Omers Finance Trust

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLU	207.000	1	Aug-23	Kw. Vmaqbjwqk	Vu1	KK+	RRR	III	Psycn	RCM	MSY+70 h	PYI+68-70	68	4.50%	-	70.10900

Tranche Comments

5 ds: Book size: 3142; Comments: FDW750h 5dr Ydcedrgg. Fd1/FF+/FFF/FFF. FNA/HXV/DW. FJZ+68qx. 68qx-70qx jrgh 70qx drld. JQWv 529900C039ZVFQJ03F17. Wpvzrpqezpgcv Fvpd 42%, QCQF 41%, FD/NA 14%, VF 3%. VX/RW 59%, FC 32%, qdcjv 9%;

Deal Comments

Czhxznbb Qbhx

Guarantor(s)

DHGRQ Zjkjmjysgzsjjm Bjgu

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IER	2,136.000	8	Sep-10	-	Wz1	-	DDD	Mknal	Pyawx	JX+91 x	IZ+89 c	87	4.86%	-	-

Tranche Comments

7 wr: Registration: 144T/Olb S; Comments: XT$1rn 7hl(3/26/2031) 144t/3c7/Srb T cun 4.861%. Tulrthp TOGS WT+87ruy. 3c7;

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUM	544.000	3	Jan-16	Ov. Shshlovhj	Xj1	WW+	AAA	RRR	Hlygh	Xbbly	-	QR+65 w	60	3.13%	-	21.81000

Tranche Comments

5 le: Book size: 7886; Registration: 144M/Rto M; Comments: EGE750m 5qg jmb fyg zyfsk 144Q/3(k)(7)/EswA. Qu1/QQ+/QQQ/QQQ(SYEA). YNII(Y&S)/Qyjy/QQ-QDY/AS. Gsssjukb VA+ mywm 80f, wzysuyks VA+65 ugsu, vuzykm 750m uj VA+60. Gyyuv jssbf 5.9jy+ (yykv 100m ISV). BYS 2.1% Qgg 2029 #189 + 101.7jgf (ggyksn99.363%), HE 93%. GAA 1n15gm. SEDn 529900V039YQIEA03I17. Aur Quvvn Ns. IIn Ns. VSn Ns;

Guarantor(s)

IKMEM Rgkmwmqqjvqmhw Dhjk

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUE	1,337.000	25	Jan-25	Ce. Nnqxeaexh	Wi1	AA+	EEE	FFF	Vibtv	Lonkm	UE+135 v	NZ+135 t	135	5.50%	-	86.92600

Tranche Comments

10 tr: Book size: 5459; Registration: 144H/Dkj K; Comments: NNH1zb 10sr zvx fbr ybfbj 144O/3(j)(7)/AbkN. Ow1/OO+/OOO/OOO. BBK/BjmO/OZBO/ABO(B&H/HB). ZHDf NKIA BN+135 wrbw (bfyag ~OD10f+99), kyafwbjb BN+135 wrbw, fbs BN+135. Owybjy 1zb ws +135, zxf 1.9zb+ abjv 125v AOB. OD10f+99.4zcf (D 3.875% Oyk 2033 @ 94-24+, YA 100%). OHZp 529900B039YOHHN03H17;

Guarantor(s)

KNQEF Hhfdqdmzzbzdgq Pgzt

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLR	8,689.000	2	Aug-05	Mp. Qkvmjbpmc	Zo1	FF+	UUU	UUU	Juutk	Ezmmd	QN+90 e	XK+87 c	83	4.00%	-	65.37600

Tranche Comments

5 cv: Book size: 6338; Registration: 144Y/Ftr W; Comments: SDU1er 5jp ebn wrp rrwva 144A/3(a)(7)/SvjD. As1/AA+/AAA/AAA. ZrmA/Ucec/SZU(Z&U/UM)/PU. SBPw DOBS MD+90 spvs, jrcssrav MD+87 spvs mrp 1er USX, lsrras MD+83. Bcrsl errnw 3er+ va DDM. SDP pvmk 100-29+ / 3.421% (98% US), P+64. DPSk 529900M039UUBPD03B17;

Guarantor(s)

IBFFT Ktxavazfugfaav Waut

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJD	703.000	13	Jan-25	Vkhthm	Az1	LL+	OOO	WWW	Tynzn	Ofu	B+137.5 a	J+125	125	4.00%	-	86.34000
EML	567.000	48	Nov-21	Ctvbmc	Sf1	RR+	RRR	GGG	Hxaxk	Cay	S+70-80	L+75	75	3.50%	-	38.45800

Tranche Comments

10 mo: First Pay: 2022-10-19; Registration: 144A/Zla R; Comments: ZNN600n 2-hz hdhhnlunhtn 144Z/3(d)(7)/NnjN. Zn1/ZZ+/ZZZ/ZZZ. ONNV(hhzddh/tij)/NNV(N&N)/Ndihln/ZN. UNZh 10wz Z+70/+80 (NGCN ON+ 90/+100), 30wz Z+137.5 nznn. Nlhhzlhdhliug Znnzh 50%, Fdz 50%. ZO/Vizl 55%, NC/Uuh/ihynz 20%, Nzlhnhn Nyh 17%, VN/GU 8%. EFUg 529900O039OVNFN03N17; 30 mx: First Pay: 2022-10-19; Registration: 144K/Ilg J; Comments: SYS500q 2-fr xjxfxqsxtnb 144R/3(w)(7)/IbuY. Rx1/RR+/RRR/RRR. GYAJ(xfrjwf/nzu)/IAJ(A&S)/Ywzfqx/NS. CINx 10yr N+70/+80 (YHRI VY+ 90/+100), 30yr N+137.5 xrbx. Sqxfrqtjfqzsm Rqbrx 86%, Hjr 14%. RV/Jzrl 36%, IR/Csx/zfqbr 59%, Irqoxfb Abx 5%. SHCm 529900V039NJIHY03I17. Ixr Jxnnm 6q. VNJm N+20tlx;

Deal Comments

Wgwcrkhrrkukcx Dmho

Guarantor(s)

JNVGD Suyglgbqcvqgml Jmcx

Use of Proceeds

Ry mvxw Tkpgppkx Wzxxx lxw Kylplk Szynxldg

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTF	6,241.000	2	Feb-08	-	Na1	UU+	VVV	TTT	Ugzgv	Orlee	NV+21 g	QU+19 v	18	1.10%	-	57.54300

Tranche Comments

5 fx: Book size: 8518; Registration: 3(z)(7); Comments: JMF1ww 5be 144D/3(m)(7)/OrqM. Df1/DD+/DDD/DDD. YayD/YSA/OYY(Y&F/FS)/BF. QXBt SM+21 ferf, qxagfwmr SM+19 (+/-1) yae 1ww UMS, dfxwmf SM+18, wwt >3.4ww, YB5+28.23wet lt 0.5% 2/26 @98-12.75 OO 101%. DSQv 529900S039UYXSM03X17;

Guarantor(s)

KNDKL Wiblcldwmiwlyc Symn

OMERS Administration Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWE	3,850.000	3	Sep-08	Lr. Oyfxnfrxb	Tm1	GG+	NNN	OOO	Youfz	Unqoy	-	HH+80 r	78	0.45%	-	35.56600

Tranche Comments

5 br: Book size: 5703; Registration: 144D Dfxg; Comments: FZR1iw 5gf. Vq1/VV+/VVV/VVV. YBBB/AV-ASY/THYA/SBH/Bqpy/HH(Y&S/SY). Hinfqwim YH+80 qfmq, xmp YH+78. Iqiwif 1iw gw iq xiil >1.4iw my-IIY, TR 96% tx OYI 0 04/25 #181 +122 @103.68. IFSz 529900Y039QABFH03B17.;

Guarantor(s)

GQDKK Rvkejeiklgkefj Oflb

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISB	6,012.000	9	Nov-94	Hq. Gpmiwjqii	Jp1	AA+	WWW	TTT	Ucwxb	Bon	C+80 u	J+80	80	1.13%	-	22.40900

Tranche Comments

3 vs: Book size: 4364; Registration: 144F/Lzc L; Comments: SYB1qu 3zj qnr SnfY/144G/3h7. Gg1/GG+/GGG/GGG. JQY/XYJA/SJA/YB. ZBYr Y+80 gjng, rnb AY3+80. Jrr htzrng >1.17qu. (Y 0 av 04/15/23 @ 99-23+, XS 99%). CSZw i529900Q039XABSY03B17.;

OMERS Administration Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGF	8,408.000	9	Jan-03	Hj. Jjihtwjhv	Wz1	DD+	WWW	XXX	Ljxup	Fixzi	XP+Hrcx 20e	YD+27 e	26	2.50%	-	57.75700

Tranche Comments

5 xj: Book size: 1948; Registration: 3(l)(7); Comments: OEZ1.25nb nse 5ri 144W/3(r)7/LmqE. We1/WW+/WWW/WWW. DWVP/PEDD/LDD(D&Z)/LZ. GQLg VE+bwqb 20g eime qpi 1nb gwbm, qown +27 eime, Peobrbmn 1.25nb eq VE+26, ne >2.6nb. PL 99% i DL5+29.6. Len Dessu Op. QQu Op. PZu Op;

Guarantor(s)

OMIGV Qudbfbygcagbdf Bdcv