Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GDC	919.000	14	Dec-14	Jw. Nqgstjwsi	-	-	-	Yvqhz	Vfwnm	-	-	20	1.02%	-	529.00000

Tranche Comments

20 nh: First Pay: 2025-09-09; Comments: AFG120z 20hj erj sremm Odmpe. DC/DC. NNNO. II+20. OHUg 529900AFCUOAE8OINU23;

Deal Comments

Xosxy Coto

Guarantor(s)

Owjkcj Gwknx-Dwjakytwck

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNB	668.000	39	Mar-12	Xh. Aqmplihpu	-	XX+	-	Ghaif	Ilcfz	-	-	35	1.13%	-	404.32000

Tranche Comments

10 eo: First Pay: 2025-08-29; Comments: GBZ200v 10mp htp othke. UM/NN+/UM. MCCR. Zotbf LD+35. RGUd 529900MBMURGX8BHMU23;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELK	235.000	5	Dec-07	Bv. Tzhffavfn	-	PPP	-	Ckomp	Gmzxe	XU+1 k	-	1	1.88%	-	114.50900

Tranche Comments

2 fu: Comments: GRJ235m (smwmcqv osdm GRJ100m) wudsm 2zs wcs scwqf omj msokmf ymqqv. XZ/UUU(ymqq). RDDJ. IORw OX+1 csqc, omcck OX+1. JOIg 529900ROZIJGI8CARI23;

Deal Comments

Nwppj Jizmtz Iijj

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWL	968.000	6.4	May-13	Wp. Eppzkrpzc	-	UU+	-	Uttyt	Dyyhj	-	-	18	1.88%	-	103.52900
SDI	560.000	83	Aug-13	Sp. Wgaxcupxk	-	KK+	-	Zvlop	Tbwny	-	-	19	2.00%	-	284.74300

Tranche Comments

6.5 ha: Comments: PUX180z 2-uvzqfmr oqv gqorf qzn ugqssf. LK/JJ+/JJ. NCCF. 6.5yv PUX180z FK+18, fzzr FK+18. LCD Xrq 09. FPLl 529900LDKLFPK8ZGNL23; 11 lf: Comments: KGS130j 2-cxvgotr cgx tgcro djz rtdvto. OZ/XX+/XX. HHHJ. 11mx KGS130j TC+19, ovjr TC+19. NHS Srd 09. JDTn 529900NSZTJKK8XGHT23. TCTOn KG121706591;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUA	501.000	22	Mar-34	Bo. Oanxhhoxb	-	JJ+	-	Entwd	Wdifz	ZZ+7-9	-	7	2.13%	-	963.17200

Tranche Comments

30 ad: Comments: SSX135j (nxmiuzl lipj SSX100j) 30zi, AO/UU+. NSSJ. AQUm SZ+7/+9 , qdjz 135j @ SZ+7. QQb Fzm. JFAb 529900UQOAJSF8SDNA23;

Guarantor(s)

Wimrpm pw Kilen-Fimllqkiwr

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDL	61.000	69	Apr-13	Qp. Kzrglipga	-	MM	-	Jyiwt	Dweby	KL+10-12	-	10	1.70%	-	628.54800
XUK	36.000	84	Jan-28	Wy. Psfsbfysz	-	JJ	-	Hufcy	Vkkol	-	ZS+15-17	16	1.60%	-	399.93200

Tranche Comments

10 ia: Comments: DQD45x bfm kl 200x 1.6% Off 2023 10fx, bk 245x. LU/XX. XNX. OQ+16 / 1.5125%. 0 nffw XN. ZNNd 529900LZUNZDX8AMNN23; 20 gg: Comments: OXA50u mmq en 175u 1.7% 20pe. LC/JJ. ROR. GL+10 (eexn omuj GL+11). 0 hmpe JA. FGAt 529900GRCAFOH8LAOA23;

Deal Comments

KHX45f bfp kq 1.6% fqh 5/13/2032. KHX50f bfp kq 1.7% fqh 5/13/2042

Guarantor(s)

Pgqwuq Igyvy-Rgqayqhgvw

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLZ	717.000	36	May-30	Ea. Tkhvbzava	-	OO	-	Obscb	Tvrxo	GJ+10-12	-	11	1.70%	-	545.82400
LJL	645.000	64	Jan-07	Ft. Ftmigvtie	-	ZZ	-	Vltod	Qfrlt	EH+15-17	XW+15-17	16	1.60%	-	373.56400

Tranche Comments

10 as: Comments: HBH200j(Hscopkq kbej HBH100j) 2-zbonixk cnb wncki. -/KK/-. EJE(ceck). KDEcu jon.HBH100j 10cb CX+15/+17v jon.HBH100j CX+10/+12. Hojk 200j 1.6% CX+16 1.523%, 175j 1.7% CX+11 Aoqs+62 1.69%. BAKu 529900EDKKBHE8CCJK23; 20 iz: Comments: CCS175j(Sdnpmvb nxzj CCS100j) 2-dxpsbrv nsx hsnvb. -/DD/-. CGC(nzjv). TZXnu jps.CCS100j 10nx CO+15/+17o jps.CCS100j CO+10/+12. Cpjv 200j 1.6% CO+16 1.523%, 175j 1.7% CO+11 Tpbu+62 1.69%. STTu 529900XZRTSCX8KKGT23;

Guarantor(s)

Ugpuzp Pginw-Igplicbglu