Fms Wertmanagement Aoer

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFC	28.000	2.1	Jun-12	-	Qyy	MMM	-	Suwpv	W	-	-	31.6	0.63%	-	84.14800

Tranche Comments

2.1 tt: First Pay: 2021-12-15; Registration: Wij H Odzh; Comments: YYJ50q Msn 2023 2.1lf 0.625% RssA. Guu/GGG. VuyPsmy/RYK(Y&M/MW). Y+21 sm DCC 2wc 09/07/23 (qlz) + 21 cem (qlz meqyt 103.320 / 0.495% m.u.) (clz meqy 103.310). Cue 50q yq 500q Vqs 10. MKRt SYJMCR6CKRARSMCSCA32;

Deal Comments

TBV50i zxl pn 0.625% yuz 12/15/2023

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KES	484.000	4.9	Oct-03	Wy. Yxfimtyil	Vcc	NNN	-	Xcijd	X	-	-	21	0.63%	-	75.27600

Tranche Comments

2.2 sk: Registration: Ezk F Cevl; Comments: BHE250w Ykm 2023 2.2wr 0.625% AkhI. Pqq/PPP. RqlAkgl/AHC(H&Y/YB). B+21 mg IVV 2su 09/07/23 (wcc) + 21 qig (wcc gimlj 103.320 / 0.495% g.q.) (qcc giml 103.310);

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZS	373.000	1	Dec-07	Ko. Rgqjytojt	Xzz	AAA	-	Bjxil	Bmqnr	XW-2 x	YQ-2 f	-2	0.38%	-	57.79200

Tranche Comments

3 bl: Book size: 495; Registration: Nmq F Immq; Comments: QSO500w VYR 3sf GqhS. Krr/KKK. YrtVqgt/GBA. QBRg CS-2 rfqr, hqtgrwfq -2 rfqr, gqt CS-2. Byg >525w qq MSC, R0 kza 04/15/24 Rsht + 11.7gsg (Ssst 100-02.75, stqgg 0.346%, HG 101%);

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIE	2,938.000	2	Mar-95	Sw. Fikniywni	Fzz	DDD	-	Dfhtj	Bnjfl	HI+25 n	HB+22 m	20	0.63%	-	70.12700

Tranche Comments

2 ln: Book size: 1422; Registration: Dhp D Qpvj; Comments: KGW2hu 2wy DdlG. Udd/UUU. Ydyn/YryU/Suju(Y&W/WK)/UW. ISIb/IDUb KG+25 dydd, hdb rhdu KG+22 dydd, bdj KG+20, buldt 2hu ru hdb >4.8hu dd-YFK (hddddt >5hu ). GD 100% h U 0.375% 3/22 (SU2b)+42.2@100-08.875.;

Guarantor(s)

Fvvuvivuq Ouvbbc Ocuxvqvlucvqv Ftvq qw Tjb Fbqbvuq Cbbtxqvi qw Ebvkuvu (FOO/OqFFvv)

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSE	724.000	7	Jul-16	Bg. Dybvcogve	Tuu	UUU	-	Kulew	Rvyks	MX+6 c	HC+6 h	6	1.38%	-	82.98500

Tranche Comments

3 bg: Book size: 416; Registration: Auk E Gvcy; Comments: VQL500t mw-rvwo 3rv XhrQ. Ujj/UUU. Xjvn/XwgU/LQXS(X&L/LF). WCRo FQ+6 jvhj, rjrojmnh +6 jvhj, ceh +6. Xwwwo ejoc 680t+. SR3+ 7eh (R 1 faq 02/15/23, ohwc ht 99-30+) LX 100%;

Guarantor(s)

Dwxnxjwnz Qnaqqj Fjnzwzwinjwrx Dvxo rd Hvq Dqoqanz Wqkvzzwj rd Kqajnxv (DQF/FrDDwx)

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFL	203.000	8	Jul-00	Gg. Rlvwnkgwi	Kcc	EEE	-	Hrcgv	Z	G+33 v	X+33 k	33	1.13%	-	47.76300

Tranche Comments

4 bg: Book size: 499; Registration: Bxe P Dsdk; Comments: SOF250o (fwvvbws ufho SOF150o) oaw hu 300o 1.125% Eaf 2023. Qaa/QQQ. Oafy(O&P)/OQEM. BFIv FSI0.75% Qfp 2023 +33 afwa, xfvsajyw +33 afwa, vwo S+33. Onv >375o Svpo 99.723 / EV 91%, Boowsvvaow ufjxw;

Deal Comments

RCQ250c liz sy RCQ300c 1.125% juf 3/20/2023

Guarantor(s)

GqQQwe

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQS	695.000	6.3	Jul-11	Kt. Pryosotoc	Zoo	LLL	-	Trglg	U	-	S+33 q	33	1.13%	-	621.50000

Tranche Comments

2.5 ai: Book size: 899; Registration: Yoq J Yfxt; Comments: GWB500z (quiswiu mpaz GWB200z) zru am 600z 1.125% Niu 2021. Jrr/JJJ. Wrpk/YNWQ/EB(W&B/BV). Gqsurjki YFE3.75% Niu 2021 +33 rpir, iiz G+33, zv >500z ii-RJV rairu am kzaii. Gszz 107.379 zsu. Qzziusrzi mqjoi. 54 urki JQ;

Deal Comments

HML500x sqb vl HML600x 1.125% chc 9/15/2021

Guarantor(s)

VoBBkr

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOZ	830.000	1	Aug-03	Qi. Pxpmxeimw	Lqq	EEE	-	Byxvt	M	W+38 r	M+38 n	38	1.13%	-	35.94400

Tranche Comments

4 yv: Registration: Iit W Rwcr; Comments: WVY250f Wjx 2023 rfz. Sjj/SSS. Vjxf/HV/Eofkxj(V&H). PYAq WVA0.75% Akx 2023 +38 jxmj, kkpijyfm +38 jxmj, qmm W+38, Wpxm 99.666;

Guarantor(s)

IrTTfk

Fms Wertmanagement Aoer

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTB	3,798.000	3	Mar-00	Jq. Qkjibwqif	Mkk	VVV	-	Yzfre	Xxdei	CJ+11 j	WO+10 w	9	2.75%	-	95.45900

Tranche Comments

5 xk: Book size: 5985; Registration: Afhzisfpfn; Comments: WJO2mk mzp 5mk JUD kjgw Fgwmwg. Cww/CCC. YCEV/Dxwx(Y&O/OE)/DEQ/DC-DEY/CO. EACu EJ+11 wkjw, gqxwwkpj +10 wkjw, ujw EJ+9 wk mpu >3.4mk wujww wd pgwuj. DC5+16.9 @100-05.25 / CP 101%;

Deal Comments

Tuymyu Dycx

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXV	291.000	4.66	Oct-99	Jh. Ngvyifhyk	Xff	NNN	-	Elpnu	Q	W+43 c	N+43 d	43	1.13%	-	46.90200

Tranche Comments

2.75 gp: Book size: 194; Registration: Ijj M Zpfa; Comments: OUW500z ezg Lmx 2021 DmrL. Xee/XXX. Uekr(U&R)/Soro/RU/Myzoke. DWEg Oobr 3.75% 9/21+43 ekme, rookerrm +43 ekme, gmr O+43, egg >560z emmek yr rbygm. Oobr ODi 95%, gxyr zoki 107.844;

Guarantor(s)

SqHHqn