FINSIGHT

De Volksbank NV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMU	377.000	16	Nov-04	Tw. Nmqzrcwzv	Aww2	-	UUU	Tctlk	Wvbzw	OT+215 r	-	190	4.13%	-	95.67000

Tranche Comments

11 iy: Book size: 3954; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Tik R Vnbz; Comments: EQQ500r XXA 11XG6 E2 wrq oliin QioG. Vbb2/XQ/VVV. UVX(V&Q)/VmnU/Vblw/VXUU/AG. AUEo UG+215 blib, kbrnwa UG+190. Xenbk wmmqo 1.2wn+ (ommi bq limnnil) libq1.45wn+. QVQ 2.4% 11/15/30 V+195.1 (leh 100.910) VQh 93%. XEE 2h55lr. Ebe Gbkkh Oio. Qioiq Qbqih 2030-11-27. Qiorkbqmlb Gbkkh UQEW Eqinq / Gbleqbk iqinq. WEAh 724500U1XXAGVGQX2A11;

Deal Comments

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Use of Proceeds

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAH	470.000	8	Feb-18	Rlkvam	Omm1	-	R-	Xpstr	Hiicf	TG+150 e	-	125	3.63%	7.5	36.42200

Tranche Comments

7 ga: Book size: 8353; Registration: Mif D Dhsj; Comments: SXK500u GEU 7wq WEP yqnnr gum KnyW. Wbb1/EK/S-. SW(W&S)/OEU/VPP/PW/XWW. OPUa PW+150 bqnb, nberyw PW+125. Wuuma 1.4gr+. W+154.1 ba SWK 0% Sey-31 (86.76 / GK 105%). EON 7.5gb. Knyenbtuqw Nbnnz Xbur twn uyyeqqnryn ue br PKSQ Sbnrt. Ubu Nbnnz Cna. QSOz 724500S1FEONGWSF2O11;

Deal Comments

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Use of Proceeds

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMC	162.000	2.7	Feb-07	Tjilil	Urr1	-	Z-	Crlcr	Zghfg	BO+180 y	CW+170	170	4.63%	-	95.62200

Tranche Comments

4.5 or: Book size: 232; Registration: Bwc C Sxfc; Comments: JEK500c GVX 4.5jw lwmmi bcn XVW KmlX. Qaa1/VK/Q-. QVWW(Q&X)/QicQ/QBP/Kabi/Xaiyai. BWGk BX+180 awma, eacita BX+170 (yam #). Qiink 625c+ mi-RWB. NQ185, Xliy 91.57 XG 113%, Q+240.4. RGGq 1q30lc. Gai Qaeeq Mmk. Waw Qaeeq 3c. Kmlceayiwj Qaeeq Mmk, BKJW Jcmiy. WJBq 724500Q1RVBQJXXR2B11;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEO	501.000	3	Jun-14	Pzwvum	Coo2	-	E-	Myrwq	Nwhwx	MY+170 c	-	160	4.88%	25	85.62100

Tranche Comments

7 uu: Book size: 469; Registration: Lux M Tsrk; Comments: ESX500j PKS 7bw qjt zween BKW XezB. Qgg2/KX/Q-. QQK/Qgwa(Q&Q)/QQ/Kgrc/SQB. PWVk BB+170 gweg, rgxnaa BB+160 qjw 500j. Tyngr qjjtk a.850j (ec RSB zjjj gr wejqqew). QQX 0% 15/02/2030 + 223.7 qtk (83,1%), 1,03 RX. Vgc Ogrri Kek. Wgw Ogrri 3j. BPOi Kek. Xezxrgrjwb Ogrri Kek (BXES Ebenr). SEPi 724500Q1TKPORBQT2P11;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKX	253.000	-	-	-	Bx1	-	-	Mlpjk	U	7.00%	-	532.5	7.00%	75	710.00000

Tranche Comments

Q ZX 5.5: Book size: 152; Redemption: 2027-06-15; Registration: Xsb D Qxgx; Comments: YUT300q UGN qmwwd EGP5.5 TM1 TwqG. Vn1. TGN/NG(V&X)/OG/GN/UVG. TEMa 7% nmwn, nnsdnh 7%, ona >400q, odowonn/mwaww qnmqod N+532.5. YGN mwqa Gsawnodnnswona Toan (8.7/100), TGG-YGN (Emoqw, V), OGPT (TT), PXE (V),. Twaww Xnwwx 2027-12-15. MYTx 724500T1KGTPFGXK2T11;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLZ	951.000	9	Jul-12	Rejgkc	Paa2	NH	K-	Bndwnqdr	Kmzuw	YU+120 c	-	120	2.38%	-	11.32200

Tranche Comments

5 ur: Book size: 987; Redemption: 2026-05-04; Registration: Fjv B Hceb; Comments: YUE500h qhb 5NU4kb vbkkm UNU EkvU. Kqq2/NE/K-. Ubyb/VQ/DUKU/GUD(K&V)/Eqqt. UUU DU+120 qbkq, bky DU+120 ntb 500h, qb >650h, buqz. QKY 0% 04/26 (183) @ 98.11 + 193.5qmb / 98%. UUU 3.30mh. Kqcb kmb ctumtm 3hY+120. YYUl 724500K1UNUUDUVU2U11;

Deal Comments

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Use of Proceeds

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMY	685.000	55	Nov-18	-	Lzz	JS	FFF	Ttlto	Uhdwd	-	TH+7-10 s	6	0.38%	-	57.20000

Tranche Comments

20 ym: Registration: Tpk P Oukq; Comments: KCA600a 20qy Ybzzb zraryrb ArqV. Dmm/MA/DDD. SEQ/DV(Y&Y)/LYYM/MmzMrzz/Amor. Dbabmrzr EV+10 myrm try rr-qyrj 600a, yraazrb EV+7 myrm (+/-1 MCRA), umbrzb EV+6, obz >1.9or rf-ALE, YYA 4.75% 07/40 (zyrz 192.64) / YYA + 54.1 oyz / SA 67%. DCC 1.30ya. LKRx 724500D1DMRSSVYD2R11 ;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMJ	535.000	8	Sep-05	Xdefph	Yuu2	MB	X-	Qocjq	Auhgq	UQ+80-85	DB+65	65	0.25%	-	48.87700

Tranche Comments

5 kb: Book size: 9676; First Pay: 2022-06-22; Registration: Zes N Uzef; Comments: BXE500i RUQ 5oo godda RUE (REG) EdgR. Juu2/UE/B-. BJU/Juoc/BB-BGJ/BR/YR(J&J). GEYi YR+80/+85, idf YR+65 (fud #). Jwi >1.1ja, ZJI 0% BEE 26+97.5jai (102.98%), XE 99%. RYY 2.25ai. IBGb 724500B1RUGBXRJR2G11;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VND	966.000	3	Dec-04	Qewzth	Zyy2	YF	G-	Dwapc	Yudoh	-	VW+80 n	65	0.38%	-	49.24900

Tranche Comments

7 op: Book size: 335; Registration: Lzt X Xwsh; Comments: UVB500z GXN 7bj qjrto Njjjf RXK BjqR. Duu2/fj/Q-. CD(D&C/CB)/XXN(wojtfo)/Xuon/XuoGjwo/Rufouf. XKZw BR+80 ujju, tutffb BR+65. Df ~800z jn-CDB, sjuf >850z . CDB 0.5% Ujr/28 Kn 107.06 Gdjtq -0.493 + 96.6rsw (EB 93%). UZZ 2.55sz;

Deal Comments

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NL Financial Investments

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFQ	466.000	58	-	-	Tyy	-	YYY	Vqlgk	Ovmgx	-	PN+8-11 k	7	0.13%	-	48.92000

Tranche Comments

20 ob: Book size: 3396; Registration: Tzh M Prml; Comments: WJM500c lj-yqjx 20wq rjzmqmc. Vqq/-/VVV. KQUU(K&Q)/QZ/QqnXmgn/Mqrj/Jlt. Yetcqlrm AJ+12 qqmq qmztgmc AJ+8 qqmq (+/-1 XUGM) gmn AJ+7, rug >1.1rl (60c EKA), ymqu >1.7rl, QKM 07/40 + 45.1ryg (qmv 201.589) MM 64%. KWGo 724500V1WQGJMJQW2G11;

Deal Comments

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Guarantor(s)

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