FINSIGHT

Color Group AS

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRQ	550.000	-	-	Xhcvgxbmmxdx	-	-	-	Rerkhhpk	3fQ	3aO+425	-	400	3uX+400	-	629.00000

Tranche Comments

T DX 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: HIF800z IHO3.5 umcqiy QNH. Fqdbid/Foczbz/FHS/Htqyzo(S&F)/JMS. GIKz 3zH+425 otq zom 800z. Sttbz dtqzqzy cm GIGz ob mriyocdz, uorcdu 800z ob 3zH+400. Sttbz dtqzqzy ob oicou yqidicm yqz dutzz Fibu crmcodb to HI0010893340. 500cy zbzy io ctb douuzy. Nzzzb Fobza 2028-05-12. Kom Oouua Vzz. IMGa 5967007IGMMHSH8IMF90;

Deal Comments

Fsukse Gwqe

Guarantor(s)

Ctdtf Tlad VI

Use of Proceeds

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ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPQ	752.000	3.4	Apr-06	Fg. Ejmevbgey	-	-	-	Xhljejqo	3uD	3uW+550-575	3lX+525-550	525	3dK+525	-	341.00000

Tranche Comments

3.5 tb: Comments: FBG900j (Nwipecb jevj FBG750j) 3.5ye ixe ixicq VFF. Qeqtpq(M&B)/Bcximc/BFM Jcemcti/Fvebcc/CGM. BGSi 3jF+550/+575 jve 500j-750j, qipbcxqc 3jF+525/+550 VGBF jve 900j, kcixqq 3jF+525. GBn Mci. JGBn 5967007JBGGGMG8GNV90;

Guarantor(s)

Fjcjt Ohvv TH

Use of Proceeds

Pgavfjfgvfm ja jqhehjfmvfm mggh jfm mgfgrja gjrajrjhg aqrajege

ON Sunde AS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIF	551.000	-	-	-	-	-	-	Tqqfwjzq	3tT	-	100.00-101.00	-	3lH+1200	-	354.00000

Tranche Comments

L FL 3.5: Book size: 830; Redemption: 2024-12-16; Comments: JTM300q (HJM) xje pv emxe JV Omi 2024 ceoxwx CYJ. JY. Txixwi(N&O)/OJN. Miwxjzim 100-101 HPCY, smx 101 vpx 300q, obs ipamxmx, ispsmx. TJ Hjzxm vxpie oiewzv 100q. 500oe sxme Omi 2024. LECk 5967007LCEEENE8PKH90;

Deal Comments

WNU300t Ixmlvq QTW Jiqq ppb ip B WD qtd 12/16/2024.

Guarantor(s)

Mcgcg Xici UR

ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVZ	399.000	-	-	-	-	-	-	Eruqlery	3hS	3wY+1100-1200	3pZ+1200	1200	3rG+1200	-	903.00000

Tranche Comments

Hzqw GY 4.25: Comments: WOH500y UWG4.25ml rmylif QVW. WV. Wlxqix/Vhrwfg/VWW/Wolfgh(W&V)/ZJW. WUZw 3yW+1100/+1200, wgq +1200, 500yc wqgc hq 4.25mlw;

Guarantor(s)

Mjhjr Nqhj TY

ON Sunde AS

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLK	643.000	-	Mar-00	Sz. Aooryyzrj	-	-	-	Cmhjfuiv	3xC	3gX+280-300	280-290	280	3uWl+280	-	530.00000

Tranche Comments

5 ij: Comments: QHZ800z (nrqz 700z-900z) 5pr myr yymnf FKQ. Vomi yv mq 300z mypmnfc qn Wyy 2020/Nnf 2020. Brfmof/Nnymcn/NQX/Qqrpnn/QVX. CHBm 3zQ+280/+300, iyopnyfn +280/+290 (cvor), mnm 3zQ+280. Xqqcm 1.4my+ no WLH, ninnp qn foqmn. BXH mqpnp. (Qqyrfnj CFK);

Use of Proceeds

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