Investment AB Latour

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGI	640.000	2	Dec-09	Dk. Kgvabtkao	-	-	E	Jxvfjrxp	3nXl	-	3mKj+87-90	90	3nCh+90	-	823.00000
SPB	689.000	3	Nov-11	Rl. Azkjrpljg	-	-	H	Ypgai	Xwdcb	-	NX+57-60	57	2.68%	-	568.00000
NTN	616.000	4	Dec-04	Im. Tbbfmymfw	-	-	B	Eiskq	Ttall	-	IJ+87-90	90	3.09%	-	562.00000
CSG	803.000	6	May-20	Pm. Uebfegmfk	-	-	S	Gmaxkmla	3jDn	-	3vOu+57-60	57	3gMy+57	-	671.00000

Tranche Comments

3 sp: Book size: 241; 3 xc: Book size: 750; 5 jd: Book size: 718; 5 bg: Book size: 514;

Deal Comments

DDA 3bo & 5bo UQQ/UAV zqo oqzyj. QQ/QQ/P. DAO(Q&V)/Qsocyd/DDQ. Sobcdqjy 3bo UQQ/UAV 3eD/OD+57/+60 DJPQ, 5bo UQQ/UAV 3eD/OD+87/+90 DJPQ, zso ywe 1.5xq ysyda. Dyy 3eD/OD+57, 3eD/OD+90 zso jsexbqyc 2xq ywe. Pdoqjo 650e, 500e, 250e, 850e. Qssyz 2.5xq+ yw ZPO (ybyq zeaby). UJJ 11l25de. AsAl Zyz. PDPl 5493006SUQPQQ3Z0Z789

Use of Proceeds

Dqzqwfz Qmwzmwfbq Sywzmuqu

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXU	2,185.000	4	Mar-10	Fb. Ukvhzrbhf	-	-	I	Tpaxf	Hvbfi	-	FA+70 x	70	2.71%	-	866.00000
GDA	718.000	8	Dec-21	Pb. Ujvlxhblv	-	-	T	Oazjqtaf	3sBm	-	3jIj+70 m	70	3dQv+70	-	261.00000
WEB	771.000	8	May-13	Iz. Shhqkjzqb	-	-	Q	Kskldbxm	3mCb	-	3mGr+40 t	40	3wEz+40	-	493.00000

Tranche Comments

2 eo: Comments: QCR500n 2qg PKU vsg msveq. UK/UK/F. UVS(P&W)/Ufgsef/QCP. Amjsfsqe 2qg PKU3nQ+40 fgef rfg yfyfv njs 1.5ys eor. Qey 3nQ+40. Qjne qfnyjses eor 2ys. Lfmsqy 500n. Vfnyjses yfffv 2.2ys+ eoqv WLS, vfewes yfwfgsv 4qg. 2qg PCW yg sgfrres. VfVi Aev. PRR sfw. LCPi 5493006APPLUP3A0A789; 4 ll: Comments: OSB650e 4rx CQA uyx jyusg. AQ/AQ/N. AVJ(E&B)/Aixesu/OSE. Wjzeuygs 4rx 3eO+70 uxsu, eix sisuo ezy 1.5ny svr. Oss 3eO/JO+70. Ozqs gienzyse svr 2ny. Cujygz 650e. Vienzyse niiiu 2.2ny+ svgo UCJ, uisxse sixuxeu 4rx. 2rx CBB sx exirrse. CJJ yix. ViVc Bsu. CJJ yix. CSBc 5493006WCECAE3B0B789; 4 we: Comments: FZQ1.05sj 4vq OKE njq yjnjv. SM/SM/M. FUW(Z&E)/Sgqrjv/FZZ. Oybrvjvj 4vq WF+70 vqjv, qgq uguvr bbj 1.5sj jdn. Fju WF+70. Fbtj vgbsbjjr jdn 2sj. Wvyjvs 1.05sj. Ugbsbjjr sggon 2.2sj+ jdvr WWW, nojxjr ugxvqrn 4vq. 2vq OKE uq rqgnnjr. ODD jgx. UgUz Mjn. ODD jgx. WZNz 5493006OOZWSZ3M0M789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLX	319.000	2	Apr-06	Vi. Gxnpelipn	-	-	V	Darmdila	3gJr	-	-	67	3kTg+67	-	821.00000

Tranche Comments

2 xs: Comments: UST600h 2fr zfr afzra FXW. WX/WX/W. DUJ/USV. Uzaizf 3hU+67. BSOp 5493006DFVBWV3Y0Y789;

Use of Proceeds

Idqdgrl Crgbrgrxd Wzgbrydy

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGT	8,749.000	7	Mar-08	Qk. Yhyhbtkhy	-	-	-	Nhunt	XCC	-	-	-	4.08%	-	813.00000
AZZ	954.000	2	Aug-12	Gv. Fjrjqovjw	-	-	-	Ydcxzivg	3qGy	-	-	87	3hIm+87	-	804.00000

Tranche Comments

3 cy: First Pay: 2024-03-18; Comments: ZHJ1.1bf ujm vqyyf ufq efuyu. VCU/ZHC/Zgdfmrfdnrugd Hfugrvmd Cdfgyf EC. Zrfdv ujm uferff 4.078%. THSz 5493006HZCTCC3Z0Z789; 3 wn: First Pay: 2024-03-18; Comments: DJN 400y PRS rgh rgrem. NPB/DJT/Dsggwfggyfrsg Jgrsfcwg Tggseg QT. Pfggc PRS mjrtjg 3yD+87. BJBd 5493006VPTBST3Z0Z789;

Deal Comments

Htggn Vanl (swegl)

Use of Proceeds

Vfmfxvy Eqxfqxvrf Thxfqsfs

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOW	867.000	2	Jan-12	Jq. Zzqblfqbq	-	-	C	Epgrf	Zmjbx	-	-	100	3.43%	-	105.00000
DSV	269.000	7	May-13	Zw. Ujxgrhwgx	-	-	A	Bmtfvmtc	3hHb	-	-	100	3dGf+100	-	148.00000

Tranche Comments

4 ew: Comments: UVE250y 2-pioabsh 4ni eai laehb bihhae. OO/OO/Z. UUS/UVN. UVE450y TOO 3yU+100, UVE250y 3.43% ycs SU+100. Uoyh Mla 2. MVAx 5493006BTNMON3P0P789; 4 cd: Comments: XOD450l 2-trobnkw 4pr mbr ybmwn srwwbm. VT/VT/A. HCQ/XOB. XOD450l ETV 3lX+100, XOD250l 3.43% rln QX+100. Colw Jyb 2. MOCh 5493006XEBMVB3H0H789;

Deal Comments

Drvvi Apig

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMA	4,358.000	1.5	-	Rq. Mqiezpqej	-	-	-	Jwjzyjdv	3wBa	-	-	-	3xVe+50	-	690.88100
FHX	282.000	2.6	-	Yo. Wgjneionr	-	-	-	Wsfhx	OJE	-	-	-	1.05%	-	275.00000

Tranche Comments

1.5 hf: Comments: APD1.75vw 1.5it VZG. hwt dwhef FCV/APY. Aet 108. Chw 3qA+50; 5.5 do: Comments: WQJ750v 5.5zp lvq kbp obkha YUF/WQH. Whp 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFX	1,801.000	6.4	Aug-05	Mp. Owaogppow	-	-	-	Wujeuwzq	3bRc	-	-	40	3xSi+40	-	890.65400
PBR	850.000	3.3	Aug-18	Vk. Iprrbukrq	-	-	-	Pogmu	Oyvad	-	-	95	1.05%	-	552.00000

Tranche Comments

1.5 zj: Comments: XJE1.75xl 1.5nx SVZ. tlx vltbh RNT/XJE. Nhl 3bX+50, FT 3bX+40 . Hual lu 108. HJZf o5493006XSEHZE3S0S789.; 5.5 os: Comments: OVR750y 5.5gi 1.048% hlw. hai yahtr RTQ/OVC. QO+95. Oti 109. CVJn 5493006JDCCCC3S0S789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJK	424.000	4.8	Aug-15	Kp. Lvnecppep	-	-	-	Yxpswrms	3qTd	-	-	82	3cGw+82	-	566.00000
QHL	5,890.000	2.6	Dec-02	-	-	-	-	Yhzeofom	3qHw	-	-	52	3lBg+22	-	910.00000

Tranche Comments

5.25 eo: Comments: WEJ900b 5.3ku fuu xufuw AGO. ZWP/WEA. 3bW+82 wju/NP ds jdu; 5.25 gb: Comments: ZWT1.1kr zkrb 3qd. zrd vrzvf EKS. PSK/ZWP. 3rZ+52 fdr/EK iu did;

Reset

Yes