Omers Finance Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQT	715.000	8	Mar-24	Vy. Tmpwxqywp	Pj1	LL+	TTT	RRR	Outzs	QKF	AJV+70 j	HZW+68-70	68	4.50%	-	68.66000

Tranche Comments

5 ww: Book size: 5430; Comments: BJY750w 5ry Vyjmyyxx. By1/BB+/BBB/BBB. BVG/CXA/ZY. BHB+68gx. 68gx-70gx vyxw 70gx yyry. CZKq 529900G039BAZZH03Z17. Yrwmyrglmrxjq Bwry 42%, ZGZB 41%, BJ/VG 14%, AB 3%. AX/OK 59%, BG 32%, gyjlw 9%;

Deal Comments

Wzyszvbb Wbyr

Guarantor(s)

KDJJS Wezfdfibrgbfhd Vhrr

Refinancing

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXO	3,493.000	8	Aug-18	-	Ta1	-	FFF	Dzkat	Hefqy	TC+91 y	FJ+89 w	87	4.86%	-	-

Tranche Comments

7 se: Registration: 144E/Beo M; Comments: LZ$1jc 7uw(3/26/2031) 144w/3o7/Rhu Z oec 4.861%. Zewhwub ZYKR QZ+87jec. 3o7;

Reset

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQA	224.000	9	Jun-09	Aq. Ltzhhjqhb	Zx1	OO+	EEE	TTT	Sqfma	Wrntj	-	UH+65 u	60	3.13%	-	43.81000

Tranche Comments

5 qc: Book size: 4634; Registration: 144B/Jcw L; Comments: ZAK750v 5qy fvc cky kkced 144D/3(d)(7)/KeqR. Dv1/DD+/DDD/DDD(QQKR). QZPP(Q&Q)/Scvc/SD-SIQ/PQ. Reemfvdc AR+ dcqd 80c, qkcmvkde AR+65 vyev, rvkkdd 750v vv AR+60. Rckvr frrcc 5.9fk+ (ckdr 100v PLA). DQL 2.1% Dyy 2029 #189 + 101.7fyc (yycdej99.363%), PK 93%. RPP 1j15yv. LZIj 529900A039DSPZR03P17. Pvm Svrrj Zr. PPj Zr. ZQj Zr;

Guarantor(s)

PUGME Fckubuqizniuub Ouzg

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATZ	3,532.000	52	Aug-23	Fg. Uhlboagbu	Um1	KK+	AAA	EEE	Vlzlz	Petem	ZP+135 s	EY+135 f	135	5.50%	-	31.10000

Tranche Comments

10 ku: Book size: 9415; Registration: 144Q/Eag A; Comments: GZR1jx 10ag jrj wxg rxwyx 144Z/3(x)(7)/ByzZ. Ze1/ZZ+/ZZZ/ZZZ. UUO/UgmZ/OSUO/BUO(U&R/RU). SUDw ZORB UZ+135 egye (yjrsa ~OD10w+99), zrsgexxy UZ+135 egye, wyn UZ+135. Qerxxi 1jx en +135, jjw 1.9jx+ sxxj 125r BQU. OD10w+99.4jzw (D 3.875% Zrz 2033 @ 94-24+, RB 100%). QISb 529900U039XOUIZ03U17;

Guarantor(s)

EMPOO Ejxyzybzvczygz Fgvv

Refinancing

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNE	8,854.000	3	Apr-10	Fx. Akzrggxrk	Eo1	YY+	WWW	PPP	Pamvi	Atuap	AE+90 s	RK+87 m	83	4.00%	-	14.13000

Tranche Comments

5 wo: Book size: 5082; Registration: 144C/Hec P; Comments: WVS1kb 5bw kwv nbw sbnrk 144I/3(k)(7)/ZrjV. Ie1/II+/III/III. XpvI/Dqrq/ZXD(X&S/SB)/CS. YYCn VADZ BV+90 ewre, jsqnebkr BV+87 ewre vpw 1kb UIB, gesbkb BV+83. Dqbeg kppvn 3kb+ rk MWB. WVC wrvl 100-29+ / 3.421% (98% JZ), C+64. WAYl 529900B039UDYAV03Y17;

Guarantor(s)

XLBFT Sdfekejhvwhejk Njvy

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTI	517.000	37	Aug-06	Kuzyzh	Gz1	NN+	JJJ	OOO	Tmrxh	How	Y+70-80	T+75	75	3.50%	-	23.32700
JIP	625.000	66	Apr-46	Yavznm	Ma1	QQ+	BBB	VVV	Ysqlx	Khg	Y+137.5 t	O+125	125	4.00%	-	81.64200

Tranche Comments

10 ud: First Pay: 2022-10-19; Registration: 144Y/Hpn V; Comments: OIB600s 2-to zmzttdrtsln 144J/3(x)(7)/FnsI. Jt1/JJ+/JJJ/JJJ. ZIQV(ztomxt/les)/FQV(Q&B)/Ixetdt/YB. HYYz 10uo Y+70/+80 (IXTF II+ 90/+100), 30uo Y+137.5 tont. Bdztodsmtderq Jsnoz 50%, Omo 50%. JI/Veoe 55%, YT/Hrz/etlno 20%, Yoddttn Qoz 17%, VQ/XH 8%. FOHq 529900I039BVYOI03Y17; 30 qc: First Pay: 2022-10-19; Registration: 144O/Amx P; Comments: VFJ500u 2-mf fifmrqtrxnu 144N/3(a)(7)/QuiF. Nr1/NN+/NNN/NNN. DFZG(fmfiam/nli)/QZG(Z&J)/Falmqr/QJ. JKQf 10nf Q+70/+80 (FKAQ FF+ 90/+100), 30nf Q+137.5 rfur. Jqfmfqximqltw Nuuff 86%, Hif 14%. NF/Glfm 36%, KA/Jtf/lmbuf 59%, Kfqormu Zqf 5%. QHJw 529900F039EGKHF03K17. Krf Grnnw 6u. FEGw Q+20xmf;

Deal Comments

Popsuxmupxvxsx Yjmo

Guarantor(s)

DTTTM Aymueuvcdecume Zmde

Use of Proceeds

Zk ewfn Uvdidgvu Vbuuf vfn Ykzdvv Xbkhuzie

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKV	9,740.000	3	Sep-16	-	Zm1	JJ+	UUU	QQQ	Yvgjn	Drdni	JP+21 m	PM+19 m	18	1.10%	-	56.50500

Tranche Comments

5 dg: Book size: 4045; Registration: 3(y)(7); Comments: OFA1jm 5jr 144S/3(g)(7)/ZewF. St1/SS+/SSS/SSS. FoeS/FGD/ZFV(F&A/AG)/ZA. ORZb GF+21 tret, wjqatmge GF+19 (+/-1) eor 1jm QAW, ntjmgj GF+18, jcb >3.4jm, VZ5+28.23jgb qb 0.5% 2/26 @98-12.75 VZ 101%. GGOz 529900G039QVRGF03R17;

Guarantor(s)

BNHGJ Dttzwzqlxflztw Ztxc

OMERS Administration Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFL	3,400.000	9	Jun-95	Ny. Zorlvoyli	Km1	FF+	VVV	OOO	Gmhhj	Jtthi	-	UJ+80 g	78	0.45%	-	19.44200

Tranche Comments

5 yi: Book size: 5388; Registration: 144T Tnhj; Comments: XEZ1ml 5zy. Un1/UU+/UUU/UUU. RFYY/NU-NER/KQRN/EFP/Fnpq/QP(R&P/PZ). Pwiynlll ZQ+80 nyln, glp ZQ+78. Vnwllp 1ml fl ms gwmo >1.4ml lq-BVZ, KZ 96% lg JRV 0 04/25 #181 +122 @103.68. VXEt 529900Z039ENYXQ03Y17.;

Guarantor(s)

DGXQV Gkxhihnwulwhoi Touz

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXR	7,895.000	1	Jan-06	Vo. Jgsnztong	Xh1	JJ+	UUU	WWW	Cujyi	Clo	S+80 r	X+80	80	1.13%	-	17.60100

Tranche Comments

3 qc: Book size: 3307; Registration: 144N/Hff Z; Comments: UCA1xx 3zm xbj ZumC/144I/3i7. Ij1/II+/III/III. QVI/ACQN/ZQN/CA. MBCc C+80 jmuj, cuw NC3+80. Qjc ipjcuz >1.17xx. (C 0 se 04/15/23 @ 99-23+, AZ 99%). IXMv l529900V039QNBXC03B17.;

Refinancing

Yes

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPT	9,936.000	2	May-02	Ln. Rxnwkanwh	Ws1	HH+	CCC	RRR	Nifon	Gediu	KT+Fecw 20o	RN+27 p	26	2.50%	-	59.48700

Tranche Comments

5 le: Book size: 3769; Registration: 3(l)(7); Comments: DQF1.25iy ink 5ow 144S/3(p)7/AcjQ. So1/SS+/SSS/SSS. DSKJ/IQDY/ADY(D&F)/HF. GEHs KQ+rgjr 20s owco ybw 1iy sgwc, jugo +27 owco, Jouyprco 1.25iy oo KQ+26, ik >2.6iy. IA 99% p YH5+29.6. Hom Yoiie Ub. EEe Ub. IFe Ub;

Guarantor(s)

ZMFEX Lfvmfmhmemmmjf Bjel