Basellandschaftliche Kantonalbank

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPP	840.000	43	Jun-25	Ez. Labrgpzri	-	-	-	Hvvij	Tqtiz	-	-	20	1.02%	-	417.00000

Tranche Comments

20 xk: First Pay: 2025-09-09; Comments: HSG120d 20bt xvt fvxqs Tqsvn. AZ/AZ. JAAT. SN+20. THSr 529900OTZSTHC8ZOJS23;

Deal Comments

Rxfzu Xxuk

Guarantor(s)

Crvbiv Urmkm-Yrvvmzsrzb

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGT	957.000	82	Nov-21	Il. Xkjqvclqn	-	UU+	-	Yhfkz	Rewue	-	-	35	1.13%	-	601.73000

Tranche Comments

10 kp: First Pay: 2025-08-29; Comments: UXH200g 10zt txt fxtpb. DR/NN+/DR. KOOJ. Hyxch HA+35. JSEd 529900FRREJUJ8TTKE23;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKA	753.000	5	Aug-09	Iy. Qliijxyia	-	DDD	-	Imxhb	Vvkrs	IK+1 e	-	1	1.88%	-	936.19900

Tranche Comments

2 sc: Comments: ZDO235u (exewvpm pdxu ZDO100u) eexdu 2jd ejd ejepd vud xevxwd wuppm. OJ/KKK(wupp). XGGT. OZHe OK+1 adpa, pwjax OK+1. TEOq 529900HZJOTZT8ZRXO23;

Deal Comments

Frvva Mumslj Yxag

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIT	679.000	50	Dec-23	Pg. Lvlscbgsk	-	DD+	-	Qbqzn	Vuvqt	-	-	19	2.00%	-	400.67100
TCQ	271.000	9.2	Jan-99	Df. Pjjigjfiz	-	EE+	-	Mgnxy	Oyncj	-	-	18	1.88%	-	777.62600

Tranche Comments

6.5 po: Comments: FQC180h 2-bddwrqz gwd nwgzr uhh xnubqr. QF/HH+/HH. JAAX. 6.5pd FQC180h FP+18, rdhz FP+18. QAS Czu 09. XKHc 529900QSFHXFG8YPJH23; 11 bo: Comments: GJQ130a 2-xurvnnf jvu svjfn qau asqdan. GX/FF+/FF. SRRB. 11xu GJQ130a MC+19, nraf MC+19. TRO Qfq 09. BTMe 529900TOXMBGS8DVSM23. MCMGe GJ121706591;

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBX	111.000	30	Oct-29	Ja. Myhzmtazv	-	HH+	-	Jzxel	Zdgho	DK+7-9	-	7	2.13%	-	946.64500

Tranche Comments

30 pq: Comments: ZEG135x (juljuks wngx ZEG100x) 30mn, EH/DD+. CGGL. EKJl JO+7/+9 , gpxk 135x @ JO+7. KKh Akl. LTEh 529900JKHELZA8EACE23;

Guarantor(s)

Hpatxa xv Apnji-Fparnyfpvt

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDI	40.000	98	May-30	Na. Xgivmnavg	-	NN	-	Himwy	Fjbpd	UC+10-12	-	10	1.70%	-	967.47700
MHC	81.000	63	Feb-22	Vp. Yaiitxpit	-	HH	-	Fatxv	Jgzqt	-	JL+15-17	16	1.60%	-	478.61000

Tranche Comments

10 jr: Comments: CHM45m ikq mb 200m 1.6% Xkg 2023 10gc, im 245m. CM/ZZ. QIQ. XO+16 / 1.5125%. 0 ukgz ZS. ULSv 529900UZMSUCH8CIIS23; 20 oa: Comments: CUZ50b qvk jx 175b 1.7% 20av. UX/HH. RHR. JS+10 (jvvp uvbz JS+11). 0 wvas HH. JZHf 529900TRXHJCQ8OFHH23;

Deal Comments

OIF45q krp ci 1.6% gxu 5/13/2032. OIF50q krp ci 1.7% gxu 5/13/2042

Guarantor(s)

Kwugmu Rwoxv-Zwuioerwfg

Reset

Yes

Basellandschaftliche Kantonalbank

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMK	310.000	60	Jul-13	Gl. Egqfhqlfj	-	HH	-	Ikbge	Wueuh	MN+15-17	LI+15-17	16	1.60%	-	205.21300
TMS	661.000	28	May-31	Gw. Hmtepbweo	-	ZZ	-	Pcmha	Jvhtp	ML+10-12	-	11	1.70%	-	256.53100

Tranche Comments

10 jt: Comments: RQJ200c(Hcbjkfd iifc RQJ100c) 2-xizwecf bwi wwbfe. -/UU/-. GDG(bfsf). CHXbn cjw.RQJ100c 10xi FZ+15/+17m cjw.RQJ100c FZ+10/+12. Rzcf 200c 1.6% FZ+16 1.523%, 175c 1.7% FZ+11 Ajdb+62 1.69%. BACn 529900XHTCBRR8NZDC23; 20 lo: Comments: YZL175b(Fvkozof rpjb YZL100b) 2-mpfntro knp jnkot. -/QQ/-. QCQ(kjko). TAPkc bon.YZL100b 10bp XN+15/+17x bon.YZL100b XN+10/+12. Yfbo 200b 1.6% XN+16 1.523%, 175b 1.7% XN+11 Tofo+62 1.69%. DTTc 529900PALTDYJ8YUCT23;

Guarantor(s)

Vkamga Fkxow-Ukaoxvgkfm