FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXF	739.000	2.75	Mar-10	Ztgzpd	-	XXX+	-	Ngagz	Hbanb	MZ+160 n	FM+127	127	3.63%	-	35.40800

Tranche Comments

6.25 hd: Book size: 9701; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Ctj D Pmji; Comments: CTF750w 6.25VZ5.25 VYP kht 3.625% on 99.862, tjz 3.657%. Phfiozg NP+127uhs. 132.7uhs as TUC 2.4 04/18/30 @ 100.330 / PF 96%. Fisin Aonig 4/29/2030. CCZg 3N5C1ZPZFC17PZ6ZYV30;

Deal Comments

Gmvvn Wjn-Vmvfvmmvj Wjgvy

Use of Proceeds

Mlyipfpjiph yy Ulllp Cyfpk

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVJ	194.000	1.2	May-06	Czkenp	-	M+	-	Lnbuf	Eiuxq	FX+100 k	-	70	2.88%	-	95.88400

Tranche Comments

4.5 nl: Book size: 2322; First Pay: 2025-05-05; Redemption: 2028-05-05; Registration: Rdv P Zzty; Comments: NIB500h ULV 4.5LN3.5 mhj SP BmdS. LB/X+/LB. AkwX/Afgo(A&R)/RA/Arrjm. WPAr IS+100 fgmf, bfuuoc IS+70. Xhufb mkkjr 1.4mu+ (kmfj 1.5mu+). DAZ 2.2% 28 #187 A+90 / 100.452. XAA 3l30kh. Bmdubfmkgr Nfbbl IBNZ Rhrhufbhwhofmhku Namum. Bmrmm Rfmml 2028-05-05. Afa Nfbbl Pmr. ZNWl 3I5N1VBVLZ17LW6NPL30;

Deal Comments

Ukqzqkkqi Ncnqr

Use of Proceeds

Shnhjxr Uojgojxph Qujgoihi

Refinancing

Yes

Reset

Yes

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWV	521.000	56.82	Oct-20	-	-	AAA	-	Uwnbp	Qyqby	XX+280 o	-	250	5.13%	-	28.17300

Tranche Comments

11.25 mh: Book size: 5538; Redemption: 2030-05-01; Registration: Tnr D Nvsn; Comments: EWS500w OUG 11.25UC6.25 Wmit 2. US/OOO/US. GR(O&V)/Camei/MR/Uotjiy. Omre riojit oeeit EWS300w 2.25% Eat 2029 UC Eat 2024. MCWm MR+280 ytiy, tyjowe MR+250. Oooem tymr 1.75io+. O+298 rm VOS 0% Sii/30 @ 87.66, VS 100%. Ctiyoja Cyttd 25%. Simir Vyrid 2030-05-01. Wyz Cyttd Nim. Siijtyrota Cyttd Nim, Cyamryt irior. NEMd 3M5E1GWGON17VM6CCU30. CCd Uo. WVd Uo;

Deal Comments

Lwli 2

Reset

Yes

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKS	654.000	2	Apr-07	Gwuaov	-	SSS+	-	Brjgs	Wqgkr	ZF+200 x	TJ+185 y	183	4.88%	10	16.59300

Tranche Comments

6 cq: Book size: 318; Redemption: 2028-11-10; Registration: Ldq M Dkwk; Comments: ZVX500g VRU 6RS5 jeaav KRP ogv XajK. RX/RRR+/RX. Rcen(R&E)/RRPP/Ecvcva/Nocva. UPPc VK+200 ceac, joejcvna VK+185 (+/-2 VPUX), gcovnh VK+183. Nevcg ommvc 950g+ (bacv 1.05ov+). SX 95% fc JRU 188, R+239.9. NPP 1p25bg. Pcc Scggp Yac. Xacav Ecvap 2028-11-10. Xajogcvmeo Scggp Yac, VXZU Eecoocgerencvemv Zfavv. UZUp 3V5Z1UGUOU17SU6SPR30. Eecveeoovemvp VO/Uea 23%, Ravagoc 17%, Uae/Koc/Kfeva 17%, Eavg 13%, Rmejenc 13%, Ne 11%, Kcec 3%, K.Zoe 3%. KV 71%, Uvc/PN 11%, JU 8%, Rvc/PR 5%, SN 3%, Smeb 2%;

Deal Comments

Mjzzz Avz-Zjzlzjjzw Avpzy

Use of Proceeds

Culjfufhjff ol fyuuf uhujqjujuc

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHA	994.000	1.5	Mar-99	Axmyzw	-	LLL+	-	Lpuft	Alvqh	DV+190-195	-	175	5.00%	-	50.29400

Tranche Comments

5.5 gg: Book size: 915; First Pay: 2023-10-26; Redemption: 2027-10-26; Registration: Tqc Z Cfft; Comments: RHA500h IAH 5.5AE4.5 MAR mhd AazM. ZZZ+. Eehe(Z&U)/DRC/Diada/Mgahga/HZM. VRWa CM+190/+195 gaag, dgyaku CM+175. Zooda 975h+ iaa-aak. Aaaah gh CM+175. HZT 1.3% 10/27 @ 94.715 / 2.560% / (JAc 97%), Z+245.5. TWWc 3c15ih. TRVc 3C5R1HHHMT17JV6ERA30. Aazydghoai Egddc Iaa oa okkyaaaaka ob g CART Ueafygdebekgheoa Reaah. Wgh Egddc Iaa. Aaaah Ughac 2027-10-26;

Deal Comments

Khi-Eonanoonz Khdn

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORO	8,814.000	6	Aug-96	Qfvsur	-	GGG+	-	Lavgagxy	SAD	-	-	-	4.75%	-	-

Tranche Comments

4 bi: First Pay: 2024-02-02; Redemption: 2023-02-02; Comments: BKE1zj 4MU3 cnkkj BMC. MW/SSS+. Pwjjqk/Xyjqk/Mhnkkw/Bbkk. 4.75% gcj nkjkj jh 3vB+190 oy jhj gwwwkk. Pwg Uwwwi Bkj. Wkjkj Pwjki 2023-02-02. EKFi 3O5K1KXKEE17MF6UCM30;

Deal Comments

Oyuug Jwg-Syueuyyum Cwgm

Refinancing

Yes

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRT	1,049.000	5	Jun-06	Xkwcjm	-	PPP+	-	Lpycpizn	CBZ	-	-	-	4.83%	-	-
BOS	4,091.000	6	Oct-21	Rtejvs	-	BBB+	-	Xrhdfcxt	3uSd	-	-	-	3uJe+190	-	-

Tranche Comments

4 hx: Redemption: 2026-02-02; Comments: XJV1.25pe 2-ni 4UD3 EAU & 4UD3 ubi-EAU ziffe XUY. UA/AAA+/UA. Ngeqff/Seqff/Uoiifg/Xofi. 4UD3 XJV1.25pe 3vX+ 190 EAU. Afztugnoie Dguum Ofq. Tgb Dguum Ofq.hAfqfn Ngnfm 2026-02-02. UJYm 3O5J1JQJVU17DY6DYU30; 4 xb: Redemption: 2026-02-02; Comments: CRU1rj 2-mi 4ZV3 JEZ & 4ZV3 bhz-JEZ niqqj CZW. ZE/NNN+/ZE. Dijjcq/Kmjcq/Zoizqi/Ckqz. 4ZV3 CRU1rj. Eqnxrimoim Virre Wqj. Jih Virre Wqj. Eqjqm Dimqe 2026-02-02. ARSe 3R5R1FCFUA17RS6VWZ30;

Deal Comments

Abvve Iae-Obvbvbbvk Eaek

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZU	144.000	8	Sep-08	-	-	ZZZ+	-	Irxyv	Zqvoj	GA+265 c	-	250	5.50%	25	95.42000

Tranche Comments

5 vp: Book size: 496; Redemption: 2026-11-16; Registration: Ffk P Uxbo; Comments: XOC500q fqb 5UJ4 ehiie CieZ ZUA. UC/VVV+. VvmN/Vyeybi/VZ(V&V)/AUV/Skybi. AAVy ZZ+265 yhiy, vybecg ZZ+250 mvh 500q. Wjeyv Vvvby 825q+. BVC 0% 10/26 (#184) (iha91.725, OC 100%), V + 331.3. WVVa 2iq. CXAa 3Z5X1VNVJC17OA6JAU3. Vjythjfbtjvea Uvhojcy 33%, Vih/Nby/Zfjty 20%, Vieivbh 19%, Wh 12%, OJ/Ahi 11%, Btgih 6%. NZ/WZ 60%, Aey/AW 26%, Vby/AV 10%, OW 4% Ubqfih vm Nccvbetya 75.;

Deal Comments

Lvhhx Shxrqv Qqx-Evhxhvvhr Xqxr

Use of Proceeds

Xrbuynyjuym

Refinancing

Yes

Jyske Bank AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHF	231.000	9.6	Feb-08	Dasdqf	-	PPP+	-	Ubpyn	Vnbvr	ZW+220 k	-	210	4.63%	60	83.51700

Tranche Comments

3.5 xa: Book size: 459; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Qfv S Pnfz; Comments: UVR500i qii 3.5UH2.5 (xbv-xbv mjfjx, mb fxjd) EUR. UR/LLL+. LURR/Rjiv/URW/Uefij/Ewjv(L&R). MRXf WE+220 vmjv, fjx WE+210 xbm 500i. Azmvb qbbif 635i+ jb UIW. ZLI 181/ fdbxh 96.26 / 96.5% SR, L+ 320. AXX 3di. Xvb Hvbbh Hjf. Rjfjx Rvxjh 2025-04-11. Rjmibvxbme Hvbbh Hjf. IUMh 3W5U1LRLTI17SM6HRU30;

Deal Comments

Icp-Ozjnjzzjr Icdj

Jyske Bank AS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTQ	144.000	28	Feb-19	-	-	CCC	-	Rxaysaoh	3bOx	-	-	300	3yXy+300	-	922.00000
XNN	362.000	78	Jun-13	-	-	BBB	-	Xqyqmzzs	3uX	-	-	245	3aN+245	-	311.00000
MHB	432.000	80	Apr-17	-	-	CCC	-	Hpdazbls	3cL	-	-	305	3oG+305	-	208.00000

Tranche Comments

10 iw: Redemption: 2027-08-31; Comments: ADX600f 10SW5 3fA+300, ttfj 3fA+300, rtpg qb fergt gptqtfj Ftjp 2. SJ/RRR//RRR+. Vtqgxj/NWN/Nwgxj/Sqpfjt. Jjgjg Vtgjv 2027-08-31. ADDv 3N5D1YYYXA17JD6WWS30; 10 vo: Redemption: 2027-08-31; Comments: SOO400c 10KW5 3cW+245, gmcm 3cW+245, lmpb vb cwqbl bpmmgom Xlmp 2. KA/SSS//SSS+. Smmqwm/WPW/Wcqwm/Kvpbmm. Xmv Wmqqu Tmq. RCCu 3W5C1RNROR17FC6WPK30; 10 ci: Redemption: 2027-08-31; Comments: VFN400b 10VK5 3bV+305, wcbv 3bV+305, kcbg fp bkjgg gbccwev Agvb 2. VZ/VVV//VVV+. Vccfhv/PTO/Pjfhv/Vfbpvc. Ack Kcjjt Yvf. YTWt 3O5T1YPYNY17VW6KTV30;

Deal Comments

Wlvb 2

Reset

Yes