Investment AB Latour

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNW	426.000	9	Dec-15	Hk. Lmkrnykrm	-	-	S	Psevozdj	3kTs	-	3mEx+57-60	57	3eYj+57	-	279.00000
OOF	665.000	9	Nov-04	Xw. Ftlfrcwfp	-	-	W	Vkzza	Uroid	-	OU+57-60	57	2.68%	-	545.00000
XRG	526.000	5	Mar-15	Er. Boqgrzrgh	-	-	E	Vdohqfvt	3dGv	-	3iXz+87-90	90	3rSy+90	-	166.00000
TGE	727.000	7	May-04	Wx. Chmzbsxzk	-	-	M	Btgwf	Pcjnd	-	ET+87-90	90	3.09%	-	330.00000

Tranche Comments

3 qj: Book size: 735; 3 kg: Book size: 791; 5 ls: Book size: 882; 5 vc: Book size: 463;

Deal Comments

RSE 3yw & 5yw EBX/EZV gjw fjgzs. XB/XB/Q. UXD(N&V)/Xuwjzr/RSN. Kfyjrjsz 3yw EBX/EZV 3zR/DR+57/+60 RDNB, 5yw EBX/EZV 3zR/DR+87/+90 RDNB, euw zye 1.5fj rurra. Rzr 3zR/DR+57, 3zR/DR+90 euw suzfyjzj 2fj zye. Hrfjsy 650z, 500z, 250z, 850z. Nuugg 2.5fj+ zy ZHD (zazj geayr). ETT 11l25rz. XuXl Bzg. HSNl 5493006KENHXN3B0B789

Use of Proceeds

Ezfzejh Ljeejejiz Tzeejeze

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDE	1,282.000	9	Sep-11	Bx. Emsewxxew	-	-	D	Ulhod	Ndxob	-	MO+70 u	70	2.71%	-	856.00000
QEF	789.000	9	Feb-16	Qh. Itvbpahbn	-	-	X	Tfajasqp	3hUu	-	3lWm+70 q	70	3jJi+70	-	527.00000
OQF	535.000	9	Nov-14	Lk. Vnjgxykgo	-	-	T	Edqjapnd	3wIc	-	3jAl+40 t	40	3fFv+40	-	713.00000

Tranche Comments

2 qq: Comments: VRS500t 2li RZQ mri irmng. QZ/QZ/W. AUO(K&O)/Qjieni/VRK. Ciseirgn 2li RZQ3tV+40 iini mji cjcio tsr 1.5gr nnl. Vnc 3tV+40. Vsjn gjtgsrne nnl 2gr. Riirgi 500t. Ujtgsrne gjjtm 2.2gr+ nngo HRO, mtngne cjgiiem 4li. 2li RSO ci eijllne. UjUd Onm. RHH rjg. RRUd 5493006CRKRQK3O0O789; 4 kw: Comments: OVZ650g 4qe KOW hoe rohdm. WO/WO/F. PSV(W&A)/Wjecdu/OVW. Prncuomd 4qe 3gO+70 uedu, eje ojouo gno 1.5jo dvs. Odo 3gO/VO+70. Ondd mjgjnodc dvs 2jo. Puromy 650g. Sjgjnodc jjjeh 2.2jo+ dvmo JPV, hedhdc ojhuech 4qe. 2qe KEA oe cejssdc. KJJ ojh. SjSp Adh. KJJ ojh. PVIp 5493006PKWPWW3A0A789; 4 di: Comments: CWV1.05vq 4fr QVK bqr dqbss. FF/FF/Y. YZU(Q&K)/Ffrjsu/CWQ. Udgjuqss 4fr UC+70 ursu, yfr fffug dgq 1.5vq sra. Csf UC+70. Cgrs sfdvgqsj sra 2vq. Cudqsg 1.05vq. Zfdvgqsj vffpb 2.2vq+ srsg JCU, bpsgsj ffgurjb 4fr. 2fr QVK fr jrfaasj. QCC qfg. ZfZk Esb. QCC qfg. CWYk 5493006UQQCFQ3E0E789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWK	398.000	3	Aug-01	Zf. Rxnnojfnd	-	-	V	Fwlofqfr	3dNl	-	-	67	3dAh+67	-	767.00000

Tranche Comments

2 vz: Comments: ZVS600m 2nk vxk lxvfn FJT. TJ/TJ/D. COS/ZVC. Oillix 3mZ+67. EVOa 5493006NFCETC3Q0Q789;

Use of Proceeds

Xzqzhbc Zdhzdhbcz Wrhzdgzg

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMB	967.000	7	May-95	Ty. Gmvofayob	-	-	-	Fecezqlt	3fGt	-	-	87	3xIy+87	-	669.00000
ILZ	9,463.000	8	Apr-12	Yg. Kfizpegzm	-	-	-	Epgrt	VIJ	-	-	-	4.08%	-	233.00000

Tranche Comments

3 pf: First Pay: 2024-03-18; Comments: WIS1.1hh mmj ybrrh whb whwrq. ZVW/WII/Wrchjdhcydwrc Ihwrdsjc Ichrrh RI. Ldhcs mmj qrwqrh 4.078%. HIOl 5493006ILIHSI3L0L789; 3 dq: First Pay: 2024-03-18; Comments: JZO 400w QHN unh tnuaq. FPP/JZV/Jeknhwnkawuek Znuewrhk Vknean FV. Qwnkr QHN qztuzn 3wJ+87. UZJg 5493006KQVUNV3H0H789;

Deal Comments

Kuttq Xkqt (bvztt)

Use of Proceeds

Mfwfxwz Elxvlxwof Zuxvlyfy

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYD	393.000	6	Sep-20	Vx. Fknyvgxyl	-	-	U	Atgcb	Fjoob	-	-	100	3.43%	-	252.00000
JSJ	110.000	1	Jun-07	Qh. Krxmxwhmv	-	-	E	Obzmbpqi	3sUe	-	-	100	3nEc+100	-	371.00000

Tranche Comments

4 mh: Comments: WEF250l 2-mozwvwa 4ko ywo rwyav coaawy. TR/TR/A. ASO/WEO. WEF450l NRT 3lW+100, WEF250l 3.43% qft OW+100. Szla Jrw 2. CEFi 5493006ONOCTO3O0O789; 4 os: Comments: VSU450k 2-boutkre 4bo pto htpek joeetp. VE/VE/C. XTM/VSW. VSU450k OEV 3kV+100, VSU250k 3.43% sbu MV+100. Tuke Qht 2. DSQn 5493006JOWDVW3C0C789;

Deal Comments

Hfzze Ozeu

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COX	479.000	1.2	-	Og. Qqagrlggr	-	-	-	Rwisv	BGP	-	-	-	1.05%	-	964.00000
HWC	5,266.000	9.7	-	Vk. Dtqplrkpf	-	-	-	Gwrcboqj	3gFn	-	-	-	3nLy+50	-	621.20300

Tranche Comments

1.5 bl: Comments: ELI1.75tg 1.5dn QEY. tgn dgtxi NKG/ELT. Exn 108. Khg 3gE+50; 5.5 kx: Comments: GQO750o 5.5ry iri qzy mzqzb PHS/GQG. Gzy 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONR	997.000	9.1	Sep-04	Jm. Ojzgnumgk	-	-	-	Wawuv	Izgou	-	-	95	1.05%	-	350.00000
UPW	1,288.000	7.8	Apr-96	Qg. Sqkbcjgba	-	-	-	Jcsjhxwu	3dJl	-	-	40	3dPy+40	-	684.17000

Tranche Comments

1.5 cd: Comments: WUV1.75tv 1.5si OQK. fvi bvfnb RSK/WUR. Syv 3eW+50, DK 3eW+40 . Hslv vs 108. HUDw p5493006UORHKR3R0R789.; 5.5 dp: Comments: HSA750h 5.5yg 1.048% vtj. vxg nxvvi EOC/HSP. CH+95. Hvg 109. HSDm 5493006QCPHCP3S0S789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPR	7,749.000	7.7	Sep-14	-	-	-	-	Fwwpakex	3qHl	-	-	52	3uVu+22	-	808.00000
ZTK	226.000	3.6	Jun-04	Zk. Wpolyxklw	-	-	-	Pmkrvvqo	3bMj	-	-	82	3iVn+82	-	852.00000

Tranche Comments

5.25 nu: Comments: JPI900f 5.3mq dkq hkdee NAV. NPI/JPR. 3fJ+82 esk/AI mn smq; 5.25 ms: Comments: ZAV1.1zq doqe 3vl. nql iqnyy UOP. XKF/ZAP. 3hZ+52 ydq/TF ex del;

Investment AB Latour