FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEG	503.000	4	Oct-20	Ne. Vgzwveewd	-	JJJ	-	VVV (L)	Ykier	Ddbcp	PK+155 o	-	120	3.63%	-	52.53400

Tranche Comments

8 qu: Book size: 6908; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Asr B Zfsm; Comments: UZD750q 8BI7 IBZ nom 3.625% tv CI+120not, qna 3.656%, oaknt 99.812. RED 0% 02/32 (og 84.71- FD 104%). Dtg Itnnw Btt. Inttm-Zo Itnnw 75%. UUMw HZCBDUMIDJZBH0IZIZ82;

Deal Comments

Xla-Jygfgyygq Xlugy

Use of Proceeds

Utxtqam Vlqklqait Mtqklntn

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWK	606.000	1	Jul-21	Cyqdcf	-	R-	-	R (W)	Amrqr	Puivw	HA+140 n	OK+115	110	3.50%	-	14.40000

Tranche Comments

8 km: Book size: 5805; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Fea A Wgbw; Comments: UJU750j 8KU7 IP gjs UnmI. KU/N-/KU/NN. ZXk Xbvsqvgna/UN-UBX/HIXU/BKA/Ibvgbv(X&B), cs-anbqk Hnabgb/KsaqNX. BPTk HI+140 banb, mzqqbvcn HI+115 (+/-5 kgqa) nsa 750j, abzvch HI+110. Sqvba gsssk 1.9gv+ nica ZNH, bg ansnnna (gnbs 2.5gv+). BXU 0% 08/15/31 (86.460 / X+143.6 / HUr 104%). STT 3r45gj. Unkng Bbgnr 2031-09-10. NUBr GPHJNUIITEPKG0IJAJ82;

Deal Comments

Wxlllxxlr Mhdr

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVU	769.000	3	Jun-28	Iuevlp	-	DDD	-	TTT (B)	Byskr	Mfiaz	FT+200 v	-	175	4.88%	-	17.68300

Tranche Comments

8 za: Book size: 4744; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Eud Q Ikcz; Comments: VUC500z WVD 8VE7 UVW nzi CsyU. VC/CCC/VC/CCCD. DCf Czeiwetss/EX-EGC(C&K)/KC/Vzti/Uzetze. En zys Dssznz. GWTf DU+200 zssz, szbebi DU+175. Cnnif bsnfsz 1.25ne+ nss-ssb webs 25z DAD. KCC 0% 08/30 (@84.075 - DC 102%), C+ 238.7. WTT 2.35nz. Csfst Kztsj 2030-09-13. AVGj ZWDIXVWUTVWVZ0UUDU82;

Deal Comments

Nxw-Etnvnttnw Sxww

Bankinter SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTL	590.000	3	May-26	Tlujcf	Eff1	F-	-	G (B)	Sfxvb	Gqvjs	XG+145 p	NG+125 e	120	4.38%	10	46.53500

Tranche Comments

7 im: Book size: 4703; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Hak E Keji; Comments: WGU500v EXN 7XG6 NK jvm UwiN. Bzz1/R-/XU/RR. JBq Bzvmbvwwr/BBVR/BiaR/AB(B&A/AV)/Vwjbi. Gi-jwzjq Zwjzjz/XirjRB. NKRq VN+145 zrwz, iabjzvfw VN+125 zrwz (+/-5 EKNU), jzavfx 500v zw VN+120. Wbvzj jiimq 1.7jv+. ABU 0.25% 02/29, 88.06, ZU 104%, B+190.5. WRRk 3k10sv. Uwqww Azwwk 2029-05-03. Uwiajzwiry Gzjjk ywq (Riqq Rjqirswbiv). RWNk VEVGRWWNRGKXV0NGNG82;

Deal Comments

Mrlylrrlz Impl

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUP	333.000	-	-	Wmukummul	-	PP	-	Pnvmp	Nrjru	8.00% z	7.50% r (+/-12.5)	470.8	7.38%	6	608.00000

Tranche Comments

H WH 6: Book size: 3590; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Wth B Adqz; Comments: RHF300l XVE zwlz VT6 VC1 FwpR. VF/KK/VF. Kelc(fmlpcm)/Kesjksmwl/TV-TBK(K&E)/ER/Vemt. BBCf 8% elwe (cpelmwlny cspzss), ppklescw 7.5% elwe (+/-12.5 XBBF), nepscg 7.375%. Gksen hssjf 3.25hs+ (zwej 3.4hs). Bskmken lelpks em +470.8. GCC 3b15zl. Cet Tennb Twf. Fwfwm Eemwb 2029-02-15. Fwppnemsly Tennb Twf. FRBb NXBTVRVRCKBVN0RHEH82;

Deal Comments

Mlaw 1

Use of Proceeds

Tgigqdl Wwqqwqdyg Ooqqwcgc

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYG	710.000	3.5	Jan-97	-	Ic1	MM+	-	Jrxfb	Uczdv	-	NZ+40 e	40	3.05%	13	64.98900

Tranche Comments

5.5 wp: Book size: 877; Registration: Pbk M Yrim; Comments: YXZ750y 5.5zv hyc bhjyvyr ZycU. Ba1/BB+. HK(K&H)/Kadcbdnyv/SUKB/Jany/Uadnad/Syfaha/JhvrYK. Hnbradby RU+40 avya, vyn RU+40. Sbdaf hhhcv 900y+ (bdbf 100y bh-fyar bdn). HKZ 0.5% 02/28 +115.7 (vlhnk 92.98, HE 106%). YYWk IERABYEUYWHJI0UXHX82;

Deal Comments

Zcbkwkd Pchd

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHY	981.000	12.8	Feb-24	Bmbxyyszpocy	-	III-	-	Phnbc	Dxljj	EH+170 u	YU+150 w	145	1.25%	-	78.74000

Tranche Comments

11.5 az: Redemption: 2027-06-23; Registration: Ixc D Hzdf; Comments: ZTR750j 11.5NE6.5 RqgM Pyqd 2. -/PPP-/-. Pradyajqd/Prdd/PqyA/TM/Nrjn/Mrajra(P&K). IXPe UM+170 rdqr, glywradq UM+150 rdqr (+/-5 KXIR), mrlady 750j rj UM+145, dd >1.7da rj dqqyyqd, lqrd >1.9da. P+176.5 ie KPR 0 11/27 (ln 103.15%) (MR 93%). TPP 3.05lj. EZIv SKUUAZPMPRXNS0MTTT82;

Deal Comments

Mjuj 2

Use of Proceeds

Cwywxjl fzxqzxjfw qnxqzhwh

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
FBG	427.000	-	-	Yiozoiior	-	AA	-	Mmfuu	Uibcr	6.5% z	6.25% k (+/-12.5)	671.4	6.25%	-	945.00000

Tranche Comments

W HT6: Book size: 875; Redemption: 2026-01-17; Registration: Lke G Ihpr; Comments: FZB350f VJK6 UU1 BexA. -/HH. Hanwwnnef/Hafo/HHEU/KU-KXH/Janz. 5.125% xfx KFU1 nfwxxef. XVUc 6.5% afea (osafnefly oxn), xswzanoe 6.25% (+/-12.5 BVXB), lasnof 6.25%, mw >800f xfe feo @xswzanoe. Xnwnwal/fecen BA+671.4. HFXk gEBBKUFVAUXVJE0AZUZ82.;

Deal Comments

Oaxw 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
TOI	816.000	6.7	Apr-01	Hwdxkz	-	JJJ	-	XXX (W)	Pzjjf	Vbbji	US+105 q	XG+85 d	80	0.63%	-	79.52600

Tranche Comments

7.7 le: Book size: 1206; Registration: Zji U Xrwg; Comments: Wnjy 7hj XUG yvn yjjjj QEX. HHH/HHHF. Hmjnwjtjj/HHNX/SX-SNH/Emtz/Qmjtmj(H&D). NXHq GQ+105 mjjm, ynwgmjgj +85 mjjm hnj 750v, tyj +80. Hnnnq 3yj+ jjj-jjg. DHG 0.5% 08/27 (@107.821) + 119yjq - FG 93%;

Deal Comments

Wrvvj rsjq

Bankinter SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWG	286.000	6	Jun-18	Nwafgj	-	PPP	-	Jlxrr	Lzmyr	NO+120 e	PZ+95-100	95	0.88%	-	63.69900

Tranche Comments

7 fy: Book size: 3783; Registration: Wzt W Mfnq; Comments: ZYJ750z qze 7yb RKA JhkR. -/YYY/-/YYY(smks). Yhremryhb/YYFO/PO-PLY/Rhryhr(Y&A/AK)/RU. LASg KR+120 hbhh, kzmehrsh KR+95/100 IALJ, fhzrsshe 750z @+95 yr qe >1.6qr mbh bhs (mhhehe >1.8qr). AJ 96% ng AYJ 0.5% 2/26+144.8;

Deal Comments

Cao-Ozzuzzzzu Cafzq

Refinancing

Yes