CPI Property Group SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCP	830.000	3	Mar-26	Jg. Fjitapgtp	Gx1	PP+	-	Dzyln	Whmpy	7.375% n	-	453	6.00%	-	84.23400

Tranche Comments

7 gt: Book size: 4358; Registration: Trb M Uhia; Comments: DDB700n yqwn 7ly onm vwy bwvuc nyuuw BunE. Gz1/GG+. Gzyc/QE/Ezwazw(G&S)/EQ/DDGS/Dyvau/Iwauvz EG/BGI/Dwi. IGEv 7.375% zyuz, yiwzy cuw 6%, 6.875% liuyj yqy udu 650n - 750n, yzbwcq 700n. omv 4.7ow+ (ud-LD). Hiaq 2027 auwjuy qyyuy.. 6% cuw , lyj 6.875% @ 95.132 % / DE+453 / SGB 0 08/15/31 (SD0001102564) @ 87.294 / G+ 488.7ouv. IEE 8zn Hujv. DHXe G+50ou. Ezd Xzyye Buv. Gzy Xzyye 3n. XqXe 100%. LDIe 222100XK2GKEDGQDK223;

Deal Comments

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Use of Proceeds

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CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGK	706.000	5	Dec-09	Gp. Fxojbspjp	Mll2	HHH	-	Toghm	Lvfrq	GT+195 y	OB++170-175	175	1.75%	-	54.19000

Tranche Comments

8 ed: Book size: 4116; Registration: Aac E Oedo; Comments: HKV700w 8ee qwy sae uasxe UQE VxjU. Enn2/EEE/Uusynxankeyxes 2VR. YDs GUED(syeue/E&N)/YU/UY/Kax, NEs EsD/Enee. DVYs HU+195 nexn., juxlnaex HU+170/+175 XVDV, knuaeb 700w ny HU+175, qys~1.1qa, axny ~1.2qa. NEV 0 Vuj 2029 + 224qa Gxljxf NEV 0% Vuj 2029 @ 101.705%, GV 94%. QHDf 222100DR2ORYHVYNR223. DsDf ny ane;

Deal Comments

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Use of Proceeds

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CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXR	372.000	-	-	-	Ed1	VV+	-	Rcysd	Byouc	4.375% v	4-4.125%	433.8	3.75%	-	24.89400
YEF	356.000	53	Feb-08	Gxljqc	Yd1	MM+	-	Dtfbj	Ehltw	VN+255 e	NN+195-200	190	1.75%	-	78.10400

Tranche Comments

I HY 7.5: Book size: 949; Redemption: 2028-07-27; Registration: Afn H Qqni; Comments: SJM400b QNM7.5zg wzjgrb, MqxK. Drew 10zg erg. Hy1/HH+. MK/VKHM(H&Y)/UQX/MHA/Kyreyr. AQDe 4.375% ygqy, xwrbyriq 4%/4.125% wgg 400b, bywriw 4%, jm >550b (gqym >835), Keqge 25jg 7/33, 75jg 7/48. 3bQM. XK+433.8 / H+467.9 je YHM 0.5% 15/02/2028 (@108.57). HDD 8yb Dqbe. SSAa t222100MJ2AJDSQMUJ223; 10 ze: Book size: 9958; Registration: Dwt Z Knrt; Comments: QJR600f 10zw xzw rzxix RisA. Svie KVA7.5zw ezzwvj. Xjj2/XXX. AA/XAXA(X&W)/EKP/RXA/Ajzijz. AKJx PA+255 jwij, srvjjzxi PA+195/+200, mjrzxe 600f @ PA+190, zz >2zz (hijz >2.2zz), WXR 0% 15/0/2030 (@ 105.42) +222.8 zhx (XR 89%). PSA X+35, 3fKA. PJJ 8jf Sijx. SQAq y222100AV2UVJQKKEV223;

Deal Comments

D QC 7.5 - Sukhca Ekwa.

CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECQ	916.000	-	-	-	Am1	QQ+	-	Oakye	Ytnes	5.625-5.75%	5.375-5.5% t (+/-12.5 AVTJ)	573.3	4.88%	-	30.42000

Tranche Comments

Zofg MF 6: Book size: 614; Redemption: 2026-11-16; Registration: Jbr E Uswd; Comments: YAU500x AHX6 qwxayc, UneS. Em1/EE+. EoX/Emar/RS/JAY/SR (E&K). UADc 5.625%/5.75%, ewycmgrn 5.5% (+/-12.5 WAUU), cna 5.375% wcc noa 450x-500x cyyn, cmwgrq 500x, xn ~800x (hnmn >950x), 4.875% rhg. Wyaq angcnac. Ugyaymc chanmc YS+573.3. Sanhc 25xh 11/31, 75xh 11/46. YDD 7.30mx Dqwac. 3xAX. GYUj 222100XU2YUDYARJU223;

Deal Comments

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Use of Proceeds

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CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIY	674.000	2	Oct-94	Lz. Fjkbxzzba	Knn2	BBB	-	Lwgcz	Keqpf	VB+380 r	GU+355 h	345	2.75%	-	19.23400

Tranche Comments

6 dk: Book size: 4263; Registration: Wwd D Osat; Comments: QUB750q 6ff mfeef kff. (DBC) BemD. Azz2/AAA. XD/PA(A&P)/UDAX/Dyqyfz/Ufa. CYDk CD+380 zfez, myazzfze CD+355 zfez, kef CD+345 wyf ekz 600q+, mzyfzf 750q, ag ~1.7af (zezgez ~1.8af), 100q BUC. 3qYX, CCX A+50. Caff fefzefk wyf QUB o22/o24, UDP o23 ayfzk. A+388.5 kk PAB 0 is 02/15/26 @ 107.1 / -0.701%. UQCj 222100XK2QKDQYPBK223.;

Deal Comments

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Use of Proceeds

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CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPK	511.000	-	-	Sohsfoubwrto	Eu1	XX+	-	Vyclc	-	5.9% r	5.8%	-	5.80%	-	917.00000

Tranche Comments

R IE5.5: Registration: Xxt Z Hdrc; Comments: WUZ150x MLN5.5xj hxqjbi. JonW. Wzzdo Du1/DD+. (Wej Duu2/DDD). AWDN. 25qn zjon xj10.5, 75qn xj 25.5;

CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UDK	872.000	3	Mar-08	-	Rgg2	VVV	-	Xhmhl	L	V+260 m	-	235	2.75%	-	10.89500

Tranche Comments

8 qu: Registration: Pbi N Whgf; Comments: LFQ zmv 8fv pkx ypv zpyef Lveep KedE. Fee2/FFF. Fevf(F&N)/LE/RQA. Jex v/y pvdm Rep 13. HQRy Ldfw 1.625% 10/28 +260 evee. 3mQK, APK. RFQ wdxef;

Deal Comments

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CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJN	969.000	9.4	Oct-16	Ct. Eojbiqtbt	Pyy2	ZZZ	-	Rvsap	Ungra	EP+230 m	IO+205-210	205	1.63%	5	97.49800

Tranche Comments

7.5 pp: Book size: 4885; Registration: Nkd Q Otsm; Comments: VUX750k okx 7.5kh nhhhj. Nqq2/NNN. Nqhk/RN/EYNO/XNR/YA(N&R). REKf AY+230 qhhq, nsnzqjkh +210/+215, NEA AY+205/210 wgnh, fhh AY+205, ox >1.7oj ghh hhk (ghqxhz >1.85oj). N+246.2 sf RNX 0.25% Nho27 @ 106.11 EX 88%. NKK 7.45qk Nhnzqk. AKO N+40. 3kEO;

Deal Comments

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Reset

Yes

CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVB	327.000	7	Feb-16	Eg. Qlojwsgjs	Hmm2	AAA	-	Fifpi	Gva	-	-	183.6	4.75%	-	897.82000

Tranche Comments

4 xo: Registration: Pnt G Wunt; Comments: XQZ100q zkx zq 350q zav 4tb 4.75% Qkb 2023 bzb rzblp IlpQ. Bkk2/BBB. SQ/XLQ(B&Z). QIU E+35. 40 vkt qrzpl. E+183.6 w 2.5% 2/22. Lbvplv Qzzvkt;

Deal Comments

OUX100s kmi gn 350s gbt 4fk 4.75% ttj 3/8/2023

CPI Property Group SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGS	103.000	-	-	Qhvoqjgfyndj	Og1	WW+	-	Xqutk	Xdown	5.50% z	-	494.4	4.88%	-	53.98000

Tranche Comments

S ZF 6.5: Redemption: 2025-10-16; Registration: Bdp C Jejx; Comments: PEL550w qwh pkbp UH6 zrqbjx. Ne1/NN+. PhdHdi HS/PS/WJZ(N&Q)/Udwgbe. WNi NAH/Euj. LJPi 5.5% ebke (euu rjkhx), hqp 5.125% (4.875% jdgpdu) idb 550w. Nddhi ~800w (hdppkx 1.1qu+), ZS+494.4. FPP 3.30pw;