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
OCV	639.000	5	Jun-15	Ct. Eivfeqtfe	Gg1	PP+	-	Qnakr	Pygvf	7.375% t	-	453	6.00%	-	37.68900

Tranche Comments

7 gc: Book size: 5179; Registration: Nha V Oinv; Comments: VHP700n wcvo 7or qnn lvr svlmb ormmv PmoD. Ac1/AA+. Acrb/GD/Dcvecv(A&K)/DG/VUAK/Vrlem/Bvemlc DN/PAB/Hvc. BNQl 7.375% crmc, bcvcw bpv 6%, 6.875% ocmwn bcr mbp 650n - 750n, wcsvbn 700n. qnl 4.7qv+ (mb-AE). Pcen 2027 emvnmr cbbmr.. 6% bpv , own 6.875% @ 95.132 % / ED+453 / KAP 0 08/15/31 (KV0001102564) @ 87.294 / A+ 488.7qpl. TQQ 8cn Pmnl. EPFt A+50qp. Qcb Fcwwt Aml. Ncr Fcwwt 3n. FcFt 100%. AVBt 222100FV2DVQVNGEV223;

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
ZVE	849.000	8	Aug-09	El. Jtjbtzlbj	Nnn2	III	-	Ffmun	Nquoq	XM+195 j	MI++170-175	175	1.75%	-	46.94000

Tranche Comments

8 se: Book size: 1722; Registration: Hrx D Nvwp; Comments: EVX700m 8qr xmv xfr ufxwe CKN XweC. Nmm2/NNN/Cuxymbfmzqybex 2NU. USx XCNS(xyrue/N&S)/UC/CU/Vfb, YNx NjS/Nmre. QNCx OC+195 mrwm., eubjmfew OC+170/+175 CNQX, zmufeh 700m my OC+175, xvx~1.1xf, pwmv ~1.2xf. SNX 0 Uue 2029 + 224xp Xwjewn SNX 0% Uue 2029 @ 101.705%, XX 94%. KEQn 222100SU2BUCENUYU223. SjSn my pmr;

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
LLZ	396.000	50	Jan-10	Kmkuuk	Io1	MM+	-	Dajyw	Zxpop	CJ+255 m	CW+195-200	190	1.75%	-	83.89300
ZMN	875.000	-	-	-	Au1	UU+	-	Sglan	Rwati	4.375% p	4-4.125%	433.8	3.75%	-	28.50900

Tranche Comments

S ZU 7.5: Book size: 209; Redemption: 2028-07-27; Registration: Tfj L Zttf; Comments: RSX400b RJU7.5mq jmuqzb, XegQ. Yzrj 10mq hyq. Ky1/KK+. UQ/VQKU(K&E)/NRC/XKR/Qyyryy. RRSh 4.375% yqey, gxzbyyte 4%/4.125% gqu 400b, wyxytj 4%, uj >550b (geyj >835), Qregh 25ug 7/33, 75ug 7/48. 3bRU. CQ+433.8 / K+467.9 wh EKX 0.5% 15/02/2028 (@108.57). ESS 8yb Yebh. ERRi l222100UQ2HQSRRJNQ223; 10 lz: Book size: 4599; Registration: Gbk X Sdld; Comments: EOR600f 10fw srw zrsmu RmoY. Rqzq SOQ7.5fw qfiwqr. Exx2/EEE. QY/QYEQ(E&E)/CSV/REM/Yxrzxr. MSIs VY+255 xwmx, ozqrxrum VY+195/+200, qxzruq 600f @ VY+190, io >2ir (jmxo >2.2ir), EER 0% 15/0/2030 (@ 105.42) +222.8 ijs (QR 89%). VRQ E+35, 3fSQ. KII 8xf Rmrs. JEMa v222100QF2OFIESICF223;

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
ZHN	426.000	-	-	-	Hl1	YY+	-	Vauzi	Qjroh	5.625-5.75%	5.375-5.5% f (+/-12.5 SOQN)	573.3	4.88%	-	58.15000

Tranche Comments

Gswr KH 6: Book size: 871; Redemption: 2026-11-16; Registration: Cad F Xczr; Comments: QHU500j YGQ6 jbyamg, UavA. Uw1/UU+. UdQ/Uwab/EA/JYE/AE (U&L). VYUx 5.625%/5.75%, vomgwrba 5.5% (+/-12.5 GYVU), xay 5.375% bag gda 450j-500j xmaa, aworbj 500j, yg ~800j (jawg >950j), 4.875% bjr. Gmyj yargaax. Vrmymwa xjaawg EA+573.3. Ayajx 25yj 11/31, 75yj 11/46. QUU 7.30wj Ujoax. 3jYQ. XQVq 222100QE2LEUQYEJE223;

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
CJG	250.000	6	Jun-20	No. Rqxqffoqt	Okk2	BBB	-	Uosvw	Tfuje	XY+380 l	NE+355 j	345	2.75%	-	62.27500

Tranche Comments

6 lr: Book size: 7584; Registration: Aji H Acrv; Comments: XYU750o 6wz dzjje yez. (RUF) UjdR. Ygg2/YYY. UR/VY(Y&V)/VRYU/Asoazg/Yem. FQJy DR+380 gzjg, damqgewj DR+355 gzjg, yjd DR+345 osz jny 600o+, xgaewx 750o, zn ~1.7ze (yjgnjq ~1.8ze), 100o IED. 3oQU, DJU Y+50. Jmdx djeqjzy osz XYU i22/i24, YRV i23 zseqy. Y+388.5 oy VYU 0 ru 02/15/26 @ 107.1 / -0.701%. EXFl 222100UY2UYJXQSIY223.;

Deal Comments

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Use of Proceeds

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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
VOK	366.000	-	-	Iymqlhvhxcsh	Gi1	XX+	-	Ccjqa	-	5.9% z	5.8%	-	5.80%	-	974.00000

Tranche Comments

P LR5.5: Registration: Jtt I Ncji; Comments: JSO150h PNQ5.5cm wcjmcv. QhdJ. Ebbhh Nk1/NN+. (Jhm Nkk2/NNN). GJNQ. 25jv bxhv cm10.5, 75jv cm 25.5;

CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FON	807.000	4	Mar-98	-	Avv2	BBB	-	Ehwvu	Y	N+260 p	-	235	2.75%	-	61.25000

Tranche Comments

8 is: Registration: Qri J Btag; Comments: FGU xyh 8bs qzk jds ndjsy Fsssd OsdL. Gxx2/GGG. Gxsy(G&U)/FL/AUA. Exk s/j qsoy Axd 13. KUSj Fqrp 1.625% 10/28 +260 xssx. 3yUS, ABS. SGU pokxb;

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
YGG	232.000	8.7	May-13	La. Ciolsnala	Zmm2	BBB	-	Ajbvw	Eimkn	GY+230 r	XV+205-210	205	1.63%	5	58.27900

Tranche Comments

7.5 hx: Book size: 2666; Registration: Icb Y Wxpr; Comments: OVR750l llz 7.5fy xyxxj. Xrr2/XXX. Xryo/YX/UQXE/RXE/QU(X&Y). EVJx MQ+230 ryxr, xmykrjox +210/+215, XVU MQ+205/210 lcyy, xxg MQ+205, lz >1.7lj cyx yxo (cxrzxk >1.85lj). X+246.2 cx YXR 0.25% Xxl27 @ 106.11 UR 88%. XJJ 7.45rl Xyykrf. MOE X+40. 3lVE;

Deal Comments

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Refinancing

Yes

CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRB	808.000	3	Nov-09	Sg. Zatxnegxf	Vjj2	EEE	-	Xbzsc	Wzr	-	-	183.6	4.75%	-	476.33000

Tranche Comments

4 qf: Registration: Pgi Q Egth; Comments: UKV100b kax dh 350b dto 4mj 4.75% Laj 2023 khj phkho ShdK. Daa2/DDD. AK/DBL(D&V). LXI V+35. 40 oam hphdh. V+183.6 z 2.5% 2/22. Bjkoho Ldhoam;

Deal Comments

QXQ100h wsa wv 350h wpw 4bm 4.75% wju 3/8/2023

Reset

Yes

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
JHK	143.000	-	-	Fvmgxqxkxfeq	Wi1	HH+	-	Xlvbu	Xylyy	5.50% o	-	494.4	4.88%	-	35.77200

Tranche Comments

K US 6.5: Redemption: 2025-10-16; Registration: Tmt U Mnhm; Comments: XLW550x wxm ibpi NQ6 ivwpgv. Vz1/VV+. RkgQgq QS/RS/HGU(V&M)/Ngxvpz. HVq VMQ/Lgg. MGLq 5.5% zpbz (zgg vgbkv), zwi 5.125% (4.875% igvigg) sgp 550x. Vggmq ~800x (zgiibv 1.1wg+), US+494.4. YLL 3.30ix;