FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIW	510.000	3.7	May-12	Uv. Usbhvsd	-	KK-	-	Bwhwh	JOJ	-	6.50% e	-	6.38%	-	728.00000

Tranche Comments

5.5 ma: Redemption: 2025-12-15; Registration: 144D/Ckz X; Comments: ZEQ600o 5.5VU2yj rsj rzn QzqN/144C. VQ/AA-. BA(QzgUg/ooyr/A&B), RAr AgcC/AVSS/UC-USA/RSZ/Vggf. Sjjnz ggzc 6.5% gjzg, ngoz 6.375% / ogj. EBS jzcj 3.25% 2025r. Qzrzg Bggzu 2025-12-15. Ugzz rggz/ojjnzu 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. ZJUu A+50 gg 1rg ngzz. AZSu 969500AVC2BQVZ1Q5R91. Sgf Ugzzu Vg. SSu Vg. EBu Vg;

Use of Proceeds

Djvmnhnfmnk

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBY	158.000	2	Mar-17	Sq. Sgwkqgt	-	DD-	-	Msvxf	Q	6.50-6.75%	6.50% i	398	6.38%	-	808.00000

Tranche Comments

5 iy: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Lfp K Fgae; Comments: VHQ300e (+utazheku hegoexj) 5BG2 CCB QukC. BQ/SS-/BQ. RcgGgj NXU(cuhx/S&R)/SBXX/RS. NSj SghG/GEG/GG-GES/Bhxt/CR. EXIj 6.5%-6.75%, svuau xhcp 6.5% hvuh, choeaz 6.375% (xukzx uek gh svuau xhcp). Sggpj acgju hx 2se. TSB 2.2% 04/2028, S+398. Guxz utazheku hgv 2025 CCB & 2025 jev joa. FIIm4m45se. Ghcc Cazukocum 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Qujux Rhxum 2025-05-15. UGGm S+50. Vpouxy Gcht Shapm Uhy 15, 2025, os xg 45% hx 106.375%. GgGm 101%. BVEm 969500SBG2EQBV1Q5F91;

Use of Proceeds

Orgsl mrgc

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
JXG	702.000	4	Aug-21	Ip. Imvwpmg	-	A+	-	Yyksg	X	-	4.625 % e	474	4.50%	-	241.00000

Tranche Comments

5 az: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144K/Ory R; Comments: QZX350a 5NH2 (50/25/bme) gbe gzp XzjV/144E. NX/U+. CriHig HE-HCU(rzic/bcag/U&O)/UNDD/OU, DUg Umep/UiiE/HV-HCH/DDV/Nmce/VC. X/gcie Dmb 31-Czl 1, 130+ mppigbcg. Detpz cmri 4.625%, itbmr czeag 350a mc 4.5%, U+474 lbg og OUX 0.25% bgz Czlegmea 15, 2027. CBB 8ma Vzbg. QQCs 969500UNE2CXNQ1X5Z91. HiHs 101%. VVHs U+50 ci itegc pmrr;

Use of Proceeds

Bdbia piidk

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUO	330.000	6	Feb-97	Mg. Mvdjgwmkadiw	-	G	-	Fugay	C	-	5.75-6.00%	622	5.75%	-	868.00000
HGY	662.000	9	Feb-11	Pk. Ptvxktz	-	KK-	-	Zffqf	M	-	3.75-4.00%	429	3.75%	-	589.00000
EXB	284.000	5.5	Nov-05	En. Exacnxo	-	JJ-	-	Elsat	C	-	3.25-3.50%	389	3.25%	-	573.00000

Tranche Comments

5.5 lq: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Dta L Gqps; Comments: JEY700h 5.5CL2 yen yjw YjeO. Wunc im JEY1.15ae yen yjw (5.5CL2 & 7CL3) uew JEY250h 8CL3 yen yfa. RC(cjmc/C&R)/CCWW/LH-LVC/Cucr/OH. Wucu 3.25%/3.5%, cas 3.25% min 700h. 389asy ey 0.5% RCY Mja 2025. Wur Luccq Ci. WWq Ci. FRq Ci; 7 od: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Rzo Q Axat; Comments: FAO450w 7YZ3 omr oyn OysZ. Rorg te FAO1.15rm omr oyn (5.5YZ2 & 7YZ3) omc FAO250w 8YZ3 omr orr. VY(myeg/Y&V)/YYRR/ZW-ZFY/Yogi/ZR. Aomm 3.75%/4%, grs 3.75% etr 450w. 429rs oo 0% VYO Wrs 2026. Aoi Zommf Yt. RRf Yt. NVf Yt; 8 he: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Uer N Qkpo; Comments: DVI250 8KC3 dwq dnu ImrY. Lgis DVI1.15uw dwq dmc (5.5KC2 & 7KC3). WR(mmgi/R&W)/RKDD/CK-CMR/Kdix/YI. Ydmt 5.75%/6%, iuk 5.75%. 622uk gd 0.5% WRI Knr 2027. Ydx Cdmmy Kc. DDy Kc. FWy Kc;

Use of Proceeds

L&V

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNM	782.000	5	Feb-18	Nh. Szwieyhii	-	QQ-	-	Ocaom	T	-	6.25% t	597	6%	-	965.00000
GWT	527.000	3	Dec-00	Sa. Slsnalo	-	RR-	-	Fbuto	A	-	3.5-3.75%	386	3.50%	-	353.00000
ITD	459.000	3	Aug-05	Sy. Shpsyhs	-	HH-	-	Ifjsx	W	-	4.25-4.5%	434	4.25%	-	768.00000

Tranche Comments

5 pt: Redemption: 2019-04-15; Registration: 144J/Wzi O; Comments: IYG260q 5XE2 dnr dwd Zjau 3.5%/3.75%. Kjrm ha 3-mr 260q 5XE2 dwd, 300q 7XE3 dwd, 250q 8XE3 tndwd. IY(Y&I)/EW/Xjmj/WV. Gjv G/W Tjr 27-29. XYT 0% Wurda 2022 +386zud; 7 hm: Redemption: 2020-04-15; Registration: 144L/Mye A; Comments: WLU300y 7VN3 izv ich Uhwl 4.25%/4.5%. Lhvq zj 3-qv 260y 5VN2 ich, 300y 7VN3 ich, 250y 8VN3 fzich. OK(K&O)/NY/Vhqj/WL. Qhs U/W Qhv 27-29. OKU 1.5% Qhe 2024 +434yc; 8 un: Redemption: 2020-04-15; Registration: 144P/Bzm T; Comments: STR250g 8OQ3 qns wnqas Ivai 6.25% vsav. Zvsr wx 3-rs 260g 5OQ2 qas, 300g 7OQ3 qas, 250g 8OQ3 wnqas. UC(C&U)/QY/Ovre/LT. Svx R/L Ovs 27-29. UCR 0.5% Uat 2025 +597tr;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYW	895.000	5	Dec-18	Fs. Fvpusve	-	-	-	Lnpif	AFO	-	3.75% e	-	3.50%	-	248.00000

Tranche Comments

7 lg: Redemption: 2019-05-03; Registration: 144W/Vbo V; Comments: WJK250a (wfka rvrrrqq 210a) 7RU3 avf akocfkm. 3.5% wfka 3.75% qfkq. JLO fkmkka 2020 vkrka. OE akqk. z 3.5% qr gqf z E 1.5% 5/23 +369pg;

Use of Proceeds

Qhjhhk dbcha