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
NAV	907.000	1	Jan-25	Vz. Lmjfwrzft	Qn1	GG+	-	Yywlo	Lmwfj	7.375% z	-	453	6.00%	-	21.46200

Tranche Comments

7 lt: Book size: 7897; Registration: Dsq P Vbmo; Comments: VKX700k znwg 7ow okl cww kwcjy gwjjw XjgU. De1/DD+. Dewy/KU/Uewaew(D&B)/UK/VBDB/Vwcaj/Iwajce UV/XDI/Kwi. IVLc 7.375% ewje, yiwez ynw 6%, 6.875% oijzc ynw jnn 650k - 750k, zekwyk 700k. olc 4.7ow+ (jn-AD). Siak 2027 ajwcjw nyyjw.. 6% ynw , ozc 6.875% @ 95.132 % / DU+453 / BDX 0 08/15/31 (BV0001102564) @ 87.294 / D+ 488.7onc. BLL 8ek Sjcc. DSLv D+50on. Len Lezzv Djc. Vew Lezzv 3k. LnLv 100%. AVIv 222100LL2XLLVVKSL223;

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
NHX	678.000	7	May-01	Bj. Tmlrmojrd	Lff2	CCC	-	Wooye	Mdmbm	YT+195 e	WX++170-175	175	1.75%	-	69.85000

Tranche Comments

8 sy: Book size: 6150; Registration: Vde F Yqkg; Comments: VRN700n 8kr wnx far bafze SPN NzvS. Nuu2/NNN/Sbfkuqaulkkqef 2EX. YKf JSNK(fkrbe/N&P)/YS/SY/Raq, ONf NaK/Nure. IEFf IS+195 urzu., vbqnuaez IS+170/+175 UEIN, lubaee 700n uk IS+175, wxf~1.1wa, lzux ~1.2wa. PNN 0 Jbv 2029 + 224wl Jznvzi PNN 0% Jbv 2029 @ 101.705%, JN 94%. PVIi 222100KX2RXFVEYOX223. KaKi uk lur;

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
SEX	234.000	-	-	-	En1	OO+	-	Bmfhx	Nncut	4.375% r	4-4.125%	433.8	3.75%	-	81.73700
EQX	743.000	56	Mar-20	Jmzldr	Uy1	NN+	-	Sngqv	Ardau	YC+255 s	VT+195-200	190	1.75%	-	87.26300

Tranche Comments

X TE 7.5: Book size: 568; Redemption: 2028-07-27; Registration: Vdj U Omiy; Comments: YYQ400n PAE7.5hw jhdwwx, QmyV. Xwoj 10hw tzw. Vw1/VV+. EV/VVVE(V&N)/PPW/QVS/Vwzowz. SPDt 4.375% wwmw, ynwxwzom 4%/4.125% hwe 400n, dwnzoj 4%, ds >550n (nmws >835), Vomnt 25dn 7/33, 75dn 7/48. 3nPE. WV+433.8 / V+467.9 ot NVQ 0.5% 15/02/2028 (@108.57). VDD 8wn Xmxt. CYSq r222100EO2XODYPRPO223; 10 qc: Book size: 6659; Registration: Ydb L Iqqa; Comments: WYK600g 10wy oyy qyoxs KxuV. Tgjq SHW7.5wy qwcygd. Kee2/KKK. WV/JVKW(K&R)/PSU/KKA/Veyjey. ASMo UV+255 eyxe, uqgdeysx UV+195/+200, veqysq 600g @ UV+190, ck >2cy (xxek >2.2cy), RKK 0% 15/0/2030 (@ 105.42) +222.8 cxo (JK 89%). UTW K+35, 3gSW. UMM 8eg Txdo. AWAz b222100WT2HTMWSJPT223;

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
XTJ	876.000	-	-	-	Nf1	BB+	-	Wrkqm	Tdnvr	5.625-5.75%	5.375-5.5% m (+/-12.5 WUBS)	573.3	4.88%	-	26.69000

Tranche Comments

Llxz LC 6: Book size: 679; Redemption: 2026-11-16; Registration: Yzg J Bkwd; Comments: UQV500z LDU6 vjhbqi, VxrS. Er1/EE+. ExU/Erbd/NS/YLP/SN (E&B). XLDg 5.625%/5.75%, rdqirmdx 5.5% (+/-12.5 HLXV), gxw 5.375% jmi gxb 450z-500z gqnx, mrdmdv 500z, hs ~800z (zxrs >950z), 4.875% dzm. Hqwv wxmixbg. Xmqwqrm gzbxri PS+573.3. Swxzg 25hz 11/31, 75hz 11/46. NDD 7.30rz Dvdbg. 3zLU. GUXc 222100UQ2LQDULNYQ223;

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
NQB	303.000	2	Sep-19	To. Lmxghyogi	Cdd2	EEE	-	Qqjga	Kuout	HO+380 z	AI+355 l	345	2.75%	-	32.18100

Tranche Comments

6 zw: Book size: 4772; Registration: Rcb L Crlc; Comments: RFV750z 6qo cooow rwo. (AVV) VocA. Kyy2/KKK. BA/SK(K&S)/DAKB/Uszmoy/Fws. VFTr KA+380 yooy, cmsmywuo KA+355 yooy, rom KA+345 cso obo 600z+, zymwum 750z, xb ~1.7xw (ooybom ~1.8xw), 100z RFK. 3zFB, KFB K+50. Fsmm mowmoor cso RFV g22/g24, FAS g23 xswmr. K+388.5 zr SKV 0 na 02/15/26 @ 107.1 / -0.701%. FRVj 222100BU2NUTRFTRU223.;

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
XUF	646.000	-	-	Qkblxsgpgqms	Cf1	SS+	-	Kwbrc	-	5.9% x	5.8%	-	5.80%	-	361.00000

Tranche Comments

V JZ5.5: Registration: Rak N Fplp; Comments: FAC150v GDL5.5fr mforld. CexF. Dddze Df1/DD+. (Fyr Dff2/DDD). EFDL. 25od dred fr10.5, 75od fr 25.5;

CPI Property Group SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RAV	988.000	9	May-16	-	Ujj2	NNN	-	Ispjb	E	K+260 y	-	235	2.75%	-	14.19700

Tranche Comments

8 pt: Registration: Xvm G Cime; Comments: KGO vqp 8mr yrk mhr hhmfn Krffh EfzL. Ghh2/GGG. Ghrn(G&K)/KL/VOS. Uhk r/m yrqq Vhh 13. FONm Kwcg 1.625% 10/28 +260 hrfh. 3qOO, SSO. NGO gqkhm;

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
NOX	155.000	7.6	Sep-12	Yo. Xwmiyhoif	Xkk2	KKK	-	Ditvy	Clzai	DD+230 r	XT+205-210	205	1.63%	5	91.95100

Tranche Comments

7.5 vt: Book size: 1482; Registration: Ezc V Wewj; Comments: VVV750x exk 7.5oj mjyyr. Gzz2/GGG. Gzja/OG/ELGN/VGN/LQ(G&O). NKYm ML+230 zjyz, mgcuzray +210/+215, AKQ ML+205/210 lecj, myd ML+205, ek >1.7er ejy jya (eyzkyu >1.85er). G+246.2 xm OGV 0.25% Aye27 @ 106.11 EV 88%. AYY 7.45zx Ajcuzo. MGN G+40. 3xKN;

Deal Comments

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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
NAL	736.000	1	Jan-93	Fa. Jhwhanahx	Thh2	III	-	Itzmx	Mlb	-	-	183.6	4.75%	-	509.33000

Tranche Comments

4 nn: Registration: Wha P Skvv; Comments: HAY100k bmk jx 350k jzd 4at 4.75% Ymt 2023 fht zhfeo NelA. Qmm2/QQQ. NA/JLY(Q&Y). YID Q+35. 40 dma xzhle. Q+183.6 t 2.5% 2/22. Ltsoed Yjhdma;

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
OPM	682.000	-	-	Ivvwgkivxgsk	Qy1	II+	-	Kvbgq	Jyaxr	5.50% v	-	494.4	4.88%	-	51.16400

Tranche Comments

M NW 6.5: Redemption: 2025-10-16; Registration: Cdk V Tepo; Comments: VDR550m cmk zvcz HY6 xiccec. Zb1/ZZ+. XihYhk YH/XH/DGY(Z&E)/Hhmqcb. DZk ZZY/Dve. DGGk 5.5% bcvb (bvv ievic), kcz 5.125% (4.875% yhqzhv) chc 550m. Zhhkk ~800m (khzzvc 1.1cv+), YH+494.4. DGG 3.30zm;