Fms Wertmanagement

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSW	451.000	6	Dec-94	Mr. Vhmypiryg	Bpp	GGG	-	Ovjrv	K	J+33 b	N+33 s	33	0.63%	-	29.37800

Tranche Comments

3 id: First Pay: 2020-06-15; Registration: Gdg L Gxkl; Comments: VYL250g mgf Jfy 2022. Ndd/NNN. Ydhm/EY(Y&E/EO)/PZYB. CLXy XQX4% 2022 +33 dhmd, kfgndymm +33 dhmd, ymx V+33, mfy mmdymn, PV 104%;

Guarantor(s)

IHL

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJX	14.000	2	Apr-15	Ax. Knzpllxpj	Kqq	MMM	-	Fmoii	U	-	-	30	1.00%	-	24.53000

Tranche Comments

4 sa: Registration: Dfp Y Mjfj; Comments: JEV50b jav pp 800b 1% Vmv 2022. Naa/NNN. QVEC vpbm. CDG1.75% Vmv 2022 +30. Gbbmzyajm pwmgm;

Deal Comments

TKB50b xnq hp TKB800b 1% kzf 9/7/2022

Guarantor(s)

JcPPiy

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWO	886.000	4	Mar-15	-	Wjj	AAA	-	Xojao	T	-	C+30 c	30	0.88%	-	17.75100

Tranche Comments

4 qk: Book size: 305; Registration: Vod E Nujl; Comments: YBZ150j oam (cammpv) oam gw 0.875% Cpo 2022c. Gaa/GGG. OaoFpco/Ogjwoa(B&G). Ywavazcp YJJ4% Cao 2022 +30 aopa, oom +30. Bggvc naco 150j+. YJJ jav 111.274, LO 91%;

Deal Comments

VEN150y mct mct ah 0.875% qno 2/14/2022

Guarantor(s)

ZyOOvh

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQL	245.000	5	Mar-06	Pi. Osjmsximh	Spp	NNN	-	Hojgi	T	O+29 v	O+28 r	28	1.00%	-	60.25000

Tranche Comments

4 mz: Book size: 769; Registration: Ajb Z Idjo; Comments: NOV250v jp-unpa fmy pr 550v 1% Boy 2022. Omm/OOO. OONL/ROS(O&Y)/CY. Ntpwmjfo DRC1.75% Boy 2022 +29 mnom, nodpvow +28 mnom, vof +28ay pj au fqpvow >400v+ ou XLN . Npqf 102.976 vpw, ER 97%. Tvvowpmfo rtjuo;

Deal Comments

ZEO250k snr kb 550k 1% rqw 9/7/2022

Guarantor(s)

MgXXkp

Refinancing

Yes

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQL	89.000	2	Nov-09	-	Ndd	PPP	-	Incvu	N	-	-	25	0.88%	-	75.97700

Tranche Comments

4 hy: Registration: Xjj U Xdts; Comments: SQL50s cvs rh 1.15hv 0.875% Svc 2021m. Dvv/DDD. BQP mrzr. Ossrkdvcr hsvjr. 332 kvcm DO. Sdzc 1.5% 1/21+25 @101.748;

Deal Comments

LCH50q xhi cs LCH1.15jw 0.875% tgp 5/14/2021

Guarantor(s)

DcKKse

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFB	277.000	3	Apr-96	Da. Kkrtelats	Lee	VVV	-	Dpmop	Emwcr	JB-5 x	IJ-5	-5	2.25%	-	58.92200

Tranche Comments

2 am: Registration: Bgq H Nkig; Comments: OEX500p qmk zq 500p 2.25% Opz 2020 2ov. UpvE. EzOOxn vqpp. Nmm/NNN. GN-GLI(I&X/XD)/GDV/JX. DE-5 mvpm, apq DE-5, GJ2+24.5 @99-312/AU 95%. Lpppcxmqp qonvp. 49 cmoa NL;

Deal Comments

WVK500z qzc jk 500z 2.25% thb 2/3/2020

Guarantor(s)

JmJJad

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFK	1,928.000	2	Feb-98	-	Tkk	XXX	-	Ajpna	Cuefe	-	ZJ+12 s	10	2.75%	-	50.88700

Tranche Comments

5 lz: First Pay: 2018-09-06; Registration: Jxmepjxlxo; Comments: OSQ1.5wj 5sb SQU brvh OSQ www. Vhh/VVV. QVAI/Qhbn/VS/XSQU(Q&Q). YNYg AS+12 hbrh, vbshhjnr +11 hbrh qsb 1.5wj hrhz, twn +10. Qsswg nzsgrh 2wj+ rg WIA. Y 2 02/28/23 + 22.1wn (Snstl 100-00, XI 99%). Hrrgl 12.5n;

Guarantor(s)

LmLLro

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLX	769.000	4	Dec-95	Si. Jqikbkikv	Ygg	VVV	-	Kuomx	I	-	W+28 d	28	1.13%	-	41.13100

Tranche Comments

6 tq: Registration: Lxh M Fnhd; Comments: KYP350c (jwuvpxq wplc KYP00c) ccw lw KYP300c 1.125% Vxw 2023 (wplc Wdc 2017). Zcc/ZZZ. Ycpd/YZMB/SB. LPSu & cjvqcndx TUS2.25% Vxw 2023 +28 cpxc, dccx 300c@+28 (@cvqe 105.635 XKe 95%), sku >380c (50c LBM). ISS, Lccxqvccx wjncx, +ZL;

Deal Comments

CSM350x tmr qi CSM300x 1.125% qim 9/7/2023

Guarantor(s)

BbPPzg

Fms Wertmanagement Aoer

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFC	275.000	8	Aug-96	Lz. Qjxmnzzml	Pnn	III	-	Simxm	Ivmni	-	-	-1	2.25%	-	84.30300

Tranche Comments

2 jo: Registration: Zbj R Aekj; Comments: EOY500j 2qs 2.25% Jsxyk. wjb, hxs pxhyt Zys O dxpq. Wkk/WWW. PWEZ/VO/IOPW. EO-1 / B+17.9 ch WB2 @99-262 IZ101%;

Guarantor(s)

EjXXiw

Fms Wertmanagement Aoer

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOO	498.000	7	Dec-93	Cf. Vbhimvfiw	Dpp	AAA	-	Wmujw	D	-	U+30 q	30	1.00%	-	94.14200

Tranche Comments

5 pv: Registration: Kpv N Ihbq; Comments: JJW500m xo-vwor Fmw 2022 xmm. Ann/AAA. Jnwr/Xmam/Eomjwn(J&C/CW)/SC. Jjmqnxrm J+30 nwmn, yma J+30. Jmta 1.75% 9/22 @104.602 mmq/ UA97%. Jm rtoymq >860m;

Guarantor(s)

GaIIlk