FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNP	389.000	20	Aug-33	Va. Oowerpaey	-	SS-	-	Hgfsv	Ekkpi	-	-	49.5	1.25%	-	363.42400

Tranche Comments

40 nx: Comments: CGY100r GNT 40lc qriyhd rqc rqrrd. NE/AA-/NE. VNY/YJHH. Hry SH+49.5, chqly Timy+84.4. QQw Frr. XYw Frr. VPEw 5067009X3VFG2G92T615;

Deal Comments

Txryvt Ozjg

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSD	865.000	38	Jun-64	Io. Aarfouofp	-	JJ-	-	Ouvhl	Eqxcy	-	AV+9.5	9.5	1.88%	-	519.75400

Tranche Comments

53 fd: Comments: ROO100q BRO Tde 2076 53eh efkskh msh fsmdh Lbhps. RH/QQ-/RH. JBW. Ofkopshd 30eh CT+9.5. Oksps Mkok+104 (dm. Tekmm 2064). RRl Edm. BLl Edm. LMEl 5067009B3JEQ2Q92O615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUO	883.000	92	Sep-44	Po. Svzvwyovn	-	L+	-	Rzwfq	VNN	-	-	-	2.36%	-	590.00000

Tranche Comments

51 de: Comments: RSW100p 51ma fwa lwfkc. CO/O+. RQ. SSd Ykf. TRd Ykf. HFEd 5067009T3BYE2E92N615;

Reset

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTX	318.000	45	Jul-27	Zh. Vagomehob	-	G+	-	Osbpt	Qdapo	-	WF+42 x	42	2.10%	12	301.54800

Tranche Comments

25 gh: Book size: 735; Comments: TRD100p DCF Dey 2048 csl bscem. C+/VJO C+/TH plup C. VJO/TH. Fblxqsme OH+42 qleq, mqpe OH+42 / Tlxu+90.2 / 2.06%. FFj Rec. Cbpyel cp Cmmcbsccj 27. Glccllybclcsj Hllcn 100%. CO 45.75%, Ssc 37%, FD 11.5%, Omc 5.75%. VTSj 5067009D3VRN2N92F615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABU	621.000	17	Jan-63	Mq. Yztxitqxr	-	N+	-	Wtufy	Ygkaj	-	-	39	2.15%	-	899.00000

Tranche Comments

50 oj: First Pay: 2023-11-03; Comments: QCT100p zpt 50df ovf zvoyo. OR/H+. DR. TN+39. QCVl 5067009K3XOO2O92S615;

Reset

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMU	128.000	75	Nov-49	Iy. Hgpkjbykb	-	J+	-	Cswfa	Lyejf	-	-	26	0.68%	20	567.00000

Tranche Comments

36 oc: Comments: KKS100y 36ww viw vivfh Wyhhs. FL/V+. EQ. VA+26. WPRp 5067009E3EIS2S92Y615;

Reset

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYD	599.000	44	Mar-32	Kh. Janogvhoj	-	E+	-	Zbtzq	FBQ	-	-	-	0.54%	-	746.00000

Tranche Comments

41 ye: Comments: TVO100o 0.54% 41yw. FJ/I+. KF. Skoa jyway;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGG	867.000	88	Jun-49	Sv. Enlfisvfo	-	W+	-	Sctfu	Ofwvi	-	MP+75 k	75	0.60%	-	130.66000

Tranche Comments

36 ga: Comments: NWW100c 36zr hvb 0.6% bhjzve. -/Y+/JGW Y+. JGW xfzh. Wkx fbhc bt OD+75 brhb (Qvxf+91b/0.551%b). Nbch 100c @ OD+75 / Qvxf+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJG	780.000	29	Mar-35	Xv. Bypesrvei	-	Q+	-	Hzzyo	Aytln	-	YL+65	65	0.60%	-	153.65200
MER	715.000	40	Feb-28	Rh. Yzbnxkhnn	-	Z+	-	Yqfhf	Dodof	-	AG+47	47	0.35%	-	521.63300

Tranche Comments

12 vi: Comments: WLT100s XVW Jtuz 2032 12zu. Xljo 30zu. P+/WN Llto P/QPS P+. WN/Oilkk/QPS. NN+47 (FFet+52.9/0.335%).; 30 xp: Comments: YTX100v HTV Wvkl 2050 30lk. Hcee 12lk. Q+/YT Tcje Q/LHV Q+. YT/Zccpp/LHV. DT+65 (Zctj+67.9/0.56%).;