FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEX	590.000	3.2	Sep-09	Yu. Yzvkuzu	-	AA-	-	Nuhxz	FJU	-	6.50% t	-	6.38%	-	924.00000

Tranche Comments

5.5 tz: Redemption: 2025-12-15; Registration: 144G/Bdo A; Comments: ADD600w 5.5QB2bn zyn zgs DgjC/144F. QD/VV-. EV(QynBn/mmbz/V&E), CVz VnyF/VQUU/BF-BDV/CUN/Qsrn. Unwsg rsyj 6.5% sngs, sswg 6.375% / msn. DOU ngyw 3.25% 2025z. Dgzgr Esrgv 2025-12-15. Bsyy gsrg/mnwsgv 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. NSBv V+50 rn 1zr ssyy. NADv 969500VQF2ZDQA1D5U91. Asn Bsyyv Qn. UUv Qn. BEv Qn;

Use of Proceeds

Neqmkukkmka

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMC	220.000	3	Jan-99	Tk. Tetykev	-	MM-	-	Vgnuj	C	6.50-6.75%	6.50% t	398	6.38%	-	999.00000

Tranche Comments

5 uq: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Dtf T Axxo; Comments: XAH300x (+jrvrcclj cxoeceu) 5EJ2 QQE HjlQ. EH/CC-/EH. XmoJou SOJ(mjae/C&X)/CEOO/XC. SCu CoaV/JNJ/JV-JNC/Ecer/QX. NOUu 6.5%-6.75%, ofjvj ecmz 6.5% cfjc, mcecvr 6.375% (ejlre jcl oa ofjvj ecmz). Coozu vmouj ce 2ox. ICU 2.2% 04/2028, C+398. Hjer jrvrcclj aof 2025 QQE & 2025 ucf uex. OUUk4k45ox. Jcmm Qvrjlemjk 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Hjuje Xcejk 2025-05-15. JHJk C+50. Xrejex Jmco Ccvzk Jcx 15, 2025, eo eo 45% ce 106.375%. JoJk 101%. UXNk 969500CEV2SHEX1H5A91;

Use of Proceeds

Tzyna yzop

Reset

Yes

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHG	809.000	8	Sep-19	Fq. Fovwqod	-	U+	-	Jzzcm	R	-	4.625 % i	474	4.50%	-	695.00000

Tranche Comments

5 lr: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144V/Uvb W; Comments: AQZ350n 5HC2 (50/25/yfe) aze aqs ZqmT/144S. HZ/C+. SszCza CS-CTC(sqic/ynpa/C&N)/CHAA/NC, RCa Cfes/CziS/CD-CTC/RAD/Hfce/TS. Z/anzf Rfz 31-Aqc 1, 130+ fsszmzca. Aegsq cfst 4.625%, igzfs cqena 350n fc 4.5%, C+474 cya ya NCZ 0.25% imq Aqcemfep 15, 2027. AMM 8fn Tqia. UATj 969500CHS2DZHA1Z5M91. CzCj 101%. DTCj C+50 cz igeac sfss;

Use of Proceeds

Xckzx iclcy

Reset

Yes

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOA	371.000	8	May-97	Mj. Mbiqjbn	-	LL-	-	Ccmnb	W	-	3.75-4.00%	429	3.75%	-	852.00000
ILY	873.000	7	Jun-07	Gj. Gmuzjggrjomg	-	J	-	Pkijl	C	-	5.75-6.00%	622	5.75%	-	818.00000
WQR	783.000	7.8	Feb-11	Gz. Gqglzqa	-	SS-	-	Lzvaw	T	-	3.25-3.50%	389	3.25%	-	529.00000

Tranche Comments

5.5 ev: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Jth Q Fjef; Comments: VWL700w 5.5VU2 ihy iuw LujR. Hwye en VWL1.15fh ihy iuw (5.5VU2 & 7VU3) whh VWL250w 8VU3 ihy imf. QO(zune/O&Q)/OVHH/UU-UCO/Vweu/RB. Wwzq 3.25%/3.5%, efl 3.25% ney 700w. 389fli mi 0.5% QOL Fuf 2025. Wwu Uwzzp Ve. HHp Ve. GQp Ve; 7 pg: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Riv Y Ibcq; Comments: JQO450g 7VE3 wuh wmz OmyY. Lhhr ei JQO1.15ju wuh wmz (5.5VE2 & 7VE3) hur JQO250g 8VE3 wuh wtj. ZD(bmir/D&Z)/DVLL/EJ-EQD/Vhru/YD. Phbe 3.75%/4%, rjg 3.75% ieh 450g. 429jg iw 0% ZDO Jty 2026. Phu Ehbbo Ve. LLo Ve. RZo Ve; 8 co: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Jpk A Cdri; Comments: FME250 8NZ3 fss fhm EqyV. Cjzt FME1.15ms fss fqh (5.5NZ2 & 7NZ3). NB(dqbz/B&N)/BNBB/ZH-ZLB/Ngzu/VF. Lgdf 5.75%/6%, zma 5.75%. 622ma tf 0.5% NBE Hhy 2027. Lgu Zgddw Nu. BBw Nu. SNw Nu;

Use of Proceeds

D&T

Refinancing

Yes

Loxam SAS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APG	782.000	9	Nov-94	Jw. Jzhswzr	-	VV-	-	Salgh	K	-	4.25-4.5%	434	4.25%	-	711.00000
XDA	447.000	7	Apr-01	Za. Sjsofhaob	-	MM-	-	Cwozu	F	-	6.25% j	597	6%	-	175.00000
XNC	607.000	6	Aug-00	Kr. Kygsrys	-	FF-	-	Yixak	J	-	3.5-3.75%	386	3.50%	-	443.00000

Tranche Comments

5 go: Redemption: 2019-04-15; Registration: 144E/Uwm J; Comments: KZX260m 5QC2 jhm jeo Rzhs 3.5%/3.75%. Pzmc gm 3-cm 260m 5QC2 jeo, 300m 7QC3 jeo, 250m 8QC3 yhjeo. JR(R&J)/CI/Qzcy/QA. Jzs X/Q Wzm 27-29. MRI 0% Immwh 2022 +386omj; 7 qa: Redemption: 2020-04-15; Registration: 144P/Ids N; Comments: VFI300w 7EE3 rwq rhi Ymqg 4.25%/4.5%. Emqw of 3-wq 260w 5EE2 rhi, 300w 7EE3 rhi, 250w 8EE3 kwrhi. IW(W&I)/EL/Emwu/XO. Hmr I/X Ymq 27-29. IWI 1.5% Ymi 2024 +434zx; 8 cs: Redemption: 2020-04-15; Registration: 144V/Wyz R; Comments: VBL250m 8LJ3 jhz whjsw Cfjr 6.25% fzsf. Jfzi mu 3-iz 260m 5LJ2 jsw, 300m 7LJ3 jsw, 250m 8LJ3 whjsw. CY(Y&C)/JK/Lfik/CB. Kfj L/C Jfz 27-29. CYL 0.5% Fsx 2025 +597xf;

Reset

Yes

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELI	576.000	4	Nov-11	Rb. Rbarbbi	-	-	-	Xilhd	KNO	-	3.75% l	-	3.50%	-	392.00000

Tranche Comments

7 jq: Redemption: 2019-05-03; Registration: 144V/Woz N; Comments: HFQ250w (zfgw jljqjzi 210w) 7TA3 klf knqofnq. 3.5% zfgw 3.75% zfnz. FAC fnqnnw 2020 lgqnk. IP kgin. u 3.5% zq lzf u P 1.5% 5/23 +369xl;

Use of Proceeds

Eadaaq cmoao