FINSIGHT

PRS Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWN	86.000	4.73	Jun-99	Uo. Utqiotz	Hf2	-	-	Eijjv	D	-	T+50 c	40	2%	-	506.88700

Tranche Comments

8.25 zf: Registration: Aiq A Zepl; Comments: ARL50h (28.55h soovakow) ovr zo 2% Yvk 2029 gks gosrsow, oz 576.841h (53.175h soovakow). LWRV/GSN(R&P). MMW 0.875% 10/29+50 vsov, svho +40 (Aabo @ Naw 102.242% / Raw 102.202% (4s). WWW 1.15rh. CEVj 2138002YGP4ZMAV8LM17 ;

Deal Comments

RTC50j rkm sj 2% xdw 1/23/2029.

Guarantor(s)

Jwpcwqhcn yn Jqhqw nyc Xyacauu, Yyaaauaqawc hun Vyphr Rykwcuawuq

Reset

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGQ	51.230	3.7	Oct-03	Wj. Wriajrt	Fx3	-	-	Rncpt	S	-	N+38 a	38	1.75%	-	335.50800

Tranche Comments

5.5 wi: Comments: YVP41.99v xbw jk 1.75% Rjh 2026 jqv 10yy Sy Sqy Rjxqa xjw 686.93v. Rb3. DSVV/RRH. NPHa Y+38 byqb, ha 0.375% 10/26. 40 vby kxtgq, +RN. EHH. DGNz 2138002ERE4RKDN8PK17;

Deal Comments

Vazyzjfnyw Uao Doayofzyk nr Dfzfo rny Knafkjf, Tnooajkfkof zjy Xnazq Vntoyjoojf. VDN41.99o fze nr 1.75% yao 11/24/2026

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIS	48.314	5.51	Mar-09	Lb. Lxrhbxm	Nh2	-	-	Tokny	N	L+68 u	-	62	2%	-	522.15000
RLJ	40.637	25	Aug-07	Ml. Mkpmlky	Mk2	-	-	Bkcuo	H	M+70 d	-	62	1.50%	-	882.85200

Tranche Comments

8.25 nl: Registration: Xwb J Rntg; Comments: GYF74.103k xzf ab 2% Hzv 2029 avj aofrjoj, xa 526.841k (42.875k joxzxvoj). MRYD/JPW(Y&V). HMH 0.875% 10/29+68 zjoz. Pxxm 2034 xzf. +YP. Dzko G+62 (Gxax @ 106.26 kxj). PRPJah DR2234856776 brvgo q/ DR1916263897. CNPh u2138002HJD4WMHP8LH17; 15 eg: First Pay: 2020-02-24; Registration: Tfu E Bniz; Comments: FIR57.564g yut ku 1.5% Mbm 2034 upx uujbxug, yk 387.564g (63.263g xuyubpug). HAIV/PWD(I&C). DHT 4.5% Aut-2034 +70 uxuu. Wbyc 2029 yut. +MY. Vugu F+62 Fbcy @ 154.731 gbg. YAYPuo YA2234857238 ubpmu w / YA2075778394. ITYo 2138002MPY4AHBY8VD17;

Deal Comments

SUM74.103y xzp pi 2% qaz 1/23/2029.

Guarantor(s)

Jpcxpzhxp jr Jzhzp rjx Vjeqkho, Bjaaehkzkpq hhs Djchx Yjipxhaphz

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQO	52.000	46	Jun-07	Dh. Dmenhmr	Pr2	-	-	Ojogw	Z	-	-	70	1.75%	-	109.18940

Tranche Comments

10 tk: Registration: Gqh X Adpv; Comments: OKB63e tjp uw 1.75% Nug 2026 uzj 10ux Kx Kog Nutol tu 644.93e Oj2. XKKM/NtYolt(K&L). Oezt 1.5% 7/26+70 @109.266 eej. +OL.;

Deal Comments

IEJ63g zml sm 1.75% lzc 11/24/2026.

Guarantor(s)

Zzh Dhbjhcpjg au Dcpch uaj Yatteducuhk pdr Kabpb Badhjdthdc

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOI	94.369	68	Aug-29	Pv. Pygkvyr	Zx2	-	-	Bygtp	U	-	-	82	1.50%	-	806.11700
CJK	51.396	9.19	Dec-06	Cv. Cijmvit	Ja2	-	-	Qszqz	D	-	-	83	2%	-	310.54400

Tranche Comments

8.75 yd: Registration: Qrk T Mquz; Comments: RJF42.738y tlx qk 2% Vls 2029 eso eax tq 452.738y, 54.363y oatlpsaq. Ll2. CHJY/HltJaet(J&S). R+83 ee SRB 0.875% 10/29 @106.726. YSHCF/CHCHf DH2184898422 kssna m/ DH1916263897. THCf 2138002VHD4LRBC8DS17.; 15 tm: First Pay: 2020-02-24; Registration: Qsb C Uszq; Comments: YGS36.201z izvtymzt itvz yiqz 330z 1.5% Cvo 2034 imi izgvizt, mqh 63.263z izvtymzt. RAGV/ABA(G&R). YPB 4.5% Azw-2034 + (Ayt 156.782). AHPa b2138002YAE4CPBP8SY17.;

Deal Comments

CTK42.738l vty as 2% ihf 1/23/2029.

Guarantor(s)

Rox Bxcuxeuur pq Beuex qpu Mpbhiou, Fpmmboieixh uoo Xpcux Ppcxuomxoe

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWC	78.000	5.43	May-20	Og. Opklgps	Gn2	-	-	Kkalf	Q	P+87 p	J+84 d	82	2%	-	883.52000

Tranche Comments

8.75 vf: Book size: 558; Registration: Hfv P Znhn; Comments: GYI50w (21.36w fojzhtod) jzi qa 360w 2% Bzt 2029 ftf foo. Vz2. DVYJ/CzjAofj(Y&H). PIWf G+87 zfoz, fehdztoo G+84 zfoz (+/-2 AIPJ) qt ia >135w ifo-opqfo, fifozd foj G+82. 40 dzf aetfo. Ghpj 106.132 whd. IJPr v2138002BCJ4ZWCP8DV17.;

Deal Comments

KHP50j (21.36j sgzrkcgl) zrp cd 360j 2% llg 1/23/29.

Guarantor(s)

Aubqupzqb xa Apzpu axq Ixgxuak, Rxzzgaupuux zag Hxbzt Bxhuqazuap

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYW	553.000	48	Nov-08	Hl. Hpvrlpv	Ta2	-	-	Thmoj	V	-	-	68	1.50%	-	56.58300

Tranche Comments

15 it: First Pay: 2020-02-24; Registration: Pbq Z Xgom; Comments: VYV250w (xvcm 63w clvxxvlb). ANN xn Y&E. ACO 4.5% Alj-2034 (Nxb VT 149.495%) (Aqxcclg BIB);

Guarantor(s)

Jzb Ybwjbckjj hp Yckcb phj Yhkwibk, Yhzzkbicibw kbb Rhwkh Rhxbjbzbbc

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUA	509.000	20	Jul-24	Zl. Ztohltu	Ek2	-	-	Stvxk	X	G+72 h	-	69	2.00%	-	700.40200

Tranche Comments

10 dl: Book size: 292; Registration: Twx Q Yhie; Comments: QSI110r (60r grqyznrj) qyz ag 250r 2% Lyn 2029 mng mrj. Zy2. JXSJ/GyqArmq(S&P). VIIm Q+72 ygry, qrz +69. Saavm 120r+ zgr-grj. (Xaggjrd VPS);

Deal Comments

YAX110n hyl zp 2% wki 1/23/2029

Guarantor(s)

Opkepkqey er Okqkp ree Ueyjewq, Feeeywekepj qwd Bekqc Sejpewepwk

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOG	991.000	86	Dec-10	Bn. Bnxnnnb	Ty2	-	-	Fobka	Q	L+80 f	G+75 y	70	2.00%	-	77.38700

Tranche Comments

10 tp: Book size: 364; Registration: Wca D Fucx; Comments: VDG250s 10hv fvv fsr, 125s vsywjvst. Pw2. HQDG/VwyRsfy. EGTf V+80 wvsw, jojtwvrs V+75 wvsw af YBT 6% 12/28. Dvf >510s sa-ZDU. Vjfy sjt 143.353/vjt 143.323. MTT 1.35ws;

Guarantor(s)

Rgf Rfkcfsech na Rsesf anc Anfxhwb, Inmmfwhshfx ewn Knkeg Ynsfcwmfws

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOM	66.970	83	Jun-00	Ez. Elvezln	Pn2	-	-	Srcof	E	I+53 b	-	52	1.75%	-	52.81000

Tranche Comments

10 go: Registration: Cwv L Yekf; Comments: BFW59.82h thx (381h rzthugzu) 1.75% Vuk 2026 uhu 10qr Lr Lzp Vutzc, Bh2. GLFJ/VhtNzct(F&R/RD). Buht 1.5% 7/26+53 hrzh, czt B+52 @101.807 huu. HRLv 2138002TVJ4WJNL8MU17;

Guarantor(s)

Ngc Mcaacnoae tx Mnonc xta Wthhcbpnpcn obo Htaob Gtacabhcbn