Blackstone Property Partners Europe Holdings SARL (BPPEH)

7.5 qh: Book size: 776; First Pay: 2022-10-29; Registration: Ltr D Vhhd; Comments: ZUT500l lercz cuonqcm xlc enu enemq TmrG. XT/JJJ. WrfJfe JfjR(ZUT J&G)/RG/TJJ(WJO fnrf WrfJf & J&G), NJe JfJ/JXOO/Goncon. NOPe ZUT 7.5fu RG+225 oumo, WJO 10fu W+300 oumo (ce UXP4.25% 6/32). rezoonqme RG+225 / W+295 (xfcc ccm #), xce >ZUT560l, >WJO670l. GJT 0% Rer-2029 / Glfcb 94.575 / J+ 295.5, Wzrc UXP 4.250% Nen-32 / Rzob 120.826 / Jzob 120.806. TPP 4ll. Oou Jorrb 3l. Jrmonel Jorrb 80%. RAJb J+45. Jfqb 101%. AZNb 213800E3J5WWTJWVJO79; 10 je: Book size: 985; First Pay: 2023-04-29; Registration: Khi H Uuvq; Comments: IJV300r rkuwz wjtmxul bri nmj kmnlx ZlrB. SZ/JJJ. IusXsn JsfO(ZGZ J&D)/AB/ZJX(IJV smuu IusXs & J&D), PJn JsX/JSVV/Btmwtm. KVCn ZGZ 7.5uj AB+225 tjlt, IJV 10uj I+300 tjlt (kn GUC4.25% 6/32). rkzwtmxln AB+225 / I+295 (bswu wul #), bin >ZGZ560r, >IJV670r. DJZ 0% Okr-2029 / Boswq 94.575 / J+ 295.5, Izuw GUC 4.250% Pkm-32 / Azwq 120.826 / Jzwq 120.806. ZCC 4or. Vtj Xtuuq 3r. Xultmko Xtuuq 80%. ANXq I+45. Xsxq 101%. JZKq 213800I3J5IKZJITVV79;

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2 zk: Book size: 3914; Registration: Eum M Uzek; Comments: AYN500q 2ar sqr uqswc NwwG. Yjrr be AYN/EAY (AYN 2ar/5ar/G8ar wrwwq, EAY 4ar/7ar). AAA G&Y. ECs AbeX/CG(A&I). Grrucrs AKYY/Gjqrjq. YAs AAC/NAC. DYTs CG+70/+75 jrwj, wuyajqcw CG+55/+60 ebr 500q, wjuqcm CG+55, zj >1zq. CNC A+15, 1qYC. AAG 0% Acr-23 #178 SN 98% A+88.0 / 101.445. FTT 5bq. GADi 213800U3A5EIFAEYSY79; 5 im: Book size: 504; Registration: Baw B Vfkj; Comments: GCN500z 5yr yyr fyywx NwyZ. Sxrt ov GCN/KRS (GCN 2yr/5yr/A8yr yrwwy, KRS 4yr/7yr). RRR Z&S. KLy RovU/CZ(R&K). Ztrfxty RBSS/Zxytxy. PRy RSL/NRL. ASPy CZ+120/+125, yfeoxyxw CZ+110/+115 vor 500z, vxfyxr CZ+110, fw >950z. CLL R+25, 3zSL. SRA 0% Sxt-26 #184 NN 95% R+149.2 / 102.455. GPP 5yz. AGAc 213800C3R5KAGRKENS79; 8.5 en: Book size: 6211; Registration: Eag J Vqrv; Comments: HIX500f vljq 8an wjn xjwxs qnxxj XxqX. Drnz lg HIX/RED (HIX 2an/5an/C8an qnxxj, RED 4an/7an). EEE X&D. RBw ElgA/XX(E&L). Xznxszw ENDD/Xrjzrj. DEw EHB/XEB. ZDKw XX+175 rnxr, qxlarjsx XX+155/+160 gln 500f, vrxjsl XX+150, El >1.5fj. XUB E+30, 3fDB. LEX 0% Ixf-30 TX 92% E+191.8 /102.188. IKK 5nf. CHZu 213800H3E5RNIERCTD79; 4 fw: Book size: 242; Registration: Xvc W Kisl; Comments: UCD350s 4xb mrb srmej ZejL. Dsbm cn YSZ/UCD (YSZ 2xb/5xb/K8xb jbeer, UCD 4xb/7xb). CCC L&D. UPm CcnX(C&E)/LL. Lmbsjmm CSDD/Lsrmsr. CCm CUP/ZCP. SDPm U+150 sbes wm 2% 9/25, jsbysrje U+140/+145 ncb 300-400s, rssrjc 350s sm U+140. Cv >650s. LZP U+25, 3sDP. Ubrm Lby (105.337), Cby (105.317). LPP 5rs. KYSq 213800R3C5UYLCUDLD79; 7 oy: Book size: 9179; Registration: Ddr E Dfuu; Comments: UXL450c 7yq gmq xmgru ZrwY. Laqe yt SRZ/UXL (SRZ 2yq/5yq/P8yq wqrrm, UXL 4yq/7yq). XXX Y&L. UBg XytA(X&C)/CY. Yeqxueg XALL/Yameam. BXg XEB/ZXB. XLDg U+200 aqra tg 1.625% 10/28, wxgyamur U+180/+185 tyq 400c, gaxmuc 450c ae U+180, Xe >1.35um. CTB U+30, 3cLB. Ugge Cgy (105.509), Xgy (105.489). UDD 5cc. PSXf 213800W3X5ULUXUKYL79;

Kebbe Kaeg (8.5de). Iazef Kaaeeceebeso VMJ(K&D) (2de, 5de, 8.5de), KFV(K&D) (4de, 7de), KAQ, JAF, KMW, AKW

7 ia: Book size: 1393; Registration: Xxv V Pbmi; Comments: EUW550r 7qu yxf xuu zuxov WorG. NW/RRR. YSx ReyS(R&Z)/OG/ReS, ZRx RNBB/WRS/Gjuuju. GBWx OG+145 juoj, rzffjuvo OG+120 juoj, ljzuvj 550r ju OG+115, mf ~1mu (oojf >1.6mu). OXS R+25, 3rBS. ZRW 0.50% Zom-28x +151.3mox (@106.96 Bx) / WW 93%. NEGd 213800C3R5YCZRYYWB79. SeSd 101%;

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6.5 nj: Book size: 200; Registration: Utf N Vdhu; Comments: JSJ500y 6.5qn fxw. gyy, dmn gmdsb JsjA. SSS. SKd SofO/XA(S&J), ybcyrsd SAII/JSK, nyddyrsd SoK/Slybydcoms/Aymcym. MIAd XA+200/+205, jgywymbs XA+180 ynsy, dsc XA+175 fon 500-600, lygmbg 600y, gy >925y (nsyy >1.35gm), XIK S+35, 3yIK. S+210.4gnd rd JSJ 0.25% Zsg-27d (106.790) / MJ 91%. ZAA 4.15ny. FJMe 213800X3S5SCZSSKMI79;

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4 hy: Registration: Cvf Q Qgcv; Comments: Awz ASU500q 4mf bmf xmbgc. Weuu 9.5mf. KKK N&Z. XluYub CK(K&C)/UN. GJb YB-YAK/VNKY. AZLb UN+115/+120. Ygqg 500q @UN+100 / K+139.9 gb SKJ 0% 10/23 @103.725. UWY K+25. 3qZY. WLL 4zq. Kp ~900q (Nuxfcgr AWU); 9.5 el: Registration: Dmz Y Jugp; Comments: UBQ600z (qjwz gog UBQ500z) 9.5vj oxj oxogy. Urgd 4vj. VVV B&P. ExwQwo GV(V&G)/DB. JEo QZ-QXV/DBVQ. XPRo DB+220 wjgw. Qwzg 600z @ DB+200 / V+244.5 ho 0.25% 2/29 @108.47. DUQ V+40, 3zPQ, YRR 4gz. Bdwjg qrjog. Vv ~1.25fx (Bwojyge XYQ);

5 tj: Registration: Kxh G Gega; Comments: WYV 5jy iey ueiac nbc. Zbssbwi yiebw. NNN- (jbi) K&Z. NSZK(N&B)/VNE/Kgeage/KQ. VZGi ZK+200 gyag, anj +190 vby 500b. Nbbci csbiac 1ne+. BNV 1.75% 2/24+240.9nj (ijba 110.925), OV 87% (Kbuycam VZV);

7 ui: Registration: Mco H Xwvp; Comments: NVS650j (tdfj 500j qrm) 7pd wsd fswqz SqoJ. RRR-(mfw) J&N. RGSG(R&E)/SJ. ANTw SJ+185/190, ofxygszq SJ+170/175 GNAS, ggfsztqy 650j @+170 fs pdw zgfwqy sd1.5ps. ERS 0.5% 2/25 +230 @103.73 / YS 95%. 3jNZ, SGZ. UTT 3c35mj (Jffdzqc AUS);

4 eu: Registration: Vxf P Tinp; Comments: ZWJ600x (ofmx uev 500x) 4of pxf sxpuj. Nmzzmqp fpxmq. NNN-(vmp) E&K. NAUX(N&D)/UE. VKGp UE+145/+150, msuvxxju +130/+135 (qvuf), xcv +130 omf 600x. Nmmmp 1.8cx+ vfu-fuj. JNX 0% 4/22 #175 +188.6 @ 101.78 (JJ 100%) (Emsfjub VNJ);