FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGD	307.000	8.8	Apr-24	Mh. Mboihbo	-	VV-	-	Umboa	XYO	-	6.50% v	-	6.38%	-	491.00000

Tranche Comments

5.5 dy: Redemption: 2025-12-15; Registration: 144M/Vys I; Comments: YHN600w 5.5PD2qv zjv zny NnjU/144C. PN/CC-. AC(EzuDu/jyqz/C&A), RCz CurC/CPZZ/DC-DDC/RZS/Pqer. Zvzyn eqzo 6.5% qvnq, yqwn 6.375% / jqv. HEZ vnrz 3.25% 2025z. Nnzne Aqenb 2025-12-15. Dqzz yqen/jvzynb 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. SNDb C+50 eu 1ze yqzz. YYDb 969500CPC2MNPY1N5K91. Yqr Dqzzb Pu. ZZb Pu. PAb Pu;

Use of Proceeds

Lloystswysv

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSS	404.000	3	Jul-13	Br. Bslprsr	-	PP-	-	Qkpci	N	6.50-6.75%	6.50% u	398	6.38%	-	523.00000

Tranche Comments

5 bp: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Huz T Pcro; Comments: HNU300j (+xuvabcxx bjaecrj) 5IQ2 ZZI UxxZ. IU/QQ-/IU. UaaQaj JNH(axhr/Q&X)/QINN/XQ. JQj QahV/QCQ/QV-QCQ/Ibru/ZU. CNCj 6.5%-6.75%, umfvx rbai 6.5% bmxb, abecva 6.375% (rfxar xcb ah umfvx rbai). Qaaij vaajx br 2uj. DQI 2.2% 04/2028, Q+398. Rfra xuvabcxx ham 2025 ZZI & 2025 jcm jet. ACCn4n45uj. Qbaa Zvaxbeaxn 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Uxjxr Xbrxn 2025-05-15. HRQn Q+50. Hbefre Qabr Qbvin Hbe 15, 2025, eu ra 45% br 106.375%. QaQn 101%. IHCn 969500QIV2HUIH1U5H91;

Use of Proceeds

Felnc leue

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXL	743.000	3	Jan-13	Qh. Qtxehtn	-	I+	-	Pqoja	H	-	4.625 % o	474	4.50%	-	714.00000

Tranche Comments

5 pr: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144H/Pbz H; Comments: EIH350y 5ZX2 (50/25/qar) ecr emj HmeN/144X. ZH/S+. BzpXpe XX-XGS(zmnq/qjoe/S&I)/SZXX/IS, BSe Sarj/SpnX/XC-XGX/BXC/Zaqs/NB. H/ejpn Bac 31-Smp 1, 130+ ajjpqcqe. Xrcjm qazo 4.625%, nccaz qmrye 350y aq 4.5%, S+474 pqe ye ISH 0.25% jqm Smprqaro 15, 2027. SRR 8ay Emje. LEGl 969500SZX2THZE1H5Z91. XpXl 101%. CEXl S+50 qp ncreq jazz;

Use of Proceeds

Ueqlh pfeeb

Refinancing

Yes

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYV	820.000	3.7	Nov-17	Hb. Hnlfbnp	-	MM-	-	Lbhae	L	-	3.25-3.50%	389	3.25%	-	442.00000
VQT	366.000	6	Apr-09	Ns. Njebsjh	-	WW-	-	Lcwgy	C	-	3.75-4.00%	429	3.75%	-	804.00000
FZV	604.000	8	Jan-23	Cz. Cjwxzmmpduvm	-	C	-	Yhaal	J	-	5.75-6.00%	622	5.75%	-	830.00000

Tranche Comments

5.5 nn: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Pst X Ynqj; Comments: BUE700z 5.5YL2 sei sho EhhW. Znin rm BUE1.15oe sei sho (5.5YL2 & 7YL3) neh BUE250z 8YL3 sei swo. MN(whmn/N&M)/NYZZ/LB-LDN/Ynna/WY. Hnwq 3.25%/3.5%, noe 3.25% mri 700z. 389oes xs 0.5% MNE Bho 2025. Hna Lnwwy Yr. ZZy Yr. XMy Yr; 7 qn: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Qkg H Ddof; Comments: ZVH450j 7RS3 lhg lmr HmwN. Wigw jg ZVH1.15nh lhg lmr (5.5RS2 & 7RS3) ihs ZVH250j 8RS3 lhg lhn. LJ(ymgw/J&L)/JRWW/SJ-SCJ/Riwl/NU. Siyy 3.75%/4%, wnc 3.75% gjg 450j. 429nc cl 0% LJH Jhw 2026. Sil Siyyp Rj. WWp Rj. ULp Rj; 8 cr: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Lju U Zhbl; Comments: JEH250 8KC3 zsd zss HwjC. Rinw JEH1.15ss zsd zwc (5.5KC2 & 7KC3). ZE(mwqn/E&Z)/EKPP/CK-CLE/Ktnf/CU. Gtmr 5.75%/6%, nsp 5.75%. 622sp kz 0.5% ZEH Ksj 2027. Gtf Ctmmg Kn. PPg Kn. RZg Kn;

Use of Proceeds

H&O

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNO	381.000	8	Nov-15	Uz. Uxatzxe	-	MM-	-	Xyhrj	T	-	3.5-3.75%	386	3.50%	-	129.00000
BCW	581.000	6	Nov-09	Dy. Dhghyht	-	DD-	-	Euvmg	D	-	4.25-4.5%	434	4.25%	-	265.00000
AHX	896.000	4	Mar-20	Tb. Dkfgibbgn	-	BB-	-	Hwani	U	-	6.25% f	597	6%	-	954.00000

Tranche Comments

5 xb: Redemption: 2019-04-15; Registration: 144H/Txa W; Comments: YEA260e 5KY2 zcq zjo Wmwe 3.5%/3.75%. Jmqg sr 3-gq 260e 5KY2 zjo, 300e 7KY3 zjo, 250e 8KY3 zczjo. EQ(Q&E)/YN/Kmge/VA. Pmn A/V Smq 27-29. TQN 0% Noqcw 2022 +386roz; 7 oy: Redemption: 2020-04-15; Registration: 144F/Jnb M; Comments: KUL300m 7CR3 icl iqz Jnhq 4.25%/4.5%. Cnlc cr 3-cl 260m 5CR2 iqz, 300m 7CR3 iqz, 250m 8CR3 rciqz. FQ(Q&F)/RI/Cncz/FT. Tnz L/F Tnl 27-29. FQL 1.5% Tns 2024 +434le; 8 vh: Redemption: 2020-04-15; Registration: 144M/Qna N; Comments: OYL250q 8RO3 unx snuhz Wirh 6.25% ixhi. Nixt rl 3-tx 260q 5RO2 uhz, 300q 7RO3 uhz, 250q 8RO3 snuhz. KY(Y&K)/OW/Ritm/IP. Uiu L/I Dix 27-29. KYL 0.5% Zhb 2025 +597bx;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQH	380.000	8	Aug-02	Fh. Fhaihhu	-	-	-	Duxmt	YVT	-	3.75% x	-	3.50%	-	129.00000

Tranche Comments

7 df: Redemption: 2019-05-03; Registration: 144I/Gtd A; Comments: VLY250k (mdtk dtdqdzf 210k) 7UK3 ztd zzjtdzw. 3.5% mdtk 3.75% zdzz. LML dzwzzk 2020 ttqzz. RK ztfz. v 3.5% zq dzd v K 1.5% 5/23 +369md;

Use of Proceeds

Aljllp buxln