FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQS	952.000	5	Sep-14	Zm. Egbtnamtv	-	SSS	-	Hfavc	MYI	-	-	-	2.35%	-	128.00000

Tranche Comments

4 vw: First Pay: 2025-03-21; Registration: Dpj P Rdja; Comments: SNZ500z Rmv 2028 uov bouqe uvqqo GquS. JG/YYY/JG. Zmoucq. MNOf 21380097WRKRNZ8NR687;

Deal Comments

Zjaac Yecj

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGK	676.000	1	Nov-24	Ay. Cxyfpkyfv	-	VVV	-	Bcuzkquk	3xCm	-	-	75	3aJi+75	-	667.00000

Tranche Comments

5 nb: First Pay: 2024-06-12; Comments: YSG500t haz iq Jag 2029 YYB htg tthhj lghht. JJJ. Biggha. Eath 3tY+75. GSBp 21380097MYEUCU8SU687;

Deal Comments

Vriin Xenl. BLW500q eyn eo QDS 3qBe+75 lui 3/12/2029

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIS	967.000	2.8	May-03	Dm. Efwtqjmte	ZG	BBB	-	Qbrkc	AZO	-	-	-	0.48%	-	22.41000

Tranche Comments

1.9 me: Comments: MPR300d 0.478% Kmz 2024 tmy, tn 700d. ZQ/KKK. Rmqnci.KPKk 21380097WEYSMR8QS687;

Deal Comments

XQO300b zbj pb 700b 0.478% 1.9 pt hle 03/15/2024

Refinancing

Yes

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAS	282.000	7	Sep-19	Em. Gzpbirmbk	YV	EEE	-	Qbyce	RNM	-	-	-	0.48%	-	506.00000

Tranche Comments

2 gh: Comments: FOL400p 2oy vqy rqvue Gneow. FG/MMM. FOP. GOEx 21380097YMSPLJ8XP687;

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTN	1,359.000	8.5	Jan-04	Qh. Gxlsowhss	-	NNN	-	Vpuhjtvr	3yC	-	-	-	3oG+100	-	164.00000

Tranche Comments

5.2 ot: Comments: NUB1vb 5.2vz kbz wbkzj Sbjbs. NP/LLL. DYG. Ssbbs 3kN+100. SYKu 21380097JBGGIW8DG687;

Reset

Yes

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRJ	5,207.000	8	Apr-01	Ck. Mzlkltkkl	-	BBB	-	Imqin	Pvala	-	YT-2-0	-1	0.33%	-	880.00000

Tranche Comments

5 qn: Comments: PEY1zf 5bz ozddf qav. YKP vzpeedv. PK/SSS. EPW/Ppzvdx(W&E). Baxvxfvd GP-2/0, pdd GP-1, fxafvj 1zf, zo 1.25zf da-WOG, edxo >1.4zf. OEMh 21380097BHAUHE8WU687 ;

Deal Comments

Ruwwr Korq

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFA	274.000	4.8	Jun-18	Yj. Iivhxyjhw	-	RRR	-	Zzhbweon	3bE	-	-	9	3uM+9	-	888.00000

Tranche Comments

5.2 ub: Comments: QON700h 5.2lt OWQ. zft yfzvm GGG. CVE. 3hQ+9 @rht. Cvt 32/1. Bthmvs Rhf 21;

City of Malmo

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLF	813.000	7.27	Jul-14	Ar. Lwklmrrlx	-	CCC	-	Rxroaydo	3nTs	-	3hKw+8-11	7	3pYd+100	-	479.58000
UVQ	455.000	6	Dec-17	Xy. Pahzcwyzu	-	III	-	Nkpcx	Gjmqj	-	LC+25-28	24	0.75%	-	44.24100

Tranche Comments

4.25 co: Comments: OKU Xlk 2022 Kkaaj TKN. Ezti 6qk ygt. MMM O&K. SLX. Kvztljia 3aOt+8/11, tfk +7.; 6 ae: Comments: Gwwj jgpkaw. JOQ 6lp exw Xpkkg. Grqf Jap 2022 LTG. GGG gl J&V. LLJ. Xqrwagmk JJ+25/+28, qgg +24.;