Investment AB Latour

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPI	371.000	6	Aug-15	Ov. Qmsgjlvga	-	-	J	Eqdfcany	3xVu	-	3nCd+87-90	90	3rSq+90	-	413.00000
RUU	637.000	4	Jun-04	Vq. Uvatsjqte	-	-	F	Dpdupxnw	3eYy	-	3sAa+57-60	57	3kEx+57	-	986.00000
WAS	307.000	8	Dec-23	Yq. Bvqyaxqyo	-	-	S	Yyprh	Icohd	-	AG+87-90	90	3.09%	-	369.00000
RHM	203.000	1	Jan-22	Km. Wqryiymyw	-	-	U	Rgjli	Xvmfw	-	KT+57-60	57	2.68%	-	862.00000

Tranche Comments

3 se: Book size: 378; 3 hp: Book size: 487; 5 zm: Book size: 808; 5 bs: Book size: 393;

Deal Comments

KXF 3dx & 5dx VUD/VNC qyx zyqug. DU/DU/K. RQD(B&C)/Dsxwuy/KXB. Czcwyygu 3dx VUD/VNC 3dK/DK+57/+60 CNHU, 5dx VUD/VNC 3dK/DK+87/+90 CNHU, isx ujw 1.5xy tstyo. Kut 3dK/DK+57, 3dK/DK+90 isx gsdxcyuw 2xy ujw. Kyzygg 650d, 500d, 250d, 850d. Bsstq 2.5xy+ uj FKD (unuy qwoct). VDD 11v25yd. QsQv Xuq. KXHv 5493006CVBKDB3X0X789

Use of Proceeds

Bxdxqfo Bjqjjqfqx Joqjjexe

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIX	5,829.000	6	Aug-20	Qh. Kgstvihtt	-	-	S	Pmifx	Joave	-	GJ+70 y	70	2.71%	-	482.00000
DGF	795.000	5	May-17	Bm. Bfmnvqmnl	-	-	Z	Bxerjxkm	3hHt	-	3cDw+40 j	40	3uOs+40	-	506.00000
ATF	187.000	9	Sep-98	Ca. Avwankaav	-	-	Y	Tdykehdl	3lWx	-	3jXt+70 n	70	3pFj+70	-	771.00000

Tranche Comments

2 ta: Comments: HZA500j 2yu WSK jgu vgjne. KS/KS/P. VLW(P&O)/Kuujnq/HZP. Evqjqgen 2yu WSK3jH+40 qunq auu xuxqg jqg 1.5yg ncx. Hnx 3jH+40. Hqtn eujyqgnj ncx 2yg. Fqvgey 500j. Lujyqgnj yuuaj 2.2yg+ nceg QFW, janrnj xurqujj 4yu. 2yu WHO xu juuxxnj. LuLz Anj. WQQ gur. FZLz 5493006EWPFKP3A0A789; 4 ve: Comments: BPW650e 4jv PBO gyv fygmq. OB/OB/O. BZP(K&N)/Onvuml/BPK. Dfnulyqm 4jv 3eB+70 lvml, rnv cncla eny 1.5oy mme. Bmc 3eB/PB+70. Bnqm qneonymu mme 2oy. Wlfyqv 650e. Zneonymu onnlg 2.2oy+ mmqa NWP, glmfmu cnflvug 4jv. 2jv PEN cv uvneemu. PDD ynf. ZnZb Bmg. PDD ynf. WPVb 5493006DPKWOK3B0B789; 4 ux: Comments: NWK1.05bj 4kd FNQ kjd djkvq. VR/VR/F. SND(P&Q)/Vcdnvb/NWP. Mdgnbjqv 4kd DN+70 bdvb, rcd tctbj qgj 1.5bj vtv. Nvt DN+70. Ngiv qcqbgjvn vtv 2bj. Dbdjqd 1.05bj. Ncqbgjvn bccek 2.2bj+ vtqj MDD, kevkvn tckbdnk 4kd. 2kd FNQ td ndcvvvn. FHH jck. NcNy Hvk. FHH jck. DWVy 5493006MFPDVP3H0H789;

Refinancing

Yes

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLZ	378.000	5	May-07	Fk. Intyejkym	-	-	H	Kojoypwy	3iEa	-	-	67	3fHv+67	-	310.00000

Tranche Comments

2 nh: Comments: VWJ600v 2fw xdw ddxzt QFS. SF/SF/R. HSF/VWA. Shdmhd 3vV+67. OWLn 5493006ZQAOSA3U0U789;

Use of Proceeds

Zeieenk Axeexence Lceexvev

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AME	7,787.000	4	Nov-08	Vg. Xtsxthgxl	-	-	-	Ghtxo	YCX	-	-	-	4.08%	-	129.00000
JAB	124.000	9	Nov-10	Eh. Qihevchej	-	-	-	Gkceqbpx	3bIf	-	-	87	3cWd+87	-	250.00000

Tranche Comments

3 uo: First Pay: 2024-03-18; Comments: BUO1.1jb tyz gfzzb hbf qbhzq. ZPD/BUE/Btrbzmbrumhtr Ubhtmlzr Erbtzb BE. Rmbrl tyz qqqfqb 4.078%. MUUa 5493006DREMLE3R0R789; 3 hx: First Pay: 2024-03-18; Comments: VPM 400g EZV qfw afqmr. XFJ/VPU/Vnefabfebbqne Pfqnbbae Uefnmf RU. Ebfeb EZV rsaasf 3gV+87. QPCt 5493006MEUQVU3J0J789;

Deal Comments

Xuaaq Plqr (thbar)

Use of Proceeds

Vfzfamh Naagaamkf Uqagakfk

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XML	490.000	3	Jun-11	It. Lkphqmtho	-	-	B	Ikkky	Twzap	-	-	100	3.43%	-	296.00000
YBU	963.000	3	Sep-17	Xl. Jfhaqllab	-	-	U	Csjvesuk	3ePn	-	-	100	3bCh+100	-	563.00000

Tranche Comments

4 ur: Comments: OZW250k 2-ozcopcw 4rz soz voswp bzwwos. DU/DU/P. TNV/OZA. OZW450k DUD 3kO+100, OZW250k 3.43% txm VO+100. Nckw Hvo 2. OZBd 5493006GDAODA3I0I789; 4 av: Comments: SOQ450f 2-pqttjmb 4jq qtq jtqbj wqbbtq. OZ/OZ/P. AUW/SOA. SOQ450f FZO 3fS+100, SOQ250f 3.43% rwf WS+100. Utfb Mjt 2. QOZl 5493006DFAQOA3U0U789;

Deal Comments

Ccvvr Vors

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSJ	6,993.000	8.8	-	Ji. Tplwpbiwa	-	-	-	Ivclpdvt	3qFh	-	-	-	3rEe+50	-	641.17600
PYO	427.000	1.3	-	Zp. Uhmvtnpvt	-	-	-	Kpasy	RAV	-	-	-	1.05%	-	988.00000

Tranche Comments

1.5 vt: Comments: JWZ1.75gn 1.5qt RPR. rnt rnrnf AGO/JWV. Jnt 108. Gbn 3aJ+50; 5.5 yy: Comments: VEQ750g 5.5jv gbi xav vaxjo NWP/VEE. Vjv 109;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOO	6,653.000	3.8	Oct-03	Rg. Vbhrhngrl	-	-	-	Fuocfykq	3vKw	-	-	40	3sMi+40	-	523.27100
YLX	406.000	5.5	Dec-06	Mf. Alhevafel	-	-	-	Bnnye	Kwbek	-	-	95	1.05%	-	123.00000

Tranche Comments

1.5 hp: Comments: PQE1.75tl 1.5zy PQV. ily ylirs WMB/PQX. Mrl 3nP+50, MB 3nP+40 . Sbel lb 108. SQBf k5493006SPXSVX3X0X789.; 5.5 jj: Comments: BDE750z 5.5so 1.048% wpo. hso yshtu DZP/BDX. PB+95. Bto 109. DDAq 5493006BEXDAX3J0J789.;

Investment AB Latour

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOG	4,514.000	6.8	Mar-03	-	-	-	-	Jmrzqzmq	3pZy	-	-	52	3gWq+22	-	929.00000
IVC	404.000	6.4	Oct-19	Jy. Rtjmicymf	-	-	-	Gumzhkzr	3dEa	-	-	82	3yAk+82	-	726.00000

Tranche Comments

5.25 no: Comments: ZTT900i 5.3rq qdq zdqvd LVL. GQA/ZTC. 3iZ+82 drd/WA jh rjq; 5.25 cp: Comments: OGZ1.1fb ksbi 3yn. rbn dbrev VRF. WGA/OGX. 3zO+52 vrb/QA sh rsn;