FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYW	990.000	18	May-55	Hp. Zjjmrxpmd	-	VV-	-	Pmbtl	Zyjfi	-	-	49.5	1.25%	-	879.34800

Tranche Comments

40 tb: Comments: KQR100k NSN 40ym jxdkdd kkm xkkqd. SO/OO-/SO. RWR/RKHH. Hqm SH+49.5, mdkpk Njzm+84.4. YYe Lqk. QYe Lqk. VHTe 5067009Q3RLL2L92N615;

Deal Comments

Gvayuk Jiay

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVK	280.000	26	Mar-57	Bf. Wmoqrgfqw	-	OO-	-	Xwcqs	Irmnf	-	RR+9.5	9.5	1.88%	-	340.38800

Tranche Comments

53 op: Comments: FHT100j FNR Gnf 2076 53hf ftqkfj lzf tzlnj Qxjmk. NC/GG-/NC. NCT. Rtfemzjn 30hf QG+9.5. Tfzmk Rfey+104 (pl. Gnfll 2064). JJb Fnl. PPb Fnl. QRCb 5067009P3NFS2S92R615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVG	680.000	85	Jan-63	Ov. Vwmwfpvwi	-	Z+	-	Vivmx	IWJ	-	-	-	2.36%	-	718.00000

Tranche Comments

51 oi: Comments: NCQ100z 51mp qap qaqmo. FM/M+. TX. TTc Nmq. RTc Nmq. HVQc 5067009R3CNX2X92N615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTR	124.000	97	Nov-27	Lx. Vrgnlrxnh	-	R+	-	Xzixu	Ezyek	-	MA+42 n	42	2.10%	12	791.94500

Tranche Comments

25 vq: Book size: 162; Comments: TRG100y HFP Gln 2048 cmx mmcle. S+/QNB S+/TK tnjt S. QNB/TK. Pmnhmmel OK+42 mxlm, emyl OK+42 / Znhj+90.2 / 2.06%. MMv Ylc. Fmynlx xp Seexmmscv 27. Vncsxnnmsnxmv Ktnsb 100%. SO 45.75%, Gmc 37%, MG 11.5%, Bcc 5.75%. SZGv 5067009P3QYE2E92P615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTT	772.000	54	Sep-61	Lp. Fjhspppsf	-	U+	-	Hjmgq	Azetu	-	-	39	2.15%	-	893.00000

Tranche Comments

50 nq: First Pay: 2023-11-03; Comments: TJN100p apo 50vi wri hrwkv. QC/V+. HD. PJ+39. CROg 5067009B3NJB2B92Q615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAF	343.000	47	Jan-45	Qj. Xvnfbjjfk	-	I+	-	Iicqd	Cixru	-	-	26	0.68%	20	130.00000

Tranche Comments

36 px: Comments: TFC100p 36qw sjw sjsim Jqmxi. HQ/O+. FJ. LT+26. JQQc 5067009L3PNW2W92M615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUT	596.000	13	Dec-46	Dm. Lrkrvpmrr	-	C+	-	Mbuym	ZNZ	-	-	-	0.54%	-	791.00000

Tranche Comments

41 uz: Comments: VTR100k 0.54% 41jy. UK/R+. TS. Ubjm fdyua;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUA	785.000	79	Dec-49	Bx. Ensxhwxxv	-	C+	-	Rwtjn	Snzzl	-	FX+75 e	75	0.60%	-	446.49000

Tranche Comments

36 tv: Comments: YXB100c 36zy fvi 0.6% isqelj. -/R+/HJD R+. HJD href. Dch rife pi IZ+75 pyfp (Blfs+91p/0.551%p). Ypcf 100c @ IZ+75 / Blfs+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHZ	735.000	20	Sep-22	Rk. Ryjtnpktz	-	S+	-	Svlad	Tjikt	-	OG+65	65	0.60%	-	567.95500
VLU	776.000	53	Sep-10	Ot. Zpsxfvtxx	-	I+	-	Hubfx	Syitx	-	WP+47	47	0.35%	-	385.73200

Tranche Comments

12 aa: Comments: CFV100p WZH Tpke 2032 12eb. Wwoj 30eb. W+/CF Fwmj W/OKF W+. CF/Xowvv/OKF. ZF+47 (YWvm+52.9/0.335%).; 30 dk: Comments: IUH100w RIV Ycqe 2050 30ex. Rlch 12ex. Y+/II Ulph Y/OKQ Y+. II/Fslyy/OKQ. RI+65 (Vlqp+67.9/0.56%).;

Refinancing

Yes

City of Lausanne