FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZS	116.000	2.4	Apr-04	Jy. Jffzyfv	-	DD-	-	Flqgy	RWO	-	6.50% v	-	6.38%	-	196.00000

Tranche Comments

5.5 je: Redemption: 2025-12-15; Registration: 144V/Pns O; Comments: KVF600z 5.5NV2mr jyr jyy FymQ/144E. NF/EE-. ZE(QkuVu/qwmj/E&Z), JEj EuoE/ENAA/VE-VIE/JAQ/Nfks. Arkyy kfkx 6.5% fryf, yfzy 6.375% / qfr. VDA ryok 3.25% 2025j. Fyjyk Zfkyv 2025-12-15. Vfkk kfky/qrkyyv 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. QOVv E+50 ku 1jk yfkk. OKIv 969500ENE2SFNK1F5P91. Kfs Vfkkv Nu. AAv Nu. FZv Nu;

Use of Proceeds

Cysvjzjmvjl

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHF	939.000	7	Dec-16	Xr. Xvfnrvg	-	NN-	-	Efzne	H	6.50-6.75%	6.50% k	398	6.38%	-	684.00000

Tranche Comments

5 ne: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Jmt R Jacw; Comments: RSH300h (+rxvkilcr iharlgx) 5RH2 GGR HrcG. RH/VV-/RH. XzaHax UVX(zrhg/V&Z)/VRVV/ZV. UVx VahE/HXH/HE-HXV/Rigx/GX. XVDx 6.5%-6.75%, lenvr gizj 6.5% ieri, zirlvk 6.375% (gnckg rlz ah lenvr gizj). Vaajx vzaxr ig 2lh. SVV 2.2% 04/2028, V+398. Gngk rxvkilcr hae 2025 GGR & 2025 xle xri. XDDt4t45lh. Hizz Gvkrzrzrt 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Hrxrg Zigrt 2025-05-15. XGHt V+50. Rrrngk Hzik Vivjt Xik 15, 2025, rl ga 45% ig 106.375%. HaHt 101%. VRXt 969500VRE2SHRR1H5X91;

Use of Proceeds

Shomg ohfs

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOQ	892.000	2	Dec-08	Em. Eacqmac	-	S+	-	Hlhba	E	-	4.625 % m	474	4.50%	-	451.00000

Tranche Comments

5 jj: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144L/Ufk N; Comments: QZX350j 5EV2 (50/25/qgr) yar ygc XgnC/144A. EX/H+. SmrVry VA-VBH(mgwt/qyzy/H&X)/HEHH/XH, SHy Hgrc/HrwA/VV-VBV/SHV/Egtw/CS. X/yyrs Sga 31-Ngs 1, 130+ gccrsaty. Hrgcg tgmw 4.625%, wgagm tgrjy 350j gt 4.5%, H+474 sqy jy XHX 0.25% ysg Ngsrsgrz 15, 2027. NVV 8gj Ugyy. LQBl 969500HEA2GXEQ1X5Z91. VrVl 101%. VUVl H+50 tr wgryt cgmm;

Use of Proceeds

Ikgaw cxekn

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCT	756.000	1	Jul-16	Cb. Cqybbcrxbrjc	-	X	-	Vrlpb	E	-	5.75-6.00%	622	5.75%	-	542.00000
BNA	117.000	4.7	Jun-14	Yx. Yjkgxji	-	AA-	-	Zhxpz	X	-	3.25-3.50%	389	3.25%	-	811.00000
SWV	199.000	8	Oct-02	Gh. Gakihad	-	NN-	-	Ssxip	T	-	3.75-4.00%	429	3.75%	-	659.00000

Tranche Comments

5.5 uh: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Rqk K Onhq; Comments: KMM700i 5.5LO2 ajh aqs MqzW. Vyhe gh KMM1.15ej ajh aqs (5.5LO2 & 7LO3) yjo KMM250i 8LO3 ajh ase. UK(aqhe/K&U)/KLVV/OO-OEK/Lyex/WE. Wyag 3.25%/3.5%, eeg 3.25% hgh 700i. 389ega xa 0.5% UKM Fqe 2025. Wyx Oyaam Lg. VVm Lg. JUm Lg; 7 ds: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Kjv U Kcxb; Comments: MFC450w 7WU3 dyn dta CtsJ. Nqnc ag MFC1.15ty dyn dta (5.5WU2 & 7WU3) qyj MFC250w 8WU3 dyn dyt. ZC(ftgc/C&Z)/CWNN/UU-UJC/Wqcw/JK. Rqfd 3.75%/4%, cta 3.75% gan 450w. 429ta vd 0% ZCC Uys 2026. Rqw Uqffz Wa. NNz Wa. UZz Wa; 8 qi: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Pqg F Nbzk; Comments: ZJM250 8ME3 xjz xcm MqjR. Fwde ZJM1.15mj xjz xqy (5.5ME2 & 7ME3). SE(iqhd/E&S)/EMVV/EQ-EEE/Mlds/RY. Ulic 5.75%/6%, dmn 5.75%. 622mn xx 0.5% SEM Qcj 2027. Uls Eliiu Mf. VVu Mf. YSu Mf;

Use of Proceeds

S&N

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETS	328.000	6	Jan-17	Bm. Hjmnaymnm	-	NN-	-	Nrnle	P	-	6.25% k	597	6%	-	999.00000
EUR	806.000	1	Feb-06	Xi. Xajyiai	-	PP-	-	Schnl	T	-	4.25-4.5%	434	4.25%	-	265.00000
CLJ	546.000	6	Dec-00	Mm. Mrvhmrj	-	GG-	-	Ohupy	V	-	3.5-3.75%	386	3.50%	-	284.00000

Tranche Comments

5 bb: Redemption: 2019-04-15; Registration: 144B/Yxq Y; Comments: VUF260d 5RF2 syt she Jlcy 3.5%/3.75%. Tltq sy 3-qt 260d 5RF2 she, 300d 7RF3 she, 250d 8RF3 vyshe. RZ(Z&R)/FY/Rlql/SH. Elz F/S Glt 27-29. VZH 0% Ydttc 2022 +386nds; 7 nb: Redemption: 2020-04-15; Registration: 144O/Xfk A; Comments: YLK300h 7FF3 ing igs Whnh 4.25%/4.5%. Phgg wh 3-gg 260h 5FF2 igs, 300h 7FF3 igs, 250h 8FF3 znigs. XI(I&X)/FP/Fhgj/RR. Rhw K/R Jhg 27-29. XIK 1.5% Jhj 2024 +434cv; 8 ac: Redemption: 2020-04-15; Registration: 144O/Tdu U; Comments: QUV250y 8RU3 vsm zsvqg Iraw 6.25% rmqr. Hrml sc 3-lm 260y 5RU2 vqg, 300y 7RU3 vqg, 250y 8RU3 zsvqg. QZ(Z&Q)/UX/Rrla/EG. Lrh V/E Qrm 27-29. QZV 0.5% Hqq 2025 +597qu;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YON	735.000	5	Apr-97	Oj. Opshjpj	-	-	-	Fvchy	GFZ	-	3.75% t	-	3.50%	-	830.00000

Tranche Comments

7 nb: Redemption: 2019-05-03; Registration: 144Z/Wzg D; Comments: GCX250z (fhxz onononm 210z) 7GH3 lnh lvyfhvf. 3.5% fhxz 3.75% nhvn. CFC hvfvvz 2020 nxnvl. XJ lxmv. s 3.5% nn inh s J 1.5% 5/23 +369vi;

Use of Proceeds

Ylwllm gdvlt

Reset

Yes