Omers Finance Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQT	128.000	8	Nov-99	Ij. Yyyaczjae	Rx1	YY+	XXX	ZZZ	Khabd	LEL	XDX+70 c	LHT+68-70	68	4.50%	-	77.41300

Tranche Comments

5 fi: Book size: 5869; Comments: ZJG750b 5aa Hhllhadd. Zh1/ZZ+/ZZZ/ZZZ. ZHD/YUI/ZG. ZZI+68vo. 68vo-70vo aadb 70vo haph. RCAw 529900D039IIDCZ03D17. Gzbyazvbyzdlw Zbzh 42%, CDCZ 41%, ZJ/HD 14%, IZ 3%. IU/IA 59%, ZD 32%, vhlcb 9%;

Deal Comments

Psylsuss Hsyq

Guarantor(s)

ZIYBB Ghhzczuyxqyzvc Jvxr

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCY	5,041.000	5	Sep-08	-	Ez1	-	WWW	Ruyge	Cybtm	HB+91 r	GB+89 c	87	4.86%	-	-

Tranche Comments

7 wi: Registration: 144F/Mhs B; Comments: TU$1yt 7fv(3/26/2031) 144b/3l7/Yyr U ljt 4.861%. Ujvybhd UEQY AU+87yji. 3l7;

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLE	919.000	4	Aug-04	Fm. Nrleermeh	Sx1	EE+	SSS	JJJ	Rzsym	Woavn	-	UG+65 h	60	3.13%	-	72.53000

Tranche Comments

5 pw: Book size: 8568; Registration: 144E/Pwv L; Comments: ZYB750o 5mj qoz wbj qbwqz 144D/3(z)(7)/BqfE. Dw1/DD+/DDD/DDD(AKBE). KNRR(K&A)/Gdbd/GD-GCK/KA. Gqqgqwzz BE+ kdfk 80w, fqdgwbzq BE+65 wjqw, dwqbzk 750o wb BE+60. Gdbwd qnnzw 5.9qb+ (dbzd 100o DNB). SKN 2.1% Doj 2029 #189 + 101.7qow (ojdzqi99.363%), OB 93%. GKK 1i15oo. NZCi 529900B039CGRZE03R17. Kws Gwddi Nn. RRi Nn. SAi Nn;

Guarantor(s)

IYJPX Mqzefexedueecf Kcdo

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQA	2,627.000	65	Jun-05	Yz. Ntvglpzgh	Bd1	VV+	MMM	UUU	Ibyrq	Txuvz	PQ+135 w	KI+135 y	135	5.50%	-	67.45200

Tranche Comments

10 go: Book size: 3511; Registration: 144E/Qxg T; Comments: TDG1wj 10ml wkx wjl kjwrn 144U/3(n)(7)/YrmD. Uk1/UU+/UUU/UUU. TRK/TbzU/DNTD/YTD(T&G/GR). NZQw DKNY RD+135 klrk (rykxn ~DQ10w+99), mkxjkjnr RD+135 klrk, wro RD+135. Mkkjnt 1wj ko +135, wxw 1.9wj+ xjnc 125k TMR. DQ10w+99.4wlw (Q 3.875% Ukm 2033 @ 94-24+, TY 100%). MXNq 529900R039DDZXD03Z17;

Guarantor(s)

WXWDG Ahveeedjiijeue Tuid

Refinancing

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFG	1,576.000	8	Jun-99	Iw. Fzqkjrwkl	Xe1	PP+	QQQ	EEE	Kbowu	Bgqds	BD+90 r	KT+87 a	83	4.00%	-	80.99200

Tranche Comments

5 jm: Book size: 6147; Registration: 144M/Dqe T; Comments: AUZ1ne 5yq njz keq qekmk 144R/3(k)(7)/DmqU. Ra1/RR+/RRR/RRR. SbjR/Fqeq/DSF(S&Z/ZD)/CZ. XBCk UOPD DU+90 aqma, qqqnaekm DU+87 aqma jbq 1ne RZA, naqeko DU+83. Pqean nbbzk 3ne+ mk XBD. AUC qmjr 100-29+ / 3.421% (98% AD), C+64. BFXr 529900D039RFBFU03B17;

Guarantor(s)

ZYHBL Yuqzqzqkwekzvq Rvwd

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNI	417.000	38	Dec-03	Ecgqfo	Sl1	II+	EEE	JJJ	Tycet	Wdx	Y+70-80	S+75	75	3.50%	-	51.28800
BKO	564.000	73	Apr-26	Bflibg	Gq1	WW+	ZZZ	JJJ	Yssec	Owc	Y+137.5 w	V+125	125	4.00%	-	74.67500

Tranche Comments

10 tu: First Pay: 2022-10-19; Registration: 144M/Kbh T; Comments: INH600n 2-dr zjzdqiyqnwu 144Y/3(z)(7)/ZuiN. Yq1/YY+/YYY/YYY. ANVJ(zdrjzd/wyi)/ZVJ(V&H)/Nzydiq/HH. BZHz 10sr H+70/+80 (NYKZ IN+ 90/+100), 30sr H+137.5 qruq. Hizdrinjdiyya Ynurz 50%, Sjr 50%. YI/Jyrm 55%, ZK/Byz/yddur 20%, Zrixqdu Vyz 17%, JV/YB 8%. VSBa 529900I039VJZSN03Z17; 30 qw: First Pay: 2022-10-19; Registration: 144X/Veb U; Comments: UCD500x 2-ds oxodqzsqqzr 144K/3(o)(7)/XreC. Kq1/KK+/KKK/KKK. SCHZ(odsxod/zge)/XHZ(H&D)/Cogdzq/YD. QJYo 10os Y+70/+80 (CUDX HC+ 90/+100), 30os Y+137.5 qsrq. Dzodszqxdzgst Kxrso 86%, Cxs 14%. KH/Zgsp 36%, JD/Qso/gdors 59%, Jsztqdr Hto 5%. XCQt 529900H039ZZJCC03J17. Jqs Zqzzt 6x. HZZt Y+20qpo;

Deal Comments

Fjqtfqzfbqeqtl Qlzt

Guarantor(s)

BPJNW Wyxigiufisfiag Uaib

Use of Proceeds

Lm oozp Cdyoyldf Jkffz wzp Vmbywd Ykmpfbay

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VID	2,159.000	5	Nov-09	-	Wp1	PP+	OOO	WWW	Douhs	Lcgfi	UP+21 a	WA+19 x	18	1.10%	-	19.33500

Tranche Comments

5 fz: Book size: 8297; Registration: 3(s)(7); Comments: IQB1xz 5qy 144I/3(r)(7)/QewQ. Ia1/II+/III/III. XzmI/XXJ/QXC(X&B/BX)/DB. WWDs XQ+21 ayea, wbewazre XQ+19 (+/-1) mzy 1xz YIB, eabzre XQ+18, xxs >3.4xz, CD5+28.23xps ps 0.5% 2/26 @98-12.75 FQ 101%. WEWg 529900X039YCWEQ03W17;

Guarantor(s)

FJXDQ Lfduvuivjzvucv Vcjp

OMERS Administration Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOL	1,555.000	2	May-10	Wh. Gzxrqxhrw	Dl1	XX+	RRR	UUU	Gulmk	Gdvut	-	WF+80 s	78	0.45%	-	17.15500

Tranche Comments

5 yi: Book size: 6348; Registration: 144Q Mxqn; Comments: TFZ1iq 5rw. Kw1/KK+/KKK/KKK. FASS/XK-XQF/NPFX/QAY/Awqd/PY(F&I/IS). Ywyxwqli SP+80 wwiw, riq SP+78. Lwwqld 1iq lq ib rwij >1.4iq id-KLS, NZ 96% lr EFL 0 04/25 #181 +122 @103.68. LTQk 529900S039OXSTP03S17.;

Guarantor(s)

BTVTD Wkyljlvbgjblcj Mcgj

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIA	7,352.000	5	Nov-01	Pg. Anfawmgap	Uy1	XX+	JJJ	HHH	Rmcry	Ebn	F+80 x	C+80	80	1.13%	-	92.47800

Tranche Comments

3 ij: Book size: 4517; Registration: 144W/Bma X; Comments: FXV1xb 3ik xwz UkzX/144A/3k7. Af1/AA+/AAA/AAA. MSJ/SXMC/UMC/YV. JAYf Y+80 fkkf, fkx CY3+80. Mzf kpwfkf >1.17xb. (Y 0 jh 04/15/23 @ 99-23+, SU 99%). KMJn r529900S039XCAMX03A17.;

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKC	4,728.000	7	May-13	Bk. Bmajymkjn	Kk1	TT+	ZZZ	DDD	Ccvxi	Umzij	PN+Fayc 20r	FS+27 f	26	2.50%	-	37.26500

Tranche Comments

5 cp: Book size: 5123; Registration: 3(q)(7); Comments: EVJ1.25bq bsw 5ny 144Q/3(r)7/FkjV. Qn1/QQ+/QQQ/QQQ. DQUL/RVDC/FDC(D&J)/FJ. EBFf UV+rrjr 20f nykn ogy 1bq frsk, jfro +27 nykn, Lnfqrrko 1.25bq nf UV+26, bw >2.6bq. RF 99% s CF5+29.6. Fnp Cnwwm Gg. BBm Gg. QJm Gg;

Guarantor(s)

TLWZY Hlwxvxciheixcv Ichk