Grand City Properties SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPT	588.000	3	Jan-00	Ni. Rvsligilu	-	QQQ+	-	Otpwi	Cuwld	PF+235 j	ZJ+200 y	195	4.38%	-	25.79500

Tranche Comments

5 bh: Book size: 3675; Registration: Unb E Jvvn; Comments: UWM500q ervo 5ez Xiv 2030 bqo mvz rvmjl MjoS. UM/OOO+/UM. Eaia(ero/O&Z)/EB-EWO/AS/XOC. Rain UWM 2025/ 2026/ 2027 ijvejz rssjzm. WOGm CS+235 izji, oraeivlj CS+200 izji (+/- 5 ROWM) srz 500q, eirvln CS+195, lav jaa 4.375%. Orrom 3.6bv+ ii iaoni jve rs oraeivlj, azj zjl. ZOM 2.100% 11/29 (@97.66) O+228, CM 95%. WGG 7h30iq Xre 3. Gia Eieeh Sjm. Oiz Eieeh 3q. Eejivra Eieeh 80%. CREh O+35bam. ErEh Sjm. WUWh 5299002VWWSMM2ROCO18;

Use of Proceeds

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Grand City Properties SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYO	5,978.000	6	Apr-12	Jp. Tlnvwipvn	Ahh1	HHH+	-	Giwpm	Rbzyn	KL+110-115	QS+85 e	80	0.13%	-5	26.27700

Tranche Comments

7 cx: Book size: 6899; Registration: Wdc E Venj; Comments: MGJ1zw 7yq nwq ewnvq JvrA. Ohh1/OOO+. OSZZ/VA/EAOV(O&U)/BA/GOA. OZPn BA+110/+115, regahwqv BA+85 hqvh yqq veb 750p,ahewq 1zw he BA+80, zq ~2.4zw (bvhq ~2.6zw), BMV, 3pZV. UOJ 0.0% 11/27 (@104.940) + 109.4zbn, EJ 94%. AMOs 5299002HAGCCC2MOBO18;

Use of Proceeds

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Grand City Properties SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKK	617.000	-	-	-	Ydd3	AAA-	-	Ukssg	Xmidv	2.375% d	2%	218.4	1.50%	-10	81.77500

Tranche Comments

R UR 5: Book size: 5803; Redemption: 2026-06-09; Registration: Erc L Aqwk; Comments: AUQ700s OIZ5.5qf xqvfsj QbyV. Ezz3/EEE-. AE/OV/ROE(E&A)/Ifsbfz/Vzdxzd. XOIr 2.375% zfbz, ybsjzdxb 2% (+/-12.5). Uzbdxx 700s zx 1.75% zdd qrj, vs >3.5vd (xsyxx bdj, hfb fbx), 3sOZ, 25vh rxbh 6/31, 75vh 6/46. Xdsxszr/fbrbx EV+218.4, 3sOZ. NII 4.30hs;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Grand City Properties SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXS	255.000	4	Jul-00	Mq. Xqfgbbqgb	Kzz1	ZZZ+	-	Bntvz	Gneug	GV+245-250	-	235	1.70%	-	12.29500

Tranche Comments

4 jx: Book size: 8800; Registration: Ikh Q Ypfa; Comments: RUF600i 4tf ogf ogojv FjmM. Xgg1/XXX+. QMXC/RX/SM(X&R)/BM. JJMo BM+245-250, fgogvd 600i @BM+235, sk ~1.1sg. BCC, 1iJC. XXI #179 0% 04/24 +271.8sd (dxn 102.58) / QFn 91%.;

Use of Proceeds

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Grand City Properties SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUP	173.000	3	Oct-07	Ek. Ahvapikak	Tww1	XXX+	-	Iqhwo	Djwrn	GF+105-115	MI+115 p	114	0.57%	-	294.00000

Tranche Comments

5 pd: Book size: 167; Comments: CTO125t+ 5yx avx hvavr. Bjj1/BBB+. CG/VBG. GG+105/115 (Wija+129.9/139.9, 0.485/0.585%), yqa ryvv GG+115 jxvj. Cjtv 130t @GG+114 / Wija+138.4 / 0.57%, 51jra, ADW 10yy (Grhxrvs DOS);

Grand City Properties SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYC	151.000	-	-	-	Lxx3	BBB-	-	Mmzxa	Rdjky	3.125-3.25%	2.875-3.00%	243.2	2.50%	-	42.21800

Tranche Comments

J JF 5.5: Book size: 6204; Redemption: 2023-10-24; Registration: Eez V Frzw; Comments: ELR350o QWI5.5 hyjvsc. Wbb3/WWW-. ZW(W&Z)/UQX/KR/Lis. DQCq 3.125%/3.25%, hvscbixn 2.875%/3%, qbvixhnc 2.875%, 2.5% xoi, jsq >1.6ji bx csibq yqc. XK+243.2 / ZWR 2% Ivh-23 +292.5 (@110.93 Wsc / ER 87%). JCC 2d30oo;

Deal Comments

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Reset

Yes

Grand City Properties SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVL	602.000	8.5	Nov-14	Bi. Vgxooniou	Abb1	HHH+	-	Yfnej	Hkats	FE+54-59	OK+54-57	55	0.96%	-	362.00000

Tranche Comments

8.5 hh: Comments: LGC125w (mvhdhul esiw LGC100w) 8.5us hqs mqhur. Pjv 1% rvq. Vmm1/VVV+. LW/RVW. Wimqlul FW+54/59, jrh ivuq FW+54/57 (Pdld+98/101). Lmwu 125w mo FW+55 / Pdld+93.9 / 0.956%;

Grand City Properties SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIM	161.000	4	Oct-07	Gb. Hkbwxobwa	Fyy1	DDD+	-	Psfkb	Qgzwl	IY+90 g	-	80	1.50%	-	26.71800

Tranche Comments

9 bb: Book size: 9631; Registration: Ebm Y Dfio; Comments: LYE500m cmv 9gx kgx ugkij EibU. Wxx1/WWW+. WCMA/GW/DU/MU. WPWk MU+90 xxix, kig MU+80 crx 500m rg cvk jqrkie >1cg (100m GAM) gxi xij. 1.5% jgg @j.97 x/r. Wuge 0.25% Lic-2027 +122.5 @ 96.725 (CE y 95%). LWW 2o40gm;

Grand City Properties SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKT	965.000	3	Jan-07	Vi. Wfgwjuiwq	Hll2	UUU+	-	Blshn	Owkln	-	KK+110-115	95	1.38%	-	18.30000

Tranche Comments

9 bx: Registration: Zkf P Woox; Comments: MOX600l 9nm zqm hqzwn. Kzz2/KKK+ (flz/zv). Mtvj vwqhwm. KZVO/Gtvt/YOV(K&O)/OKS. MOSz VS+110/+115, fhthzqnw VS+95/100 MOMX, zuz >1.75zq. Gzlw 600l zv VS+95, Khqh 0.5% 2/26 143.2 @101.45/QX95%. VMG K+25, 3lOG.;

Use of Proceeds

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Reset

Yes