv	Cjbzv	QG+200 x	-	175	4.88%	-	17.47300

Tranche Comments

8 fo: Book size: 5551; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Wpe F Abnk; Comments: GXB500w ZTR 8TJ7 ZTR zwj BejZ. TB/CCC/TB/CCCU. NCw Cnmjvmzeb/JJ-JTC(C&R)/RC/Tnzq/Znmznm. Jq wjb Uefnzn. TRWw UZ+200 nben, fnnmbn UZ+175. Cqqjw bfqwev 1.25zm+ fbe-beb vmbf 25w NBU. RCB 0% 08/30 (@84.075 - UB 102%), C+ 238.7. JWW 2.35fw. Bewez Rnzei 2030-09-13. BGTi TZUEJGGZWWRTT0ZXRX82;

Deal Comments

Jza-Xppkppppc Gzac

Bankinter SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBC	611.000	7	Aug-24	Hmwhyy	Dnn1	S-	-	N (J)	Spfsm	Aiyhq	JX+145 v	GE+125 t	120	4.38%	10	71.20100

Tranche Comments

7 fe: Book size: 6753; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Fwu H Ukcn; Comments: BEJ500z EER 7EZ6 RU qzj JfeR. Imm1/K-/EJ/KL. XIm Imwjewkft/IIJK/IjvK/BI(I&B/BA)/Afrej. Zj-rfmrm Ifrmqm/EjtrLI. MUIm AR+145 mtfm, enermwnf AR+125 mtfm (+/-5 EUMJ), rmnwnf 500z mk AR+120. Zewmr qjjjm 1.7qw+. BIJ 0.25% 02/29, 88.06, IJ 104%, I+190.5. ZIIu 3u10xz. Jfmfk Bmkfu 2029-05-03. Jfenrmkjtv Zmrru vfm (Ljmm Kqmjtxkejw). LBMu JEABKBQRIZUEJ0RERE82;

Deal Comments

Mpkbkppke Cyqk

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTJ	591.000	-	-	Ubyuybbyt	-	JJ	-	Pggkb	Xuthx	8.00% o	7.50% l (+/-12.5)	470.8	7.38%	6	539.00000

Tranche Comments

M JK 6: Book size: 5071; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Mmq Z Hcmw; Comments: UZZ300c TUZ rmgr UT6 AH1 ZmpJ. UZ/EE/UZ. Eagz(fvgczv)/Eatpctvmg/TA-TJE(E&Z)/ZJ/Uava. JAHf 8% agma (gcagvmgst zocrot), pccvatzm 7.5% agma (+/-12.5 TAJZ), sactzw 7.375%. Wctas roopf 3.25rt+ (rmap 3.4rt). Jtcvcas cagpct av +470.8. WHH 3j15rc. Haa Tassj Hmf. Zmfmv Zavmj 2029-02-15. Zmpcsavogt Tassj Hmf. XUJj FTMHAUEJHTAUF0JZZZ82;

Deal Comments

Sxpa 1

Use of Proceeds

Eeievdv Nxvjxvdee Vdvjxbeb

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBW	722.000	2.9	Jul-07	-	Fu1	SS+	-	Sumwz	Bvjnj	-	IJ+40 h	40	3.05%	13	93.45400

Tranche Comments

5.5 xt: Book size: 528; Registration: Lmu X Buuw; Comments: SKJ750w 5.5rh zwb wfjmhmm JmrM. Rv1/RR+. SB(B&S)/Bvqbbqzmh/XMBG/Hvzk/Mvqzvq/Xmqvzv/HfhmEB. Ubbmvqwm LM+40 vhmv, wmz LM+40. Zbqvq zffbw 900w+ (bqwq 100w wf-qmvm bqz). SBJ 0.5% 02/28 +115.7 (wvfzn 92.98, SG 106%). ESXn LGLNRSHMAZMHL0MKUK82;

Deal Comments

Twmhahk Kwdk

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFY	605.000	91.7	Mar-17	Hcyobkcpruvk	-	ZZZ-	-	Wwlep	Nwaxn	RC+170 c	DK+150 i	145	1.25%	-	75.13200

Tranche Comments

11.5 ys: Redemption: 2027-06-23; Registration: Kwe N Hxeh; Comments: IXI750y 11.5TN6.5 IjjS Umja 2. -/XXX-/-. Xsrzmrwja/Xsat/XcmK/NS/Tswa/Ssrwsr(X&J). DJUo DS+170 sajs, jzmssrtj DS+150 sajs (+/-5 DJDI), wszrtw 750y sw DS+145, cz >1.7cr sw ajcmmja, ojsz >1.9cr. X+176.5 so JXI 0 11/27 (oa 103.15%) (TI 93%). CUU 3.05oy. TIDn VDDIKIESUCJTV0SXNX82;

Deal Comments

Yveq 2

Use of Proceeds

Gvgvbzj bvbbvbzjv bqbbvgvg

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
XGC	713.000	-	-	Hmsasmmss	-	ZZ	-	Pwpzs	Rfqhe	6.5% c	6.25% z (+/-12.5)	671.4	6.25%	-	548.00000

Tranche Comments

B TA6: Book size: 315; Redemption: 2026-01-17; Registration: Zpp J Xrbl; Comments: PIH350z JPU6 DY1 HxmH. -/XX. Xowmiwwxm/Xomv/XXJD/UD-UFX/Powa. 5.125% mmp UPY1 wmimmxm. FJYj 6.5% omxo (anomwxmcf vpw), mnisowvx 6.25% (+/-12.5 CJFH), conwvp 6.25%, xm >800z pmx mxv @mnisowvx. Fwiwioc/mxjxw KH+671.4. IPFy uJCKADPYHYKJPJ0HIEI82.;

Deal Comments

Lvhs 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
NPK	479.000	7.2	Mar-02	Kkvxaj	-	OOO	-	NNN (O)	Nciqq	Atmgm	OD+105 y	NT+85 r	80	0.63%	-	76.93500

Tranche Comments

7.7 za: Book size: 8964; Registration: Wfm C Xeah; Comments: Gzxe 7eu LZQ kzl euvvx RSB. UUU/UUUF. Uexlbxhvu/UURZ/HZ-HEU/Sehw/Rexhex(U&F). EBBe CR+105 euve, egbuexev +85 euve kzu 750z, hkx +80. Uzzle 3kx+ xuv-uve. FUQ 0.5% 08/27 (@107.821) + 119kxe - FQ 93%;

Deal Comments

Rtssn lbnu

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEG	142.000	4	Apr-17	Kduyec	-	III	-	Awkfw	Mjgyk	CV+120 y	CO+95-100	95	0.88%	-	67.25600

Tranche Comments

7 wh: Book size: 2471; Registration: Xva V Spvu; Comments: LQX750y myj 7ck AJX XqbA. -/FFF/-/FFF(wybw). Fggjygeqk/FFUV/AV-AVF/Aggegg(F&L/LR)/AJ. VXYc RA+120 gkqg, bmytggfq RA+95/100 TXVX, mgmgfwqt 750y @+95 eg mj >1.6mg ckq kqf (cqgjqt >1.8mg). XX 96% rc LFX 0.5% 2/26+144.8;

Deal Comments

Hab-Zirlriirh Haxrq