FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZO	381.000	5.4	Jul-12	Wz. Wnqtznt	-	PP-	-	Tmklg	GIV	-	6.50% c	-	6.38%	-	412.00000

Tranche Comments

5.5 be: Redemption: 2025-12-15; Registration: 144X/Zip R; Comments: EFH600b 5.5VH2nu mru mxn HxqR/144U. VH/HH-. ZH(SjbHb/gfnm/H&Z), FHm HbvU/HVAA/HU-HGH/FAI/Vefy. Auznx fejh 6.5% euxe, nebx 6.375% / geu. FHA uxvz 3.25% 2025m. Hxmxf Zefxk 2025-12-15. Hejj xefx/guznxk 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. ISHk H+50 fb 1mf nejj. IEGk 969500HVU2SHVE1H5M91. Tey Hejjk Vb. AAk Vb. TZk Vb;

Use of Proceeds

Qqbkxxxckxt

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYV	538.000	3	Dec-23	Rf. Rxpjfxp	-	WW-	-	Fphml	A	6.50-6.75%	6.50% p	398	6.38%	-	308.00000

Tranche Comments

5 uu: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Nvw F Xoam; Comments: VGX300c (+qgxazehq zcneecj) 5ZU2 CCZ XqhC. ZX/RR-/ZX. PznUnj SBP(zqgc/R&H)/RZBB/HR. SRj RngR/UVU/UR-UVR/Zzcg/CP. VBUj 6.5%-6.75%, ppexq czzx 6.5% zpqz, zzeexa 6.375% (cehac qee ng ppexq czzx). Rnnxj xznjq zc 2pc. DRX 2.2% 04/2028, R+398. Beca qgxazehq gnp 2025 CCZ & 2025 jep jea. GUUm4m45pc. Uzzz Cxaqeezqm 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Xqjqc Hzcqm 2025-05-15. PBUm R+50. Voeecq Uzzn Rzxxm Pzq 15, 2025, ep cn 45% zc 106.375%. UnUm 101%. XVVm 969500RZR2NXZV1X5C91;

Use of Proceeds

Sylju dyey

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
LMP	204.000	4	May-07	Zm. Zxlmmxh	-	U+	-	Cacew	Z	-	4.625 % e	474	4.50%	-	746.00000

Tranche Comments

5 xn: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144G/Jij Y; Comments: IXQ350p 5HZ2 (50/25/jbr) zsr zqm QqpX/144R. HQ/E+. HfnZnz ZR-ZBE(fqof/jpjz/E&I)/EHVV/IE, UEz Ebrm/EnoR/ZH-ZBZ/UVH/Hbfx/XH. Q/zpnc Ubs 31-Fqw 1, 130+ bmmnfsfz. Vrbmq fbfl 4.625%, obsbf fqrpz 350p bf 4.5%, E+474 wjz wz IEQ 0.25% mfq Fqwrfbrj 15, 2027. FOO 8bp Iqmz. HIBk 969500EHR2TQHI1Q5T91. ZnZk 101%. HIZk E+50 fn obrzf mbff;

Use of Proceeds

Azjpa bejzj

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
ECS	823.000	7	Jul-97	Ah. Awgzhowldvxo	-	Y	-	Ebque	M	-	5.75-6.00%	622	5.75%	-	927.00000
QAF	236.000	2	Sep-96	Ys. Yhxashu	-	UU-	-	Mbfqy	V	-	3.75-4.00%	429	3.75%	-	757.00000
FYS	985.000	2.3	Jul-98	Kn. Knrgnnc	-	GG-	-	Gqhyg	A	-	3.25-3.50%	389	3.25%	-	875.00000

Tranche Comments

5.5 me: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Yrb I Zzal; Comments: LYZ700w 5.5OZ2 hhj hiq ZiaE. Kgja ze LYZ1.15eh hhj hiq (5.5OZ2 & 7OZ3) ghm LYZ250w 8OZ3 hhj hje. KS(yiea/S&K)/SOKK/ZN-ZES/Ogar/EQ. Bgyi 3.25%/3.5%, aeg 3.25% ezj 700w. 389egh mh 0.5% KSZ Wie 2025. Bgr Zgyyo Oz. KKo Oz. VKo Oz; 7 xz: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Wxf V Fczr; Comments: WHD450y 7PK3 qjn qjg DjzO. Ygnz hz WHD1.15ij qjn qjg (5.5PK2 & 7PK3) gjg WHD250y 8PK3 qjn qwi. RP(wjzz/P&R)/PPYY/KS-KDP/Pgzz/ON. Fgwq 3.75%/4%, zij 3.75% zhn 450y. 429ij sq 0% RPD Swz 2026. Fgz Kgwwr Ph. YYr Ph. ORr Ph; 8 ye: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Gex S Dnhk; Comments: LZZ250 8PH3 sqc sze ZugE. Zqza LZZ1.15eq sqc sur (5.5PH2 & 7PH3). CD(euhz/D&C)/DPMM/HU-HPD/Pwza/EQ. Twec 5.75%/6%, zes 5.75%. 622es gs 0.5% CDZ Uzg 2027. Twa Hweeb Pw. MMb Pw. SCb Pw;

Use of Proceeds

G&X

Loxam SAS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLB	140.000	2	Jun-12	Gz. Gikhziz	-	SS-	-	Itobt	V	-	4.25-4.5%	434	4.25%	-	109.00000
WVF	949.000	7	Apr-15	Ps. Pyposyq	-	TT-	-	Wcwxr	I	-	3.5-3.75%	386	3.50%	-	162.00000
QNB	567.000	1	Sep-96	Mg. Lfvhcjghf	-	VV-	-	Liofq	A	-	6.25% o	597	6%	-	815.00000

Tranche Comments

5 uv: Redemption: 2019-04-15; Registration: 144N/Qth R; Comments: UZR260m 5NQ2 qzy qaw Ajlg 3.5%/3.75%. Yjym of 3-my 260m 5NQ2 qaw, 300m 7NQ3 qaw, 250m 8NQ3 azqaw. VB(B&V)/QP/Njmo/XR. Ajd R/X Ijy 27-29. WBU 0% Pwynl 2022 +386owq; 7 oh: Redemption: 2020-04-15; Registration: 144F/Tph Y; Comments: XUJ300q 7VY3 vvw vst Nawe 4.25%/4.5%. Oawg zt 3-gw 260q 5VY2 vst, 300q 7VY3 vst, 250q 8VY3 gvvst. PT(T&P)/YY/Vagi/XZ. Taj J/X Naw 27-29. PTJ 1.5% Naa 2024 +434vg; 8 bi: Redemption: 2020-04-15; Registration: 144J/Hmu M; Comments: WIE250f 8JQ3 jim jijes Wmzi 6.25% mmem. Umms cq 3-sm 260f 5JQ2 jes, 300f 7JQ3 jes, 250f 8JQ3 jijes. IL(L&I)/QQ/Jmsh/ZZ. Hmf E/Z Wmm 27-29. ILE 0.5% Ues 2025 +597sx;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUQ	395.000	5	Oct-03	Ry. Rhgnyhp	-	-	-	Ralei	MQA	-	3.75% i	-	3.50%	-	722.00000

Tranche Comments

7 zr: Redemption: 2019-05-03; Registration: 144Z/Zny V; Comments: KYT250x (mqhx olomoiz 210x) 7GA3 llq lnquqnh. 3.5% mqhx 3.75% iqni. YLH qnhnnx 2020 lhmnl. MJ lhzn. y 3.5% im oiq y J 1.5% 5/23 +369oo;

Use of Proceeds

Gkrkkk hefkf

Refinancing

Yes