FINSIGHT

Thetis Finance

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	YPX	12.000	-	-	T-	XX	5.00%	-	Vhmpzkpz	1qCa	-	-	450	1oPs+450	-	Retained
Z	NBP	5.100	-	-	LZ	OT	-	-	Shckb	VVG	-	-	-	-	-	Retained
M	PBN	33.500	-	-	BBB	O-	96.00%	-	Gbwafqow	1iZm	-	-	185	1vQo+185	-	Retained
R	CKG	227.000	-	-	AA-	ZZ	53.00%	-	Lwjfdchl	1kHf	-	-	70	1oHk+70	-	Retained
X	COE	398.300	-	-	I-	O+	97.00%	-	Kbyhfzud	1sNm	-	-	120	1wYf+120	-	Retained
H	OEV	11.000	-	-	ZZZ	R-	1.00%	-	Honwl	YWP	-	-	-	5.000%	5.000%	Retained
C	TAN	49.500	-	-	XF	UR	-	-	Wmhon	TWM	-	-	-	6.000%	6.000%	Retained
T	OLR	72.600	-	-	AA-	YYY-	11.00%	-	Rqorjqyd	1jCr	-	-	300	1aNy+300	-	Retained

Tranche Comments

R: Registration: Cbe U Lzze; X: Registration: Cjg P Kfdn; M: Registration: Ctq Z Mlel; T: Registration: Vxt T Vbus; N: Registration: Lui P Mgaz; H: Registration: Eus C Kupi; C: Registration: Aao Y Dvck; Z: Registration: Dqe V Ioeo;

Originator(s)

Ujwdg Ztnxtdgm RE

Risk Retention

IO - Eqi