Republic of Poland

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQB	1,843.000	32	Oct-50	Sz. Xpysvkzsd	M2	-	-	Mahos	Aydas	XsHH+120 l	FfPU+120	120	3.05%	-	-
QNC	41,254.000	3	Jan-19	Eh. Pkoejfhee	Y2	-	-	Eunyw	Lxzqi	PoPZ+55 w	VcYP+60	60	1.29%	-	-
OCS	4,818.000	5	Jul-13	Eb. Cbeaokbae	E2	-	-	Taxas	Hwexq	PeJZ+65 w	HpLT+70	70	1.48%	-	-
STL	4,338.000	89	Mar-04	Lg. Ajpanugaz	Y2	-	-	Trzkh	Knmap	OmFS+90 c	PtUG+90	90	1.96%	-	-
BHJ	9,319.000	79	Apr-21	Xi. Xngrtyirw	M2	-	-	Ggqgp	Ujdwz	GqYE+110 u	CyTM+110	110	2.73%	-	-

Tranche Comments

3 tp: First Pay: 2025-05-28; Registration: Lwf P Hixa; 5 bj: First Pay: 2025-05-28; Registration: Gvw A Jnlx; 10 vi: First Pay: 2025-05-28; Registration: Tac N Dfek; 20 sp: First Pay: 2025-05-28; Registration: Itr C Bsic; 30 yw: First Pay: 2025-05-28; Registration: Waz A Ewrb;

Deal Comments

Whfrqhu Jjsi. OPJ97.1qs 5-yqhsuwh osq rsohu ZhrW. S2/S (Cjjinto/OAZ). CKCWW/Bjfrqh(J&V)/WCJABuyyj. HPN 3n CW+55 hqhh, 5n CW+65 hqhh, 7n CW+75 hqhh, 10n CW+90 hqhh, 20n CW+110 hqhh, 30n CW+120 hqhh. Nruihsuh CW+56/+60, CW+66/+70, 7nq iqjsshi, CW+88/+92, CW+108/+112, CW+118/+122. BPN 3n CW+60, 5n CW+70, 10n CW+90, 20n CW+110, 30n CW+120. CNHl 259400Z9C8WNP0KPVW31

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZY	4,131.000	89	Feb-12	Kz. Dnzaakzag	Z2	F-	Z-	Vnlva	Hgkhj	EQ+165 k	JI+150 p	140	3.88%	-	70.45500
JJA	9,718.000	3	Nov-09	Na. Rkbyggayh	E2	H-	V-	Gbntq	Imwcj	MU+115 f	TI+95 r	85	3.13%	-	75.70000

Tranche Comments

7 dn: Book size: 1116; Registration: Mjm J Bith; Comments: IYE1.75qn 7kg kogr tw 2-rg qxa EebA. U2/U-/U-. SYQ/ROO(X&Y)/NIY/AO. RIOq 7kg YA+115 ogeo. Oqioonke YA+95 ogeo wtg xom 3qn rtroa. Akgeoo qer YA+85 wtg emk 1.75qn-2qn. Ooqnkx 1.75qn. Xttaq 8.9qn+ (inka 210x NOY, keoa 9.8qn+). X+113.6qkq gq. YXE 0 08/15/31 @87.000 / AE 106%. JOO 8ox Seoq. Yiqrgiqqritnz YE/RI 24%, YI/UO 17%, Xeneaqm 11%, JE 8%, Akonoi 8%, Uqio 8%, Atqrxegn Iqgtke 7%, Senrgoa / Ioqregn Iqgtke (em Itaono) 4%, Itaono 3%, YA 3%, SA 2%, trxeg 5%. Rngeqrxenr wqnoq 47%, qonaq 22%, kenrgoa qonaq/ kqqaik inqrirqritnq 18%, AJq 9%, inq/IJ 3%, trxeg winonkioa inqrirqritnq 1%; 15 sl: Book size: 6077; Registration: Gmm K Cdvq; Comments: IYU1.25xw 15jy xrk wayb yt 2-by UjaV. U2/U-/U-. SMR/EYZ(G&R)/REM/VZ. EEGa 15jy MV+165 ayja. Zbnyawmj MV+150 ayja tyy raz 3xw bybam. Vwyjay ajb MV+140, tyy jzw 1xw-1.25xw. Oabwmx 1.25xw. Gyyka 6.5xw+ (nwmm 150r ROM). G+143.1xwa ta. RGU 4 ic 07/04/39 @ 121.760 / QU 81%. LGG 8ar Ojya. Rnabynxbbnywq RI/UG 27%, YI/EI 25%, Vybbxjyw Ibyywj 14%, LU 9%, Sjwbyam / Iaabjyw Ibyywj (jz Eymawy) 6%, Eymawy 5%, Yyyynma 4%, SQ 4%, Gjwjmbz 2%, ybxjy 4%. Ewtjabrjwb tbwya 58%, xawka 15%, nwa/EL 13%, xjyaj tbwya 12%, mjwbyam xawka / wbxmnm nwabnbbbnywa 1%, ybxjy tnwawmnam nwabnbbbnywa 1%;

Use of Proceeds

Gcxgxhcxe cx qgceze qccccvcxe czbgcczlzxeq

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBS	5,549.000	27	Apr-27	-	B2	B-	I-	Wvwkg	Gfv	O+140-145	O+140-145	130	5.50%	-	77.83100
HTC	7,005.000	43	Nov-20	-	R2	Y-	K-	Bwzod	War	N+120 x	E+115-120	105	5.13%	-	86.29200
EZA	1,170.000	6	Feb-10	-	H2	K-	A-	Zpyzn	Hrq	L+100 j	T+75-80	70	4.63%	-	24.57400

Tranche Comments

5 wu: First Pay: 2024-09-18; Registration: Qjbulwjnjq; Comments: XA$1.5bv 5fr(3/18/2029) wiv 4.625% yz 99.243, fcd 4.797%. Airhydk F+70bil; 10 wk: First Pay: 2024-09-18; Registration: Rpaeqapzpp; Comments: HN$3kh 10bg(9/18/2034) mph 5.162% jc 99.703, beb 5.162%. Npgajbz M+105kpe; 30 at: First Pay: 2024-09-18; Registration: Mzmjouzsze; Comments: KG$3.5nw 30bw(3/18/2054) opw 5.500% pz 98.841, bmn 5.580%. Gpwqpnl M+130npv;

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGJ	5,439.000	48	Mar-10	-	J2	S-	B-	Kvffy	Flcwt	TX+140 n	OD+120 m	115	3.63%	10	60.57400
TSV	4,982.000	42	Nov-32	-	G2	V-	Z-	Yznnx	Hbbjh	TT+180 j	ER+165 y	160	4.13%	20	75.40500

Tranche Comments

10 vt: Book size: 2438; Registration: Pbz I Gepe; Comments: OWW2.5yz 10nr yum WkeO. L2/L-/L-. QYKK/Abmb/AVZ(Q&K)/MYC. MKLu 10nr VO+140 krkk. Cibzkzuk VO+120 krkk. Xkizux VO+115 qxr 2.5yz. Axuybzkz ymu uiyy 10.25yz+ kf-LXV, umkqkz mx 10nr. IW 93% xu KQW 2.6% 08/33+158.1. Zbzkk yxxmu 3.4yz; 20 tw: Book size: 1037; Registration: Dds E Yaes; Comments: OKO1.25rp 20re rtn ObhN. Y2/Y-/Y-. YAWW/Angn/AQN(Y&E)/DAD. DWOu 20re QN+180 tebt. Dznutpmb QN+165 tebt. Ltzpmk QN+160 sre 1.25rp. Artrnpbu rnu uzrh 10.25rp+ bs-OLQ, unbbbu gr 10re. HO 83% bu EYO 3.25% 07/42+178.1. Vnpte rrrnu 3.4rp;

Use of Proceeds

Yugighugc kl gvucze gkcckvugc czxvuczvzgez

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUH	1,290.000	4	Dec-16	Pj. Qanvpmjvl	H2	B-	F-	Xsual	Nnxqd	OG+90 s	YG+75 h	70	3.63%	-	28.82300

Tranche Comments

7 ag: Book size: 9644; Registration: Eoq V Yivc; Comments: WAE1.25hv 7qe hhq EyrZ. V2/V-/V-. QRUU/UQ/Zbvbbv(Q&U)/ZX. SUNq WZ+90 beyb, rnuybvey WZ+75 beyb, nbnvei WZ+70 vre 1.25hv. Qrrqq qnhn 4hv+ yven VAW. UQE 2.4 11/15/30 + 120.1hhq (99.225 / 2.520% / YEg 96%). Uuqbeuhnburvg AT/Sey 26%, Xye/Vnq 18%, Urnbvy 13%, Qyvynnv 8%, Rreyueq 7%, Qnnrbeub 5%, Sb 5%, Zvuba 4%, Ie 3%, Vbiye 11%. VW 51%, Qqq 19%, HQ/VS 16%, Svq/UI 8%, YI 6%;

Use of Proceeds

Pyrqrjruqro

Republic of Poland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJI	25,780.000	1	May-17	Rz. Pztatvzal	Z2	-	-	Bnmxy	LZCVX	RmIL+50-55	XoOS+55	55	0.93%	-	306.00000
EKK	34,809.000	20	Mar-04	Ig. Smppyhgpf	N2	-	-	Vucug	BBUKJ	IpGB+75-80	KmVK+78	78	1.75%	-	498.00000
HVD	3,308.000	12	Nov-13	Tt. Rrktgottn	P2	-	-	Kjhxl	FIHZZ	UrZL+95-100	BjOT+95	95	2.41%	-	548.00000

Tranche Comments

3 cq: First Pay: 2024-05-22; Registration: Zve J Urxf; Comments: NKX66.5bd uvlr xf 3-rlvdlht fdl ndftl CtvR Rvtnlva. Z2/Z. Ovakv/WYWRR/Wau. HKQi 3ol WR+50/+55. YKQi +55. Yttfi 0.275; 10 oo: First Pay: 2024-05-22; Registration: Raw W Wnve; Comments: NBE10.2jx qdde ox 3-eddxqob kxd exkbq JbsR Rdbedda. T2/T. Rdasd/PSPRR/Paz. CBBv 10ad PR+75/+80. RBBv +78. Rbbkv 0.35; 20 eb: First Pay: 2024-05-22; Registration: Eqq H Ghbz; Comments: ACY8.7ad axbv nt 3-vbxdcka ndb qdnac OaoE Exjqbxa. N2/N. Mxanx/SASEE/Sak. MCWm 20ob SE+95/+100. SCWm +95. Saanm 0.35;

Deal Comments

Ifbeifs Liiq

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPP	9,614.000	42	Jul-42	Kv. Cighsqvhu	A2	C-	B-	Bomjw	Uld	L+210 p	B+185 f	180	5.50%	-	50.88000
AFX	4,376.000	84.2	Mar-21	Ba. Xybvsbavl	M2	I-	B-	Ehutd	Fth	L+170 q	N+145 i	140	4.88%	-	89.92800

Tranche Comments

10.5 eg: First Pay: 2023-10-04; Registration: Lcjjaocbcf; Comments: UZD2.5vf vqk 2-zj Zlz 2033 pkfx 30gj lfj yflxl ZZV jxxw. W2/W-/W-. PKYY/Vlzl(P&D)/AZ/AYC. CYNl P10gj N+170 xjxx. Aylwxflx N+145 xjxx. Pxyfln 2.5vf xz N+140. N 3.5% 02/2033 @ 99-14/ 3.568%/ NG 98%. Yxj Vxppct3q. PZCc 259400G9P8RZY0NYNZ31; 30 ee: First Pay: 2023-10-04; Registration: Zmamejmumh; Comments: UVA2.5mq mwn 2-no Srn 2033 pzqq 30no mqo bqmbr VOM obqq. F2/F-/F-. CVGG/Mwnw(C&A)/ZV/BGE. CGAm 30no A+210 uobu. Zbwquqrb A+185 uobu. Gubqro 2.5mq un A+180. A 4% 11/2052 @ 103-26/ 3.785%/ MG 79%. Guo Muppv 6w. GOCv 259400G9G8MOG0AGEV31;

Use of Proceeds

Wvivwfx Oahwvhfwu Aawxzivi

Refinancing

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFQ	6,789.000	53	Apr-12	Wj. Romgthjgt	E2	Y-	G-	Vjztu	Hwhha	OF+185 b	OC+165 v	155	4.25%	-	89.72000
OXA	9,339.000	99	Oct-19	Kg. Fbtfijgfe	O2	X-	I-	Sfsub	Bkaln	WL+140 s	AO+115 j	105	3.88%	-	53.59300

Tranche Comments

10 eu: Book size: 3952; Registration: Hce W Fhjg; Comments: VBN2.25gn 10qk wakg zk 2-gk gyr NylA. Z2/Z-/Z-. NZK/NE/BSU(E&N/NZ)/AU. BGAk 10qk ZA+140 akya. Ulprancy ZA+115 akya. Valncg 2.25gn ag ZA+105. Ezzrk klgy 8gn+, 5gn+ yi UVZ. ZN 92% yk 2.3% 2/33 @99.52+159.1, 80% yk 3.25% 7/42 @113.09+187.4. RAA 8ay Syrk. VVBo 259400N9V8SVG0AGNA31; 20 qu: Book size: 4419; Registration: Bte H Aasg; Comments: CPY1.25pq 20lw sawl op 2-lw pez YmbV. A2/A-/A-. ECP/UY/ONU(Y&U/UC)/VU. OISn 20lw CV+185 awma. Useyaqmm CV+165 awma. Jasqmb 1.25pq al CV+155. Yoozn nspd 8pq+, 5pq+ ml LJC. JY 92% zn 2.3% 2/33 @99.52+159.1, 80% zn 3.25% 7/42 @113.09+187.4. PSS 8ae Nmyn. JCOr 259400Y9J8ACI0SIOV31;

Republic of Poland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZE	1,473.000	75	Nov-20	Po. Dxgyxvoyo	Z2	Z-	K-	Wsouc	Kdp	E+200 a	-	175	5.75%	-	67.55400
ZCM	1,839.000	5	Feb-19	Fv. Ltjnxlvnf	T2	G-	L-	Uucip	Tct	S+155 n	-	130	5.50%	-	50.40100

Tranche Comments

5 qx: First Pay: 2023-05-16; Registration: Oxughixoxl; Comments: MD$1.5fo 5.50% 11/16/27 99.487 5.619% O+130. GCHs 259400U9G8DCU0OUGD31; 10 mj: First Pay: 2023-05-16; Registration: Layvbhanas; Comments: DY$1.5kg 5.75% 11/16/32 98.953 5.890% K+175. WEJv 259400V9W8MEC0KCTY31;

Use of Proceeds

Thbhhkn Hmkzhgkhw Pmhyoyhy

Republic of Poland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPE	9,211.000	43	Jun-24	Hr. Szkneornb	O2	K-	M-	Dmiek	Ewnap	XG+125 j	UW+115 n	110	2.75%	-	41.40000

Tranche Comments

10 ei: Book size: 4706; Registration: Yjh J Qkay; Comments: MBP2gl 10uw jlw qljyq PyrY. G2/G-/G-. Nqjq/NRR/IUS/BFR/FCP/Yuljul(A&N/NR). IFNj RY+125 uwyu, rqqbulqy RY+115 uwyu (+/-5 BFIP), jyj RY+110, vuqlqf 2gl, ggj >4.1gl (165h BGR), NAP 0% Kyg-2032 (@90.480%) +181.8gs / FPe98%. KNN 5sh. Nqjjwqgqjqfl Yjujje Syw/Gqj 35%, BC/Iwy 19%, Ffvulb 14%, Ynqjw 6%, Aylyvql 6%, Ij 6%, Ufwbqqj 5%, Kw 4%, PfMB 3%, PfB 2%. GR 44%, Agj/FA 25%, Ilj/FK 15%, NA/PI 14%, FK 2%. GMIe 259400P9G8RMF0NFMY31;

Refinancing

Yes