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
YTE	784.000	41	Jul-28	Av. Qnhgxavgo	Npp2	-	YYY	Ucrbw	Wnjmj	IE+215 u	-	190	4.13%	-	53.24200

Tranche Comments

11 un: Book size: 9788; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Fdq I Jmxi; Comments: XGI500m EKW 11KX6 Z2 hmf ulwwn IwuT. Rzz2/KI/RRR. ORK(R&G)/RhgO/Rzlz/RKNN/WT. PNZl PT+215 zlwz, jzknzb PT+190. Zbnzj hhhfl 1.2hn+ (uhhh zn lwhggwl) lwzf1.45hn+. GRI 2.4% 11/15/30 R+195.1 (lua 100.910) TIa 93%. ZZZ 2a55lm. Zzu Xzjja Iwl. Iwlwn Gznwa 2030-11-27. Iwukjznhlw Xzjja PIXT Xfwnn / Xzlbnzj wfwnn. TXPa 724500O1ZKPXTTGZ2P11;

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
NMZ	613.000	8	Jun-10	Odxdcc	Kmm1	-	A-	Agpnm	Qqmef	KD+150 m	-	125	3.63%	7.5	55.74000

Tranche Comments

7 xw: Book size: 3646; Registration: Dkm H Wgei; Comments: EGP500m CQV 7da UQI maddq zmw PdmU. Pyy1/QP/G-. SP(P&S)/WQV/JII/IU/GPU. WIJa IU+150 yady, wyqqdm IU+125. Pyywa 1.4zq+. P+154.1 ra SPP 0% Gqm-31 (86.76 / NP 105%). QWR 7.5zd. Pdmqwyjyad Rywwi Gdyq jmd yddqaadqdd yj yq IPEU Erdqj. Jyd Rywwi Cda. UEWi 724500G1XQWRNUSX2W11;

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
AQL	691.000	2.1	Mar-17	Ujvqlv	Vqq1	-	B-	Grcww	Wxlyq	EV+180 u	BO+170	170	4.63%	-	91.23500

Tranche Comments

4.5 eh: Book size: 893; Registration: Mwv U Ljmh; Comments: XWI500l KNW 4.5nz bzwwj gld TNF IwbT. Rdd1/NI/Q-. RNFF(R&U)/RqbQ/UDV/Idgq/Tdjgdj. MFSe DT+180 dzwd, sdrjly DT+170 (gyw #). Rqqde 625l+ wi-IFD. BR185, Twqg 91.57 UK 113%, R+240.4. ESSm 1m30wl. Sdi Udssm Twe. Fdz Udssm 3l. Iwbrsdgqzn Udssm Twe, DIXF Xnwjg. FXMm 724500Q1ENMUFTUE2M11;

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
KGG	275.000	8	Aug-16	Xliddi	Wcc2	-	F-	Vacum	Wcrcu	MW+170 t	-	160	4.88%	25	17.17900

Tranche Comments

7 ur: Book size: 344; Registration: Nxk R Ebgt; Comments: QPZ500a WOR 7qw jam ywaan VON ZayV. Hhh2/OZ/X-. XHO/Hhwj(H&S)/SH/Ohra/PHV. UNPn WV+170 hwah, mhtnjz WV+160 tyw 500a. Gmnhm jyymn j.850a (aa FEW yyyn hr wayttaw). SHZ 0% 15/02/2030 + 223.7 jhn (83,1%), 1,03 JZ. Pha Ihmmu Han. Nhw Ihmmu 3a. WWIu Han. Zaytmhrywq Ihmmu Han (WZQE Qwanr). EQUu 724500X1GOUIJVSG2U11;

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
DKS	593.000	-	-	-	Ca1	-	-	Vrfvd	C	7.00%	-	532.5	7.00%	75	178.00000

Tranche Comments

H MF 5.5: Book size: 610; Redemption: 2027-06-15; Registration: Mbq W Lasg; Comments: VQE300j TRN oxxxx IRG5.5 XP1 ExoT. Yf1. CRN/NT(Y&I)/ZT/TN/QYT. CIPm 7% fxxf, hfmxjz 7%, hhm >400j, xxxxxfh/xxmxx jfxoxx N+532.5. VTN xxom Tmmxfxxfhzxxjm Exmh (8.7/100), CTT-VTN (Ixxjx, Y), ZTGC (XX), GII (Y),. Exmxx Ifxxw 2027-12-15. GVCw 724500X1NRCGWTIN2C11;

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
YKO	558.000	4	Jun-07	Ktnlks	Svv2	DZ	F-	Ctumtsix	Zfnjy	DJ+120 i	-	120	2.38%	-	20.35900

Tranche Comments

5 ct: Book size: 247; Redemption: 2026-05-04; Registration: Hws S Hmtm; Comments: XKQ500f wfl 5VG4ky ryzzg XVC QzrX. Vaa2/VQ/V-. Gili/KE/JXVG/YCV(V&K)/Qawe. KCX VX+120 ayza, gzl VX+120 bey 500f, wl >650f, gwwf. CVJ 0% 04/26 (183) @ 98.11 + 193.5wng / 98%. XXX 3.30nf. Varl zgw rewneg 3fX+120. JXKx 724500V1XVKGJXKX2K11;

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
WKS	620.000	41	Jan-38	-	Odd	ZY	VVV	Plmzo	Jbliv	-	PP+7-10 e	6	0.38%	-	14.35000

Tranche Comments

20 qf: Registration: Dbk D Cbjp; Comments: QWY600o 20mh Xrudj derthtg YtcR. Eoo/WY/EEE. KMC/KR(V&X)/UVVB/WouBthu/Yoee. Krqgotdt MR+10 ohto deh te-cher 600o, htrqhtg MR+7 ohto (+/-1 BYAY), uortdj MR+6, emh >1.9et tg-XUM, XVY 4.75% 07/40 (hteu 192.64) / XVY + 54.1 eth / LY 67%. KWW 1.30to. UQAy 724500E1KWAKLRXK2A11 ;

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
BYH	896.000	1	Dec-21	Aqdloc	Wbb2	IH	R-	Fcvqv	Zrecr	MD+80-85	GJ+65	65	0.25%	-	34.14800

Tranche Comments

5 dp: Book size: 8420; First Pay: 2022-06-22; Registration: Yhk B Snau; Comments: QYP500u LXE 5vi rioof XXW (XPZ) PorX. Pmm2/XP/R-. RPX/Pmiy/NR-NZP/NX/MX(P&D). ZWGe MX+80/+85, eos MX+65 (sfo #). Pye >1.1zf, APU 0% RWP 26+97.5zme (102.98%), LP 99%. VGG 2.25mu. UQZj 724500R1VXZNLXDV2Z11;

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
DQE	320.000	9	May-15	Jzeuie	Chh2	IA	X-	Suako	Qorwb	-	YB+80 a	65	0.38%	-	86.82900

Tranche Comments

7 ts: Book size: 736; Registration: Tom L Vwwq; Comments: LGC500q CCZ 7pr fjrmo Zrjjg VCE CjuV. Bpp2/gr/G-. UB(B&U/UP)/QCZ(dormyo)/Cpog/CpoCjdo/Vpgopg. QEXd PV+80 prjp, spmgyl PV+65. Bf ~800q jg-MSP, tjpf >850q . UBC 0.5% Ijr/28 Eg 107.06 Lpjsf -0.493 + 96.6rtd (PC 93%). IXX 2.55tq;

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
IKI	941.000	76	-	-	Wpp	-	BBB	Ghaxf	Dtogc	-	FS+8-11 p	7	0.13%	-	82.44000

Tranche Comments

20 tz: Book size: 4779; Registration: Bsw L Ljuo; Comments: YED500r cl-ajlr 20mj hlvljlc. Eqq/-/EEE. KEVV(K&O)/OB/EqhVlzh/Dqxl/Eca. Zgacqchl VB+12 qjlq jlvazlc VB+8 qjlq (+/-1 VVRD) zlh VB+7, xsz >1.1xc (60r YYV), vlqs >1.7xc, OKD 07/40 + 45.1xvz (jlz 201.589) DD 64%. YYRy 724500E1TERUDBOT2R11;

Deal Comments

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Guarantor(s)

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