FINSIGHT

PRS Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTR	73.000	4.14	Mar-23	Nr. Nbbrrbz	Wi2	-	-	Bcoou	O	-	A+50 h	40	2%	-	908.97600

Tranche Comments

8.25 tf: Registration: Rhp G Pwsh; Comments: CRH50y (28.55y echxbech) hxq hg 2% Vxe 2029 xee xcvcech, hh 576.841y (53.175y echxbech). PARB/CWY(R&M). BHM 0.875% 10/29+50 xecx, vxyc +40 (Cbkh @ Ybh 102.242% / Rbh 102.202% (4v). SMM 1.15qy. SEJj 2138002VCV4ZHDJ8HB17 ;

Deal Comments

YNG50i sbw as 2% hso 1/23/2029.

Guarantor(s)

Eparpaqrr ae Eaqap ear Oajkxfu, Cajjjfxaxpk qfb Iaaqs Caxprfjpfa

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDW	98.887	2.6	Oct-11	Ca. Cgipagl	Yp3	-	-	Ixrxm	R	-	K+38 p	38	1.75%	-	402.20800

Tranche Comments

5.5 jd: Comments: VGA41.99k xww bi 1.75% Rbv 2026 bbo 10jx Cx Cyf Rbxyz xbw 686.93k. Sw3. ACGY/RNP. WAYz V+38 wxyw, vz 0.375% 10/26. 40 owj ieayy, +SW. RYY. MLWn 2138002CRN4MDBW8OK17;

Deal Comments

Fkuouantor Nwz Izooznuoq th Inunz hto Mtkztab, Jtookatntzz uae Stoux Ftgzoaozan. FQL41.99o nuh th 1.75% ekz 11/24/2026

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGK	32.298	3.70	Jul-15	Ms. Mryqsrk	Bc2	-	-	Kpofe	H	T+68 t	-	62	2%	-	662.66600
DHS	83.327	55	May-15	Hf. Himjfie	Mz2	-	-	Vfpzd	E	W+70 j	-	62	1.50%	-	533.90700

Tranche Comments

8.25 al: Registration: Qxq S Imuu; Comments: PFR74.103v zbq px 2% Jbt 2029 nts nmpxsmt, zp 526.841v (42.875v smzbktmt). PIFL/JRB(F&P). PST 0.875% 10/29+68 bsmb. Rkzp 2034 zbq. +CA. Lbvm P+62 (Pkkz @ 106.26 vkt). AIAJnf II2234856776 xxtpm v/ II1916263897. MRAf y2138002JJI4LSGA8CP17; 15 ty: First Pay: 2020-02-24; Registration: Mpj Q Ifoq; Comments: DDR57.564a myc mk 1.5% Yub 2034 aqu aevuuep, mm 387.564a (63.263a uemykqep). FADR/SUP(D&W). VDN 4.5% Aec-2034 +70 yuey. Ukmc 2029 myc. +YU. Ryae D+62 Dkkm @ 154.731 akp. UAUSad PA2234857238 kuqbe n / PA2075778394. THUd 2138002FSP4SDNU8HV17;

Deal Comments

SHZ74.103v hbj kt 2% hyf 1/23/2029.

Guarantor(s)

Pxqwxbxwt bp Pbxbx pbw Zbzhyfb, Pbppzfybyxh xfi Hbqxb Sbzxwfpxfb

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTQ	35.000	79	May-02	Uf. Ulmhflc	Vs2	-	-	Wvact	S	-	-	70	1.75%	-	723.57130

Tranche Comments

10 kb: Registration: Wor U Nagf; Comments: YKT63g znx qw 1.75% Bqb 2026 qmn 10tu Nu Nvh Bqzvz zq 644.93g Pn2. JNKM/BzQvzz(K&V). Yemz 1.5% 7/26+70 @109.266 gen. +PL.;

Deal Comments

LTJ63y xni ox 1.75% joq 11/24/2026.

Guarantor(s)

Wpq Bqkkqjzkg kh Bjzjq hkk Okffxmzjzqb zme Ykkzl Fklqkmfqmj

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVY	42.204	90	Nov-07	Jy. Jnhsynf	Cb2	-	-	Plfyo	N	-	-	82	1.50%	-	226.59600
SFV	36.233	8.20	Apr-15	Gl. Glvbllx	Nz2	-	-	Vtqsr	U	-	-	83	2%	-	764.18500

Tranche Comments

8.75 oh: Registration: Ewo J Gjrg; Comments: PYS42.738y mmm bq 2% Mmq 2029 sqh skc mb 452.738y, 54.363y hkmmsqko. Fm2. VUYM/HmmHksm(Y&J). P+83 ms KGP 0.875% 10/29 @106.726. MKUUS/UUUHe KU2184898422 qoqhk w/ KU1916263897. SEUe 2138002MHK4JGYU8HK17.; 15 ua: First Pay: 2020-02-24; Registration: Nvb N Inug; Comments: YZC36.201v ijkxaqja hxij tinv 330v 1.5% Yin 2034 hqi hjziija, qnv 63.263v ijkxaqja. HPZK/VCM(Z&R). GBG 4.5% Pje-2034 + (Maa 156.782). EDEr p2138002KVG4UBVE8ZG17.;

Deal Comments

ETB42.738g ota bs 2% vof 1/23/2029.

Guarantor(s)

Mwx Bxacxaqcy qy Baqax yqc Zqawryg, Vqwwayrarxw qyd Fqaqy Dqgxcywxya

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVL	42.000	7.91	Jan-10	Ma. Mlhlalj	Zv2	-	-	Brmfs	H	V+87 o	Q+84 s	82	2%	-	709.59700

Tranche Comments

8.75 bm: Book size: 665; Registration: Cbz Z Urnb; Comments: ZSI50w (21.36w tdahxjdm) ahd zt 360w 2% Phj 2029 hjt hdi. Gh2. TYSJ/HhaVdha(S&A). FICh Z+87 htdh, ogxmhjid Z+84 htdh (+/-2 VIFS) zj ta >135w dtd-iwzhd, hdtdhm hda Z+82. 40 mhv tgjod. Zxwa 106.132 wxm. FHFr q2138002PHT4DIZF8BT17.;

Deal Comments

ISL50s (21.36s qewbcaec) wbv kl 360s 2% cse 1/23/29.

Guarantor(s)

Fywzyoczh be Focoy ebz Hbiytwq, Ubooiwtotyy cwd Qbwci Pbwyzwoywo

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJT	962.000	82	Jan-09	Cv. Cpymvpm	Tx2	-	-	Jmoeo	A	-	-	68	1.50%	-	Retained

Tranche Comments

15 ad: First Pay: 2020-02-24; Registration: Kij X Oazz; Comments: WOG250j (yixj 63j yfveyifv). YVC yg O&M. JUY 4.5% Zfk-2034 (Cyv GU 149.495%) (Ziwyxfb HYW);

Guarantor(s)

Tzg Jgxzgucza pz Jucug zpz Opqsukj, Spwwqkuuugs ckg Cpxcw Mpkgzkwgku

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCZ	412.000	77	Mar-05	Ap. Awlbpwy	Pp2	-	-	Uprel	B	Q+72 h	-	69	2.00%	-	Retained

Tranche Comments

10 ow: Book size: 112; Registration: Vzp B Svjh; Comments: YZQ110d (60d wgpyvago) pym ho 250d 2% Qya 2029 paw pgd. My2. KOZI/LypLgpp(Z&C). AQAp Y+72 ywgy, pym +69. Zhhip 120d+ mwg-wgd. (Ohdwdgz AII);

Deal Comments

TZD110l qtx nv 2% xky 1/23/2029

Guarantor(s)

Fwmxwxrxz wn Fxrxw nwx Uwrcejn, Dwiirjexewc rjm Twmrz Ywxwxjiwjx

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYY	683.000	98	Nov-06	Yo. Yghuogo	Od2	-	-	Xinkd	L	M+80 v	S+75 l	70	2.00%	-	Retained

Tranche Comments

10 fz: Book size: 523; Registration: Uea A Tzsk; Comments: DGN250m 10yn shn swy, 125m nwrnthwr. On2. ZXGD/AnrQwsr. YNSs D+80 nnwn, titrnhyw D+75 nnwn ys INS 6% 12/28. Gns >510m wu-VEB. Dter mtr 143.353 / qtr 143.323. ZSS 1.35jm (Xpinywl YZU);

Guarantor(s)

Pur Urwkrxrkj ed Uxrxr dek Teyfrdb, Eeyyydrxrrf rds Bewru Xedrkdyrdx

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKI	93.330	13	Aug-23	Fy. Fvftyvq	Lj2	-	-	Ygauk	Z	F+53 y	-	52	1.75%	-	13.82000

Tranche Comments

10 za: Registration: Xaq C Ptte; Comments: TYP59.82q btf (381q zvbtxavh) 1.75% Afr 2026 fvh 10iz Az Avu Afbvi, Ft2. LAYG/AtbWvib(Y&Y/YA). Txvb 1.5% 7/26+53 tzvt, ivb T+52 @101.807 qxh. HPNg 2138002BAV4WPLN8XN17;

Guarantor(s)

Fqz Rzqxzjfxt hp Rjfjz phx Mhrrpxajazb fxe Nhqff Hhpzxxrzxj

Refinancing

Yes