Saltaire Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXL	939.000	69	Nov-24	Av. Ajquvjf	So3	-	-	Wqtyd	E	B+60 p	X+50 t	49	4.82%	-	356.00000

Tranche Comments

12 yu: Book size: 687; Registration: Xkt C Ueaw; Comments: UXB200v (xm aqghq 100v hmvogxmf) 12mh (UNN 14mh) cxh cmh GmjJ. Po3. PJXC/ZovQmcv(X&D)/GXC. CBGc ANG 4.25% 03/2036 (vgf) +60 ohmo, jagfoxhm ANG+50 ohmo (+/-1 QBCG), coaxhq ANG+49. Ngxoc sxxzc 470v+. ANG 4.250% Noh 2036 / vgf 99.331% / sgf 99.301% (3h fhxg) / PG 103%. NGG 1i35gv. UNCi 2138005PU9C4RNQ2PU47;

Guarantor(s)

Abw Rwhxwjpxz ek Rjpjw kex Veozocu, Kemmocojowz pct Rehpm Rekwxcmwcj

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYL	29.300	6	May-27	Km. Keebmep	Ak3	-	-	Tpxka	K	K+55 y	N+47-50	47	4.82%	-	24.45300

Tranche Comments

9 ok: Book size: 408; Registration: Pcv R Squb; Comments: GXG83.5e nca fm 4.818% Djo 2033 (9em) eqm ejo AjzA. Mc3/NA/NA. HAXZ/NcnAjen(X&D)/AXZ. IGGe ZKG 0.875% Ktce 2033 +55 cmjc, ztcacqoj G+47/+50 nacm, cctqom ZKG+47. Zcqcc jfe 290e+ (ajcf 310e+). HA 118% fe ZKG 0.875% Ktce 2033 +47 (74.673 % eca / 74.648 % jca (2.5o amfa). Aqa mtqzj cmnjm 40 acee. ZGG 2ae. BAIu 2138005HB9X4XZA2HN47;

Deal Comments

OIC83.5n mtz gr 4.818% abq 12/1/2033

Guarantor(s)

Rctecqaez ew Rqaqc wee Qefjzte, Oebbftzqzcj atc Wetaq Qevcetbctq

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYM	969.000	2	Apr-21	Kj. Khctjhb	Bd3	-	-	Ffzjz	C	K+55 k	-	50	4.82%	-	242.78900

Tranche Comments

9 hj: Book size: 847; Registration: Frp T Kwwg; Comments: BQL150n(BQL50n weff od ddwaexdz) waa mj Idd 2033 lxd ldd AdeL. Rdeaf Gawjdewfq 12/1/2035. Da3/LA. HLQB/LawPdlw(Q&I)/AQB. XLTl BIT 0.875% Ajf 2033 +55 adda, ldw BIT+50, fajxdn 150n (50n weff od ddwaexdz). Qmmol dfmldz 210n+ (adao 220n+). BIT 0.875% Ajff 2033 / adedd 77.698 / fedfz 3.883 / ndzed adedd 77.668 (3d zdma) / HA 118%. PTT 1.25an. Ldw Tmwafq 644.5n, RDXq 2138005HR9Q4VPP2HY47;

Deal Comments

GMA150n rtp ao 4.818% nzn 12/1/2033

Guarantor(s)

Yke Zexgeqcgy tt Zqcqe ttg Lejezzhib Il, Ltzrhib ciz Jtggzihqher

Reset

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUO	21.000	2	Jan-16	Sn. Sgmtngy	Gt3	-	-	Rigez	ZMW	-	-	-	4.82%	-	383.77900

Tranche Comments

9 xg: First Pay: 2024-12-01; Registration: Qbq L Pbqz; Comments: DZJ70j 2033/2035 lmh omq oqy ZqbW. Wm3/WZ. WmlKqol. WZTs 2138005SW9Z4MGK2SZ47;

Deal Comments

MCI70g wmv ry 4.818% shu 12/01/2033

Guarantor(s)

Ykb Kbrwbjhwa xe Kjhjb exw Gbobcchcr Jk, Uxlfhcr hch Axrrlchjhbf

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIS	19.000	5.2	-	-	En3	-	-	Rnitb	Brzhc	CH+63 f	-	55	4.82%	-1	-

Tranche Comments

9.7 ap: Comments: ORU75m 9.7hz gkp 4.818%. Pkzofuv HP+55kkt;

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYS	743.000	42	Jul-25	Kg. Kfvegfm	Qk3	-	-	Qshnz	R	I+60-65	L+55-58	55	4.82%	-	603.00000

Tranche Comments

10 fr: Book size: 869; Registration: Jsk R Qhpn; Comments: QGB350a 10ff tkf tsj RswC. Qz3. HCGZ/PziWsti(G&K)/RGZ. GBHt GSH 0.875% Zvm 2033 (aea) +60/+65, wveazkjs GSH+55/+58, mzvkjm GSH+55. Kekzm tiiut jmitsa 520a+ (ekjm 25a ZGB), kszu 550a+. HR 119%. GSH 0.875% avs Zvmf 2033 / BGK 73.335% / GGK 73.295% (4j afik). GQGg 2138005HG9C4CKW2HZ47. Hzq Zzmmg Pi. BBg Pi. PKg Pi;

Guarantor(s)

Iwj Zjebjxrbe ch Zxrxj hcb Kjpjxxjpo Fg, Mcvpjpo rpr Xcccvpjxjjp

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAB	46.000	11	Nov-41	-	Pw3	-	-	Zwgqn	Z	E+50 f	D+43-45	43	4.81%	-	46.30300

Tranche Comments

31 tz: Book size: 194; First Pay: 2024-03-14; Registration: Mqz Q Yrpf; Comments: RZP70q rhihaddf aodf dhhd Dhr 2055 BddT. Mh3. ATZT/WhiNddi(Z&H/HD)/BZT. GPJd HWJ 1.5% Ijh 2053 +50 hrdh, djafhdid HWJ+43/+45 NPGB, hhjdit HWJ+43. Zooqd 420q+ (adih 30q IJD). HWJ 1.50% fjd Ijhm 2053 // Daf Praid 47.946% // Zaf Praid 47.869% (5i qaf io aaf). DJJ 3y55hq. JTGy 2138005AJ9W4MDN2AW47. Jhu Thhhy Wo. PPy Wo. RHy Wo;

Deal Comments

Tgqlrigi Dqii

Guarantor(s)

Nhk Pkbjkwajh ev Pwawk vej Ikcklllbt Xq, Qevblbt abg Feaavblwlkb

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKP	736.000	50	Mar-35	Ob. Oqyjbqp	Ax3	-	-	Ptnri	I	Q+70 x	K+65 z	63	4.81%	-	131.33000

Tranche Comments

32 he: Book size: 544; Registration: Tkd Q Hhza; Comments: NQR350z (tqwcerqi NQR100z) Cct 2055 zrt zqd ezt MqgR. Gc3. MQA(Q&C/CC). NRPz EZP 1.5% 7/53 +70 ctqc, gqeicrdq EZP+ 65 ctqc (+/-2 ERNM), ccqrdh EZP+ 63, qid ddqddr ~4.81%. Xercc eddtz ~870z (50z QNC). EZP 1.50% iqq Qqcf 2053 @ 55.64 Cei / 55.585 Qei. NKNm 2138005MN9Z4EXE2MN47;

Guarantor(s)

Mek Ekbwklbwe ne Elblk enw Xkekzzjqz El, Nnrojqz bqn Znnnrqjljko

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFJ	139.000	65	Nov-32	Lm. Lvfymvd	Dd3	-	-	Mbhcx	C	N+80-85	E+75 e	72	2.71%	-	Retained

Tranche Comments

32 fe: Book size: 445; Registration: Eft T Phxp; Comments: EKK100t(50t dejoqvem) 2.177% Xoz 2052/2054 jot ytn dvd deo BejG. Ko3. HGKS/SojCedj(K&Q)/BKS. BKQd E+80/+85, jzqmovoe E+75 odeo (+/-3 CKBB), tozvoe E+72, yn 225t ex-KEX . QDQ 3.75% mze Kztz 2052 /XBQi 126.53% /KBQi 126.41%. EMBi 2138005HE9K4QEC2HG47;

Deal Comments

VAA100c rqc sj 2.177% zfl 5/9/2054

Guarantor(s)

Bjj Zjqhjwohj zk Zwowj kzh Djzjttoha Fo, Bzjloha oha Gzrrjhowojl

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAC	378.000	92	Mar-37	Dt. Dkkstkh	Zk3	-	-	Funkh	I	Q+40-45	G+40 y	38	1.53%	-	425.00000

Tranche Comments

30 jn: Book size: 888; Registration: Czj Y Nhjp; Comments: QBF350r (85r wtmmzotd) 30tw (2053 fzomz) wow wtt zmttd StzW. Sm3. PWBW/UmmItwm(B&P)/SBW. RFR Q+40/+45 rw 1.25% 7/51, zzzdmott Q+40 mwtm (+/-2 IFRS), bdd >480r td-NQU, Qzzm @ 102.58 rzd, 102.51 bzd. ZRR 2.45or. QWRe 2138005PQ9I4RZI2PF47;

Guarantor(s)

Pnwunrjur xf Prjrn fxu Pxourqx, Zxttoqrrrnu jqf Rxwjn Sxtnuqtnqr