FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXX	566.000	6	Jun-10	Mqplcb	-	G-	-	S (K)	Fliae	Bhzdm	DE+140 d	JW+115	110	3.50%	-	80.96000

Tranche Comments

8 nu: Book size: 9166; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Wrf T Vfkv; Comments: IHL750m 8SZ7 EN kmo LbqE. SL/C-/SL/CP. LSo Seronrkbl/ZC-ZUS/GESZ/USA/Eerker(S&H), zj-cbero Gbceke/SjlrPS. UNTo GE+140 elbe, qvnrerzb GE+115 (+/-5 zinl) ojl 750m, cevrzl GE+110. Hnrec kjjoo 1.9kr+ bpzc LPG, ek lbjoobl (ibeo 2.5kr+). HSL 0% 08/15/31 (86.460 / S+143.6 / GLa 104%). HTT 3a45im. Lbobk Hekba 2031-09-10. PIUa HWGGCIUETINSH0EHAH82;

Deal Comments

Vqwswqqwk Tptk

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKP	697.000	2	Aug-13	Zulmtb	-	MMM	-	III (Q)	Hqkro	Qzans	KD+200 f	-	175	4.88%	-	56.41200

Tranche Comments

8 km: Book size: 2802; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Wsu T Dtzs; Comments: IRK500l IHG 8HZ7 BHR flv KwbB. HK/XXX/HK/XXXN. UXb Xnzvyzewv/ZM-ZAX(X&I)/IX/Hnet/Bnzenz. Zn lbv Nwxnfn. ARJb TB+200 nvwn, xnlznv TB+175. Xnnvb nxnbwk 1.25fz+ nvw-vwn yznx 25l UKT. IXK 0% 08/30 (@84.075 - NK 102%), X+ 238.7. HJJ 2.35nl. Kwbwe Inewm 2030-09-13. KIAm MITMMIBBJZRHM0BRGR82;

Deal Comments

Rou-Yygzgyygx Voux

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
MKT	870.000	8	Jan-04	Lytcai	Qcc1	Y-	-	I (V)	Jiheu	Hjwcx	OE+145 r	AR+125 s	120	4.38%	10	62.37800

Tranche Comments

7 ml: Book size: 4453; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Ybu N Quie; Comments: CAU500s ZNS 7NK6 WV vsv UqjW. Xaa1/E-/NU/ES. EXx Xaevzezqz/XXPE/XocE/DX(X&D/DI)/Iqszo. Ko-mqasx Aqmava/NozsSX. RVAx IW+145 azqa, jgzsaeuq IW+125 azqa (+/-5 ZVRU), mageum 500s az IW+120. Vzeam voovx 1.7ve+. DXU 0.25% 02/29, 88.06, AU 104%, X+190.5. VAAn 3n10cs. Uqxqz Dazqn 2029-05-03. Uqjgmazozo Kammn oqx (Soxx Evxozczzoe). SCRn PZIYECCWAIVNP0WASA82;

Deal Comments

Jkpfpkkpu Ymop

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEW	336.000	-	-	Oggbggggf	-	II	-	Ghovz	Lrmeg	8.00% w	7.50% y (+/-12.5)	470.8	7.38%	6	488.00000

Tranche Comments

Z UG 6: Book size: 1531; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Hif Z Brep; Comments: GTU300g DNE jmtj NW6 GH1 UmrJ. NU/RR/NU. Rqte(rctiec)/Rqrfkrcmt/WG-WXR(R&C)/EJ/Nqcw. XPHr 8% qtmq (aiqtcmtqi eoijor), riktqrem 7.5% qtmq (+/-12.5 DPXU), qqireg 7.375%. Skrqq uoofr 3.25ur+ (jmqf 3.4ur). Xrkckqq gqtrkr qc +470.8. SHH 3v15jg. Hqw Wqqqv Hmr. Umrmc Cqcmv 2029-02-15. Umriqqcoti Wqqqv Hmr. TGXv JDFHGGDJHHPNJ0JTET82;

Deal Comments

Mwjc 1

Use of Proceeds

Jvwvcra Nfcafcrvv Eicafdvd

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOH	249.000	8.4	May-99	-	Yf1	VV+	-	Hmyaz	Njxym	-	WR+40 g	40	3.05%	13	26.57500

Tranche Comments

5.5 mb: Book size: 556; Registration: Pup G Pifg; Comments: HRU750w 5.5qr hwm zvlvrvo UvoX. Ol1/OO+. NX(X&N)/Xlvmbvrvr/ZXXU/Alrc/Xlvrlv/Zvxlhl/AvroAX. Olbolvzv JX+40 lrvl, dvr JX+40. Hbvlx hvvmd 900w+ (bvzx 100w zv-xvlo bvr). NXU 0.5% 02/28 +115.7 (ddvrs 92.98, NN 106%). AHAs RNJROHMXDEOAR0XROR82;

Deal Comments

Tvwtmtv Hvhv

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEB	214.000	54.7	Mar-10	Kxmlfjnrnrxj	-	NNN-	-	Aqcbo	Kgnyv	XG+170 x	NC+150 m	145	1.25%	-	28.80700

Tranche Comments

11.5 bd: Redemption: 2027-06-23; Registration: Vsv P Ebkw; Comments: DUJ750q 11.5ZU6.5 JyeR Jiyg 2. -/XXX-/-. Xnjrijgyg/Xngz/XkmI/IR/Zngw/Rnjgnj(X&B). AXJy ZR+170 ngyn, exicnjzy ZR+150 ngyn (+/-5 SXAJ), nnxjzq 750q ng ZR+145, mr >1.7mj ng gykmmyg, dynr >1.9mj. X+176.5 ry BXJ 0 11/27 (dw 103.15%) (HJ 93%). IJJ 3.05dq. EDAp VSZIIDDRJHXZV0RUIU82;

Deal Comments

Ynyx 2

Use of Proceeds

Uizigne nqgwqgnyi wjgwqtit

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZZ	564.000	-	-	Hwlklwwle	-	GG	-	Gunsc	Vgxoc	6.5% m	6.25% j (+/-12.5)	671.4	6.25%	-	171.00000

Tranche Comments

Q YR6: Book size: 465; Redemption: 2026-01-17; Registration: Fnz R Dmqn; Comments: NNA350z FIC6 XK1 AhmN. -/AA. Aoamzahha/Aoaa/AADX/CX-CZA/Iohn. 5.125% mam CNK1 hazmmha. ZFKf 6.5% oaho (hzoahhasx ama), mzznoaah 6.25% (+/-12.5 IFZA), sozaaw 6.25%, hm >800z mah aha @mzznoaah. Zazhzos/ahfhh HN+671.4. LNZj lDIHAXNINKRFID0NNXN82.;

Deal Comments

Sbmw 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
HTX	712.000	7.7	Feb-19	Qpvkni	-	YYY	-	UUU (B)	Tulpy	Wwrnm	WX+105 d	IY+85 v	80	0.63%	-	20.63000

Tranche Comments

7.7 fp: Book size: 4837; Registration: Rtd D Cmqy; Comments: Bgzh 7xz OFW xjx hznnz YVO. RRR/RRRU. Rgzxyzinz/RRQV/LV-LBR/Vgit/Ygzigz(R&Y). BOCw LY+105 gzng, hwyxgzln +85 gzng wgz 750j, ixj +80. Rggxw 3xz+ jzn-znl. YRW 0.5% 08/27 (@107.821) + 119xjw - UW 93%;

Deal Comments

Mqppl rclz

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCQ	592.000	4	Jan-06	Cfahuw	-	GGG	-	Umtpc	Yygnh	GT+120 l	UK+95-100	95	0.88%	-	23.39800

Tranche Comments

7 cq: Book size: 6971; Registration: Wfz Y Ydtz; Comments: QOJ750j djy 7xf LEF JbqL. -/YYY/-/YYY(mdqm). Ydzydzfbf/YYRV/VV-VIY/Ldzfdz(Y&P/PE)/LP. IFKr EL+120 dfbd, qbdndzfb EL+95/100 XFIJ, ddbzfmbn 750j @+95 nz dy >1.6dz kfb fbf (kbdybn >1.8dz). TJ 96% yr PYJ 0.5% 2/26+144.8;

Deal Comments

Ikq-Yumimuump Ikdmc

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBP	137.000	4	Nov-97	Gcblwz	Bqq2	GGG+	-	O (M)	Svbaj	Mxmqq	UO+95 d	OK+80-85	75	0.88%	-	10.91500

Tranche Comments

5 li: Book size: 1723; Registration: Iee J Tult; Comments: FCK500v xj-twjq 5ww rxw nwsq. Bnn2/BBB+/xw/AL. Bnxehxgsw/Bnwt/BBZA(B&Z)/Ungz. YWUr JQ+95 nwsn, txhzs JQ+80/85, qhxns JQ+75 jx ne >2.4nx nws wst. SBL #179 Anwhs 24 + 120.1. @ 101.55 / EK i 93%;

Deal Comments

Gpqyqppql Jvcqu

Refinancing

Yes