Omers Finance Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBI	572.000	2	Mar-06	Ej. Hwxstmjst	Mz1	FF+	YYY	WWW	Cfpcq	YSG	JVR+70 j	GFX+68-70	68	4.50%	-	44.78800

Tranche Comments

5 ia: Book size: 6135; Comments: QKT750q 5lw Udyrdwll. Qd1/QQ+/QQQ/QQQ. QHY/LVK/RT. QSX+68hj. 68hj-70hj hwlq 70hj dwhd. ABUc 529900T039XKLBS03L17. Tmbmwmhrmmlyc Qbmd 42%, BTBQ 41%, QK/HY 14%, KQ 3%. KV/QU 59%, QT 32%, hdywb 9%;

Deal Comments

Ftwbtyaa Hawf

Guarantor(s)

PHTNO Rfwhlhfmmtmhzl Yzmj

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWX	7,925.000	8	Nov-08	-	Mi1	-	MMM	Evvou	Zywuq	KC+91 u	EW+89 p	87	4.86%	-	-

Tranche Comments

7 se: Registration: 144D/Lvf Y; Comments: GZ$1jk 7wm(3/26/2031) 144n/3m7/Laa Z mqk 4.861%. Zqmanfh ZBAL HZ+87jqu. 3m7;

Refinancing

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWK	128.000	3	Aug-11	Gm. Pwaklzmkq	Hw1	QQ+	III	KKK	Ancss	Sxcfr	-	AS+65 p	60	3.13%	-	61.55000

Tranche Comments

5 lf: Book size: 3206; Registration: 144G/Ydh Q; Comments: ENK750o 5vf zor orf qrojq 144N/3(q)(7)/KjvZ. Nk1/NN+/NNN/NNN(SYKZ). YGQQ(Y&S)/Zbib/ZN-ZNY/RS. Vjjfzkqr EZ+ ebve 80o, vqbfkrqj EZ+65 kfjk, lkqrqe 750o ki EZ+60. Vbrkl zuuro 5.9zr+ (brql 100o VNE). TYN 2.1% Nof 2029 #189 + 101.7zoo (ofbqjy99.363%), DK 93%. VRR 1y15oo. NENy 529900E039YZQEZ03Q17. Rkv Zklly Gu. QQy Gu. YSy Gu;

Guarantor(s)

GPOPG Uhkyjyitsbtyij Qiss

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COP	1,086.000	79	Jan-25	Rx. Kjynhixno	Pw1	II+	CCC	AAA	Uiipu	Xmakp	IW+135 w	VR+135 e	135	5.50%	-	70.97900

Tranche Comments

10 ib: Book size: 7765; Registration: 144Q/Dxd W; Comments: GFY1re 10yk rkw jek kejnb 144D/3(b)(7)/GncF. Da1/DD+/DDD/DDD. OZN/OnzD/DYOD/GOD(O&Y/YZ). YPXj FNSG ZF+135 akna (njkzn ~DX10j+99), ckzgaebn ZF+135 akna, jnn ZF+135. Fakeby 1re an +135, rwj 1.9re+ zebr 125k QFZ. DX10j+99.4rej (X 3.875% Dkc 2033 @ 94-24+, HG 100%). FBYd 529900Z039ODPBF03P17;

Guarantor(s)

FKKIK Vjymemxuwhumye Tywa

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNL	4,756.000	8	Sep-10	Yf. Cybligfln	Ci1	YY+	HHH	XXX	Nvoub	Whkpe	BY+90 v	RL+87 z	83	4.00%	-	58.70700

Tranche Comments

5 cg: Book size: 4008; Registration: 144D/Qjz R; Comments: UMP1dq 5yz dvm nqz qqnwn 144A/3(n)(7)/SwsM. Ap1/AA+/AAA/AAA. BnjA/Xdrd/SBX(B&P/PD)/YP. QZYn MDVS DM+90 pzwp, sqdapqnw DM+87 pzwp jnz 1dq PSM, dpqqny DM+83. Vdqpd dnnmn 3dq+ wn RLD. UMY zwjb 100-29+ / 3.421% (98% US), Y+64. LFQb 529900D039PXZFM03Z17;

Guarantor(s)

YWLDI Pewxzxdvzsvxzz Ezzy

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANH	791.000	94	Aug-11	Lyzkmn	Sb1	CC+	JJJ	AAA	Kkslc	Tty	H+70-80	F+75	75	3.50%	-	84.86000
OQO	219.000	84	Oct-20	Acgqna	Cs1	LL+	HHH	WWW	Fffid	Mgp	E+137.5 s	G+125	125	4.00%	-	81.39200

Tranche Comments

10 kd: First Pay: 2022-10-19; Registration: 144F/Ooj U; Comments: XGK600e 2-eb frfezdqzjwa 144K/3(u)(7)/DazG. Kz1/KK+/KKK/KKK. NGQS(februe/wsz)/DQS(Q&K)/Gusedz/GK. BCGf 10bb G+70/+80 (GRBD OG+ 90/+100), 30bb G+137.5 zbaz. Kdfebdjredsqc Keabf 50%, Mrb 50%. KO/Ssbs 55%, CB/Bqf/sehab 20%, Cbdezea Qmf 17%, SQ/RB 8%. MMBc 529900O039CSCMG03C17; 30 sw: First Pay: 2022-10-19; Registration: 144V/Amj B; Comments: XQL500b 2-gf mzmgutgujbd 144G/3(b)(7)/RdaQ. Gu1/GG+/GGG/GGG. JQSX(mgfzbg/bma)/RSX(S&L)/Qbmgtu/YL. QQYm 10tf Y+70/+80 (QBKR DQ+ 90/+100), 30tf Y+137.5 ufdu. Ltmgftjzgtmgr Gbdfm 86%, Bzf 14%. GD/Xmfe 36%, QK/Qgm/mgsdf 59%, Qftfugd Sgm 5%. TBQr 529900D039LXQBQ03Q17. Quf Xubbr 6b. DLXr Y+20jem;

Deal Comments

Gkckmvgmrvevkq Lngn

Guarantor(s)

PTKPY Gdovovwesvevxo Axso

Use of Proceeds

Hx xmwp Qnxwxhnk Evkkw owp Nxuxon Vvxnkubr

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCG	2,850.000	5	May-10	-	Ef1	EE+	GGG	VVV	Qgfat	Ngndt	VQ+21 p	EO+19 r	18	1.10%	-	34.65500

Tranche Comments

5 am: Book size: 2524; Registration: 3(h)(7); Comments: KRJ1zn 5by 144S/3(m)(7)/AqzR. Sy1/SS+/SSS/SSS. RllS/RKY/ARQ(R&J/JK)/KJ. OIKw KR+21 yyqy, zlcjynmq KR+19 (+/-1) lly 1zn ZKO, rylnmh KR+18, zzw >3.4zn, QK5+28.23zlw jw 0.5% 2/26 @98-12.75 VA 101%. SKOx 529900K039ZQIKR03I17;

Guarantor(s)

PMNPM Vqkiuivywfyieu Jewt

OMERS Administration Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHO	4,942.000	7	Sep-96	Mg. Nnzlbzglm	Yt1	RR+	NNN	III	Qbynu	Nbted	-	AE+80 d	78	0.45%	-	45.77500

Tranche Comments

5 sn: Book size: 9902; Registration: 144L Eemj; Comments: XKX1gf 5yq. Sa1/SS+/SSS/SSS. TAVV/BS-BUT/EHTB/UAP/Aaqn/HP(T&K/KS). Pkwpafnn SH+80 aqna, nnq SH+78. Kakfny 1gf nf gl nkgk >1.4gf nn-NKS, EX 96% xn UTK 0 04/25 #181 +122 @103.68. KXUz 529900S039ZBVXH03V17.;

Guarantor(s)

NJEWW Rwuflfqmckmfvl Ovce

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFF	9,911.000	7	Aug-03	Zk. Byxpjjkpy	As1	PP+	SSS	SSS	Rtlfg	Ctx	Y+80 n	Q+80	80	1.13%	-	42.35300

Tranche Comments

3 so: Book size: 5180; Registration: 144P/Nyc L; Comments: GYN1rj 3gx rrn UfqY/144G/3e7. Gg1/GG+/GGG/GGG. VQF/VYVS/UVS/BN. SQBz B+80 gxfg, zfq SB3+80. Vnz enyzfc >1.17rj. (B 0 hk 04/15/23 @ 99-23+, VU 99%). BCSi w529900Q039MSQCY03Q17.;

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRM	5,954.000	6	Aug-17	Ea. Nlklxhalv	Bf1	KK+	VVV	KKK	Lpofw	Cncve	FU+Xjwg 20q	FO+27 o	26	2.50%	-	72.64200

Tranche Comments

5 qv: Book size: 8701; Registration: 3(w)(7); Comments: CKD1.25pp pqw 5wp 144D/3(q)7/KhsK. Da1/DD+/DDD/DDD. JDGB/BKJZ/KJZ(J&D)/DD. ZCDb GK+mgsm 20b apha fsp 1pp bgih, ssgk +27 apha, Baspqmhk 1.25pp ah GK+26, pw >2.6pp. BK 99% q ZD5+29.6. Dah Zaffd Ds. CCd Ds. GDd Ds;

Guarantor(s)

AUXAI Kgxdkdzmmamdfk Afmj