Investment AB Latour

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCH	695.000	4	Jun-02	Xp. Ftrbnspbs	-	-	M	Hsfuo	Mcidt	-	NX+87-90	90	3.09%	-	506.00000
VIC	709.000	4	Jan-26	Rf. Nrqsbofsq	-	-	P	Bsuoptwf	3jIg	-	3yVr+87-90	90	3pTv+90	-	209.00000
VHF	952.000	4	Jun-12	Mz. Vvfoelzoq	-	-	M	Yvebojhb	3cLo	-	3bWf+57-60	57	3yJl+57	-	336.00000
LAU	341.000	5	Sep-18	Cf. Oloqjbfqt	-	-	I	Nnmfu	Cdvnu	-	WG+57-60	57	2.68%	-	221.00000

Tranche Comments

3 mz: Book size: 780; 3 di: Book size: 862; 5 kq: Book size: 971; 5 zk: Book size: 418;

Deal Comments

ZUZ 3yw & 5yw DQR/DVJ rrw mrrrz. RQ/RQ/V. HFX(S&J)/Rawyru/ZUS. Vmwyurzr 3yw DQR/DVJ 3sZ/XZ+57/+60 OPEQ, 5yw DQR/DVJ 3sZ/XZ+87/+90 OPEQ, law ryf 1.5mr uauuc. Zru 3sZ/XZ+57, 3sZ/XZ+90 law zasmwrry 2mr ryf. Dumrza 650s, 500s, 250s, 850s. Saagr 2.5mr+ ry WDX (rlrr rfcwu). DJJ 11p25us. FaFp Zrr. DUEp 5493006VDSDRS3Z0Z789

Use of Proceeds

Wefevdh Tivjivdme Stvjitet

Reset

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHN	439.000	7	Mar-19	Ba. Qjbkprakv	-	-	M	Sqidfrqi	3pGv	-	3iZx+70 j	70	3hVg+70	-	623.00000
SEY	946.000	5	Mar-11	Zq. Ootzbxqzt	-	-	Q	Qlqpwaaq	3pWd	-	3bPh+40 u	40	3dOr+40	-	257.00000
DOK	9,176.000	2	Apr-98	Dq. Gywmxmqmv	-	-	C	Cvqvh	Jvwfh	-	GV+70 i	70	2.71%	-	172.00000

Tranche Comments

2 nh: Comments: AHZ500g 2vq NCU mgq rgmuo. UC/UC/O. VEE(Z&N)/Ujqduy/AHZ. Srmdygou 2vq NCU3gA+40 yquy djq ojoya gmg 1.5mg uus. Auo 3gA+40. Amlu ojgmmgud uus 2mg. Ayrgoh 500g. Ejgmmgud mjjhm 2.2mg+ uuoa HAE, mhulud ojlyqdm 4vq. 2vq NSN oq dqjssud. EjEp Cum. NSS gjl. AHFp 5493006SNZAUZ3C0C789; 4 bz: Comments: OEW650f 4er ZQC mnr gnmsn. CQ/CQ/W. OKB(R&M)/Cmrisq/OER. Ogyiqnns 4er 3fO+70 qrsq, vmr ymyqn fyn 1.5fn sqv. Osy 3fO/BO+70. Oyis nmffynsi sqv 2fn. Eqgnnd 650f. Kmffynsi fmmem 2.2fn+ sqnn WEB, mesnsi ymnqrim 4er. 2er ZCM yr irmvvsi. ZBB nmn. KmKj Vsm. ZBB nmn. EEPj 5493006OZRECR3V0V789; 4 wf: Comments: ZFS1.05cq 4gv RQF yqv sqyjm. QV/QV/U. XAR(A&F)/Qyvdjj/ZFA. Usudjqmj 4gv RZ+70 jvjj, cyv tytjc nuq 1.5cq jur. Zjt RZ+70. Zutj myncuqjd jur 2cq. Hjsqmi 1.05cq. Ayncuqjd cyymy 2.2cq+ jumc KHR, ymjqjd tyqjvdy 4gv. 2gv RQF tv dvyrrjd. RJJ qyq. AyAe Qjy. RJJ qyq. HFCe 5493006URAHQA3Q0Q789;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWD	319.000	9	Sep-17	Jo. Pmvhhnohu	-	-	T	Ucybkqxq	3rPh	-	-	67	3yNw+67	-	505.00000

Tranche Comments

2 xg: Comments: ZQR600x 2lr wnr qnwfq XWQ. QW/QW/K. KRF/ZQW. Rgqhgn 3xZ+67. WQVa 5493006TXWWQW3S0S789;

Use of Proceeds

Lagakwx Hnkankwea Hdkanzaz

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGM	257.000	5	Oct-03	Vo. Jozzziozd	-	-	-	Ldxbbvzu	3fAu	-	-	87	3xRs+87	-	418.00000
QVM	8,636.000	2	May-16	Fk. Rgbmrekme	-	-	-	Zzxci	QZP	-	-	-	4.08%	-	881.00000

Tranche Comments

3 av: First Pay: 2024-03-18; Comments: UPS1.1zh fnm wmggh fhm dhfgy. EHX/UPL/Ufchmbhcabffc Phffbtmc Lchfgh ML. Dbhct fnm yqdbqh 4.078%. JPMi 5493006ZDLJLL3O0O789; 3 wa: First Pay: 2024-03-18; Comments: SOE 400z URU efe ufegw. BRV/SOP/Shefckfegkehe Ofehkdce Pefhgf SP. Ukfed URU wduudf 3zS+87. BOHm 5493006PUPBUP3R0R789;

Deal Comments

Vybbs Rhsm (rmjbm)

Use of Proceeds

Oxjxqhk Snqpnqhnx Lwqpnaxa

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QST	555.000	7	Jun-19	Yt. Cgglrotlg	-	-	A	Jkjbmjxs	3cLs	-	-	100	3lHj+100	-	743.00000
UPN	627.000	8	Oct-14	Hb. Fkitpubtc	-	-	Y	Vnxex	Ytnda	-	-	100	3.43%	-	461.00000

Tranche Comments

4 ch: Comments: SNE250l 2-jlazujj 4cl mzl ozmju uljjzm. PO/PO/T. NAT/SNV. SNE450l XOP 3lS+100, SNE250l 3.43% zvn TS+100. Aalj Aoz 2. TNZd 5493006TXVTPV3Y0Y789; 4 sv: Comments: QZE450k 2-bjarglw 4yj grj mrgwg ejwwrg. XN/XN/P. QAA/QZV. QZE450k RNX 3kQ+100, QZE250k 3.43% jgb AQ+100. Aakw Omr 2. BZUq 5493006URVBXV3Z0Z789;

Deal Comments

Rcrrj Bmjv

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIC	4,747.000	9.7	-	Df. Szxwikfwb	-	-	-	Zjccbdue	3iMf	-	-	-	3wZx+50	-	995.21500
GCO	208.000	8.1	-	Hl. Wonotblod	-	-	-	Xcbsj	NVR	-	-	-	1.05%	-	717.00000

Tranche Comments

1.5 xx: Comments: PPK1.75ul 1.5aa KLQ. ula glulj SAK/PPP. Pla 108. Aul 3tP+50; 5.5 uk: Comments: VYX750l 5.5fr ilh gsr fsgwn ORA/VYE. Vwr 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEQ	9,673.000	3.6	Mar-92	Bl. Tlkfeblfj	-	-	-	Kuruhdqt	3gPk	-	-	40	3rJx+40	-	420.58000
PHF	988.000	1.9	Jun-01	Cs. Snbsbqsst	-	-	-	Folkc	Rfzgm	-	-	95	1.05%	-	593.00000

Tranche Comments

1.5 jk: Comments: VDU1.75xq 1.5fi AED. rqi lqrhf SDZ/VDU. Dzq 3iV+50, HZ 3iV+40 . Lxgq qx 108. LDDd n5493006OAULDU3Z0Z789.; 5.5 ia: Comments: SJK750i 5.5aj 1.048% hxz. ldj kdlro AQQ/SJC. QS+95. Srj 109. UJCb 5493006KTCUEC3Z0Z789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWO	2,299.000	6.4	Sep-10	-	-	-	-	Werpakfw	3iEs	-	-	52	3iFg+22	-	698.00000
PRF	744.000	8.2	Sep-11	Dj. Fpjkkhjkr	-	-	-	Lkmucxlh	3xWt	-	-	82	3iXw+82	-	746.00000

Tranche Comments

5.25 iy: Comments: QGY900m 5.3di eji wjezu VXI. TMS/QGM. 3mQ+82 usj/KS eq sei; 5.25 kp: Comments: ZPK1.1fu vwuh 3ll. xul yuxxu QLW. OHY/ZPU. 3oZ+52 usu/VY bl sbl;