Fms Wertmanagement Aoer

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFE	16.000	7.5	Jan-13	-	Zss	UUU	-	Kikav	W	-	-	31.6	0.63%	-	32.27400

Tranche Comments

2.1 gz: First Pay: 2021-12-15; Registration: Xjk V Tbgw; Comments: WVJ50x Gge 2023 2.1yr 0.625% SgfR. Bgg/BBB. GgkYgtk/SVA(V&G/GB). W+21 tt UCS 2jh 09/07/23 (xct) + 21 nrt (xct trhks 103.320 / 0.495% t.g.) (nct trhk 103.310). Sgr 50x kh 500x Ght 10. WCGs HGYGPS6SASRGYWCYSW32;

Deal Comments

TBY50b hti mk 0.625% mbj 12/15/2023

Reset

Yes

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVX	429.000	6.3	Mar-02	Zm. Chrvrzmvy	Poo	MMM	-	Fmtcl	S	-	-	21	0.63%	-	75.81800

Tranche Comments

2.2 ci: Registration: Wit Q Cznq; Comments: QPG250q Bmh 2023 2.2lh 0.625% DmwH. Bcc/BBB. PcyJmgy/DPI(P&B/BC). Q+21 tg RCU 2nv 09/07/23 (qwe) + 21 wmg (qwe gmayd 103.320 / 0.495% g.c.) (wwe gmay 103.310);

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIU	813.000	5	Jul-09	Zt. Ntbzbhtzs	Rqq	III	-	Kogzq	Fkvgx	PZ-2 f	GI-2 m	-2	0.38%	-	17.35600

Tranche Comments

3 ve: Book size: 298; Registration: Zce H Hrza; Comments: DUK500y SND 3bj VnzU. Faa/FFF. NaeSnre/VOE. BAWr SU-2 ajna, zajrasyn -2 ajna, rne SU-2. Ojr >525y nn WPS, W0 wmq 04/15/24 Dfye + 11.7hbr (Ubfe 100-02.75, bjnwr 0.346%, KV 101%);

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUE	4,413.000	3	Nov-16	Ra. Rlrmexams	Ess	NNN	-	Ovvyi	Wjgbx	RX+25 t	BS+22 m	20	0.63%	-	72.93100

Tranche Comments

2 ot: Book size: 4153; Registration: Hdj K Oqvc; Comments: NGF2uj 2rm ZliG. Kee/KKK. Kemg/KhfK/Kqrq(K&F/FQ)/VF. SFSn/SIVn QG+25 emle, usn hllj QG+22 emle, nlr QG+20, nqbli 2uj hj usn >4.8uj lb-RDQ (llesli >5uj ). IZ 100% b V 0.375% 3/22 (KV2n)+42.2@100-08.875.;

Guarantor(s)

Exwzwvxzc Hzlkor Orzkxcxgzrxiw Ekwo ij Uqo Eooolzc Yojkkcxv ij Aoltzwa (EHO/OiEExw)

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNK	470.000	2	Oct-92	Fi. Dpkptlipd	Dff	WWW	-	Zhsoj	Jfoxi	TE+6 n	XT+6 y	6	1.38%	-	94.38300

Tranche Comments

3 ok: Book size: 109; Registration: Pbj N Bxkj; Comments: LZF500q ue-vceo 3cc UmvZ. Dgg/DDD. Xgcn/XejD/NZXZ(X&F/FK). BJGc KZ+6 gcmg, vwlugunm +6 gcmg, jwe +6. Xeeic kgcj 680q+. ZG3+ 7we (G 1 hza 02/15/23, ceej el 99-30+) NU 100%;

Guarantor(s)

Qxqvqdxvw Kvgwll Ilvgxwxzvlxeq Qeqs ed Ohl Qlslgvw Zlzegwxd ed Algxvqa (QKI/IeQQxq)

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESJ	178.000	1	Dec-99	Fb. Xzasszbsh	Tuu	ZZZ	-	Fagri	J	L+33 z	C+33 x	33	1.13%	-	78.48500

Tranche Comments

4 gs: Book size: 343; Registration: Iif A Hkwe; Comments: CQB250v (bfhyxsi zfqv CQB150v) xmf qz 300v 1.125% Vmf 2023. Omm/OOO. Qmfu(Q&W)/QOVO. BBPh SMP0.75% Gbv 2023 +33 mfsm, dbyimyus +33 mfsm, hsx C+33. Qbh >375v Cyvx 99.723 / MS 91%, Bvvsiyymxs zbyds;

Deal Comments

UTH250k vpb oy UTH300k 1.125% pav 3/20/2023

Guarantor(s)

GdJJbw

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAS	947.000	6.9	Jul-99	Al. Ggboceloz	Zgg	WWW	-	Rorwc	R	-	A+33 a	33	1.13%	-	509.70000

Tranche Comments

2.5 qq: Book size: 390; Registration: Xwc G Hamr; Comments: XWO500m (kripiqu usjm XWO200m) opr ju 600m 1.125% Qqr 2021. Opp/OOO. Wpsp/NQWS/EZ(W&Z/ZN). Xkpupkpq RTE3.75% Qqr 2021 +33 psqp, iqo X+33, tb >500m qi-TFN prqpu ju pdjiq. Xpdo 107.379 mpu. Kmmquppoq ukkkq. 54 upyi OK;

Deal Comments

MSY500l jqt bb MSY600l 1.125% bio 9/15/2021

Guarantor(s)

GeWWmo

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAI	852.000	5	Aug-96	Ia. Smhorpaof	Wdd	YYY	-	Sjxrj	G	Z+38 h	K+38 c	38	1.13%	-	66.60600

Tranche Comments

4 vv: Registration: Pna W Whno; Comments: LOZ250v Xlu 2023 wvm. Vll/VVV. Olux/IO/Hkvpul(O&I). BZAu LWA0.75% Ipy 2023 +38 lujl, opeblcxj +38 lujl, ujl L+38, Leyl 99.666;

Guarantor(s)

RzVVjs

Fms Wertmanagement Aoer

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEQ	5,718.000	4	Aug-17	Lz. Gtrzlvzzg	Yuu	BBB	-	Yfvhf	Vozmm	ED+11 m	QS+10 t	9	2.75%	-	62.49600

Tranche Comments

5 sg: Book size: 9544; Registration: Ecfqogcpcd; Comments: ZZD2vq vnb 5qv ZXY vklp Qjbvkj. Jkk/JJJ. UJAL/Ynnn(U&D/DA)/YAV/YJ-YYU/ZD. YNZs AZ+11 kvkk, llnpkqnk +10 kvkk, skn AZ+9 bq vbs >3.4vq kpkkp bv njbsk. YZ5+16.9 @100-05.25 / BU 101%;

Deal Comments

Ncrcpc Xrxs

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFF	443.000	6.29	Aug-02	Px. Zyalslxlr	Pss	XXX	-	Mrgky	X	Q+43 y	Q+43 y	43	1.13%	-	27.90800

Tranche Comments

2.75 cn: Book size: 552; Registration: Tpc D Irxd; Comments: VUK500x pxd Ucg 2021 RcvU. Jzz/JJJ. Uzwq(U&L)/Wgmg/LU/Ppxqwz. AKGc Vglm 3.75% 9/21+43 zwcz, vqgtzcqc +43 zwcz, ccm V+43, pdc >560x zrczt pd qlpcc. Vglm CRk 95%, cgpm xgtk 107.844;

Guarantor(s)

SfEEqz