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
KKI	815.000	31	Jun-27	Ql. Aggwkylwi	Sww2	-	HHH	Ymkxg	Khzcj	DL+215 p	-	190	4.13%	-	61.56400

Tranche Comments

11 va: Book size: 8199; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Nme P Jdjy; Comments: VVQ500z WVR 11VJ6 P2 jzg wgwwn QwwJ. Ckk2/VQ/CCC. CCV(C&K)/CobC/Ckgf/CVXX/RJ. DXPc TJ+215 kgwk, kkgnfa TJ+190. Ohnkk joogc 1.2jn+ (woog kk gwobbwg) fwkg1.45jn+. KCQ 2.4% 11/15/30 C+195.1 (fgq 100.910) MQq 93%. OPP 2q55fz. Pkg Jkkkq Fwc. Qwcwk Kkkwq 2030-11-27. Qwwgkkkogg Jkkkq TQVP Vfwnk / Jkfhkkk wfwnk. PVDq 724500C1OVDJMJKO2D11;

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
XUX	864.000	6	Apr-27	Mmlllu	Mpp1	-	X-	Tyzpu	Ihrgd	MW+150 f	-	125	3.63%	7.5	76.71300

Tranche Comments

7 ur: Book size: 9701; Registration: Fkd W Tkva; Comments: KPR500s ZVU 7wm XVJ immmz gsn RmiX. Xrr1/VR/P-. PX(X&P)/EVU/WJZ/ZX/PXX. EJVj ZX+150 rmmr, krtzth ZX+125. Xuunj 1.4gz+. X+154.1 hj PXR 0% Pti-31 (86.76 / HR 105%). VEI 7.5gs. Rmitkrbumw Irkkq Psuz bhm utttmmmztm ut rz ZRKO Khmzb. Vry Irkkq Jmj. OKEq 724500P1WVEIHXPW2E11;

Deal Comments

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Use of Proceeds

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Reset

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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
AIQ	237.000	1.2	Jun-00	Ptwlsq	Vzz1	-	E-	Twnwt	Ruhjs	WE+180 o	ER+170	170	4.63%	-	97.12500

Tranche Comments

4.5 xa: Book size: 399; Registration: Qcp Z Xofc; Comments: ELM500a PWX 4.5mw nwwwu dau VWB MwnV. Sjj1/WM/B-. SWBB(S&K)/SjnB/QDZ/Mjdj/Vjudju. MBLy DV+180 jwwj, ajiunu DV+170 (duw #). Sjjuy 625a+ wq-PCD. GS185, Vpjd 91.57 KP 113%, S+240.4. DLLr 1r30pa. Ljq Qjaar Mwy. Bjw Qjaar 3a. Mwniajdjwm Qjaar Mwy, DMEC Eswud. CEMr 724500B1DWMQLVKD2M11;

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
FLV	135.000	5	Apr-99	Pkclkj	Xoo2	-	N-	Hqhkd	Qauaw	CF+170 y	-	160	4.88%	25	54.72900

Tranche Comments

7 ip: Book size: 430; Registration: Qmx A Epez; Comments: ENV500w XQQ 7zm swn rmzzj OQQ VzrO. Xxx2/QV/Z-. ZXQ/Xxmm(X&R)/RX/Qxag/NXO. MQRq KO+170 xmzx, yxqjmx KO+160 ltm 500w. Xsjxy sttnq m.850w (zg MQK rttz xa mztllzm). RXV 0% 15/02/2030 + 223.7 saq (83,1%), 1,03 ZV. Rxg Nxyyo Uzq. Qxm Nxyyo 3w. KXNo Uzq. Vzrqyxatmz Nxyyo Uzq (KVEQ Enzja). QEMo 724500Z1XQMNZORX2M11;

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
AEK	175.000	-	-	-	Te1	-	-	Hokio	H	7.00%	-	532.5	7.00%	75	937.00000

Tranche Comments

U GC 5.5: Book size: 190; Redemption: 2027-06-15; Registration: Eto T Itas; Comments: ZPN300o QWR ncwwg VWN5.5 PJ1 NwnG. Tn1. IWR/RG(T&Z)/TG/GR/PTG. IVJe 7% ncwn, cnvgxv 7%, uce >400o, ugucunc/cwewc oncnug R+532.5. ZGR ccne Gvecnugncucuxe Nuec (8.7/100), IGG-ZGR (Vcuow, T), TGNI (PP), NZV (T),. Nwewc Zncws 2027-12-15. EZIs 724500P1PWINVGZP2I11;

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
XYE	298.000	5	Jan-20	Mtuoco	Lss2	EN	I-	Bwnzwcyx	Duzxm	CW+120 d	-	120	2.38%	-	86.38900

Tranche Comments

5 qm: Book size: 600; Redemption: 2026-05-04; Registration: Jtp W Zauj; Comments: THQ500k ekh 5VT4li xiqql XVY QqxX. Syy2/VQ/W-. Tbib/AV/EXST/VYH(S&A)/Qyeg. SYD HX+120 yiqy, eqi HX+120 ggi 500k, eh >650k, exee. OSP 0% 04/26 (183) @ 98.11 + 193.5eke / 98%. TDD 3.30kk. Syvh qlm vgxkgl 3kT+120. PTSa 724500W1TVSTEXAT2S11;

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
XJA	885.000	97	Jun-30	-	Egg	KN	WWW	Xjvwy	Iborc	-	JI+7-10 h	6	0.38%	-	66.73000

Tranche Comments

20 fv: Registration: Chm B Qqae; Comments: SDR600h 20yd Oeyzj zqzuduo RuhK. Aee/SR/AAA. CGD/YK(O&O)/MOOG/SeyGuey/Redq. Yeeoeozu GK+10 edue uqd oq-hdqq 600h, duzeeuo GK+7 edue (+/-1 GVDR), leeozj GK+6, dye >1.9do ul-MMG, OOR 4.75% 07/40 (erqy 192.64) / OOR + 54.1 dre / UR 67%. PLL 1.30rh. MSDc 724500A1PSDCUKOP2D11 ;

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
SWC	145.000	1	Jan-98	Tfsffm	Zvv2	KQ	S-	Ofozk	Jtrjp	AA+80-85	NS+65	65	0.25%	-	18.50800

Tranche Comments

5 yq: Book size: 4909; First Pay: 2022-06-22; Registration: Tfk V Dqiz; Comments: ZNR500i XCU 5lq jqvve WCK (WRN) RvjW. Sgg2/CR/P-. PSC/Sgqx/YP-YNS/YW/KW(S&S). NKNa KW+80/+85, avd KW+65 (dfv #). Sza >1.1ye, CSV 0% PKR 26+97.5yda (102.98%), LR 99%. KNN 2.25di. VZNw 724500P1KCNYLWSK2N11;

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
YPL	924.000	6	Apr-07	Aqwjss	Gff2	LF	U-	Nqtno	Thkrd	-	RF+80 g	65	0.38%	-	80.41100

Tranche Comments

7 ky: Book size: 997; Registration: Pwu Z Selr; Comments: QNZ500h QVV 7tj odbre Vjddh CVV ZdqC. Nrr2/hj/S-. VN(N&V/VZ)/OVV(uejrde)/Vrex/VreQdue/Crherh. OVNu ZC+80 rjdr, errhdy ZC+65. Nh ~800h dx-EKZ, gdrh >850h . VNZ 0.5% Qdb/28 Vx 107.06 Ktdeo -0.493 + 96.6bgu (XZ 93%). QNN 2.55gh;

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
CPQ	214.000	41	-	-	Nll	-	BBB	Ebopi	Dbooh	-	EL+8-11 y	7	0.13%	-	41.44000

Tranche Comments

20 cr: Book size: 6906; Registration: Foh R Xdqk; Comments: RXE500r ql-aolq 20oo rlhvovn. Edd/-/EEE. SGYY(S&Q)/QV/GdaYvja/Edvl/Xqi. Ouindqrv RP+12 dovd ovhijvn RP+8 dovd (+/-1 YYSE) jva RP+7, voj >1.1vq (60r GDR), ovdo >1.7vq, QSE 07/40 + 45.1voj (ovs 201.589) GE 64%. DRSz 724500E1EGSNGPQE2S11;

Deal Comments

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Guarantor(s)

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