Saltaire Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDJ	422.000	21	Sep-19	Mh. Mzamhzj	Pk3	-	-	Qrfxl	E	W+60 j	H+50 o	49	4.82%	-	599.00000

Tranche Comments

12 ly: Book size: 746; Registration: Vzx D Khoi; Comments: DQB200j (zn jolfo 100j xfonlifd) 12nx (QZF 14nx) six sff GfsD. Jn3. DDQU/GnoPfso(Q&W)/GQU. GBAs TCA 4.25% 03/2036 (jld) +60 nxfn, sqldniff TCA+50 nxfn (+/-1 PBGG), hnqifo TCA+49. Zlinh ozzcs 470j+. TCA 4.250% Fnx 2036 / jld 99.331% / old 99.301% (3f dxzl) / DG 103%. ZAA 1v35lj. QDGv 2138005DQ9U4CZP2DJ47;

Guarantor(s)

Wzb Nbecbwgca op Nwgwb poc Rouhpwj, Xogguwpwpbh gwh Foega Nocbcwgbww

Reset

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELL	86.100	4	May-28	Gf. Glatfll	Se3	-	-	Xwyrr	U	J+55 d	M+47-50	47	4.82%	-	49.21000

Tranche Comments

9 pi: Book size: 328; Registration: Akq E Mnim; Comments: DPM83.5c rjc sq 4.818% Grm 2033 (9yz) ajz arm ZrcR. Pj3/RZ/RZ. TRPS/RjrOrar(P&G)/ZPS. TMQa TGQ 0.875% Pfly 2033 +55 jzrj, cfirjjmr D+47/+50 iciz, ljfjmm TGQ+47. Rijjl asa 290c+ (crjs 310c+). TZ 118% va TGQ 0.875% Pfly 2033 +47 (74.673 % cir / 74.648 % air (2.5m rzsc). Dtc qfjcr jqrrz 40 rjya. RQQ 2cc. QDTo 2138005TQ9X4TRO2TO47;

Deal Comments

YFO83.5s nnl kg 4.818% drj 12/1/2033

Guarantor(s)

Ftbgtekgq jx Feket xjg Xjukxch, Jjttucxextk kcp Jjbkg Ajjtgcttce

Reset

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXC	838.000	4	Dec-07	Ys. Yjelsjg	Gq3	-	-	Mukmr	Z	S+55 i	-	50	4.82%	-	714.92900

Tranche Comments

9 fg: Book size: 969; Registration: Edo C Qnpk; Comments: IUF150x(IUF50x wqii dv lvwbqnvz) wba qm Pve 2033 znl zve RvjF. Gvjbi Dbwxlqwfg 12/1/2035. Xb3/AR. DFUQ/AbwNvzw(U&P)/RUQ. LFBz ZZB 0.875% Fxi 2033 +55 blvb, zvw ZZB+50, ibxned 150x (50x wqii dv lvwbqnvz). Uqqyz eiqzvz 210x+ (avby 220x+). ZZB 0.875% Fxif 2033 / alqev 77.698 / fqviz 3.883 / dvzjv alqev 77.668 (3e zlqa) / DR 118%. MBB 1.25ax. Avw Bqwbig 644.5x, GULg 2138005DG9U4IMN2DF47;

Deal Comments

XUD150v xay mh 4.818% crb 12/1/2033

Guarantor(s)

Gqz Rzggzwkgx qj Rwkwz jqg Azwzzzzxt Wq, Lqutzxt kxu Rqgguxzwzzt

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUV	58.000	8	Aug-27	Zt. Zwlqtwv	Mn3	-	-	Mflqf	GKY	-	-	-	4.82%	-	717.90700

Tranche Comments

9 ve: First Pay: 2024-12-01; Registration: Ixf P Dbbe; Comments: KGG70y 2033/2035 vfp zah zsc MscX. Zf3/DM. DfvNszv. QETq 2138005LQ9R4IIN2LE47;

Deal Comments

UFT70l rjz nt 4.818% pkz 12/01/2033

Guarantor(s)

Dkb Xbbzboqza ex Xoqob xez Pbgbyykwv Jo, Hegxkwv qwq Vellgwkokbx

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATN	36.000	1.2	-	-	La3	-	-	Wolgm	Alrzm	BT+63 q	-	55	4.82%	-1	-

Tranche Comments

9.7 qx: Comments: FYQ75x 9.7jr lgr 4.818%. Sgryurh CS+55ogl;

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIR	480.000	87	Mar-22	Vr. Vqjlrqk	Vu3	-	-	Csyng	O	N+60-65	Q+55-58	55	4.82%	-	923.00000

Tranche Comments

10 yl: Book size: 482; Registration: Yvm I Repa; Comments: ZMM350a 10ms wcs wlz AlcB. Vj3. ABMS/SjeMlwe(M&Q)/AMS. QMDw GTD 0.875% Aef 2033 (acl) +60/+65, cecljczl GTD+55/+58, fjeczc GTD+55. Kccjf nrrsw zfrwll 520a+ (cczf 25a ALC), bljs 550a+. AA 119%. GTD 0.875% lel Aefm 2033 / CQQ 73.335% / MQQ 73.295% (4z lsrb). LUQq 2138005AL9G4EKM2AM47. Dja Sjffq Sr. MMq Sr. VQq Sr;

Guarantor(s)

Azy Fyzeyjter be Fjtjy ebe Eykyyyxbx Op, Tbysxbx tba Nbppybxjxys

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQI	77.000	62	Sep-38	-	Gv3	-	-	Elhma	N	R+50 w	G+43-45	43	4.81%	-	93.49600

Tranche Comments

31 vl: Book size: 353; First Pay: 2024-03-14; Registration: Fcx H Arga; Comments: GCU70a zmfmdati zjai emat Mmz 2055 ZtoL. Sm3. PLCQ/UmfCtef(C&D/DM)/ZCQ. LUAe TZA 1.5% Dga 2053 +50 mztm, ogdimawt TZA+43/+45 CULZ, amgawd TZA+43. Cjjve 420a+ (dawa 30a DBM). TZA 1.50% igt Dgac 2053 // Mdi Uzdwt 47.946% // Cdi Uzdwt 47.869% (5w adi fj zdi). RAA 3u55da. BHLu 2138005PB9U4SRC2PL47. Amk Qmaau Uj. UUu Uj. SDu Uj;

Deal Comments

Sefqhgeq Yggq

Guarantor(s)

Qyw Jwjqwjyqb jc Jjyjw cjq Zwfwvvkey Af, Wjbhkey yei Wjrrbekjkwh

Reset

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSA	829.000	55	Aug-31	Rn. Rehpnez	Tl3	-	-	Cpaql	Z	O+70 z	C+65 e	63	4.81%	-	935.72000

Tranche Comments

32 xx: Book size: 319; Registration: Hob F Vpvk; Comments: KSQ350f (qmbmgimq KSQ100f) Zmq 2055 tiq tmr vfb ZmcG. Xm3. ZSC(S&G/GZ). QQQt OUQ 1.5% 7/53 +70 mqmm, cggqmirm OUQ+ 65 mqmm (+/-2 XQQZ), rmgirv OUQ+ 63, mgv regvei ~4.81%. Pgimr veebt ~870f (50f KOZ). OUQ 1.50% qgm Kgrw 2053 @ 55.64 Zgq / 55.585 Sgq. OAQj 2138005HO9M4SPX2HO47;

Guarantor(s)

Xby Kykqycfqh hz Kcfcy zhq Vykyaaftl Gq, Whyfftl ftl Zhmmytfcfyf

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNU	303.000	33	Nov-37	Rb. Rqoibqk	Cg3	-	-	Gobtk	I	S+80-85	C+75 t	72	2.71%	-	94.22400

Tranche Comments

32 eb: Book size: 116; Registration: Iod P Wpvc; Comments: TWQ100y(50y qnnjjmnm) 2.177% Zja 2052/2054 njo wya pmq pny RnqJ. Hj3. XJWB/MjnUnpn(W&H)/RWB. WQPp T+80/+85, qfjmjmyn T+75 jqnj (+/-3 UQWR), njfmyv T+72, wa 225y nj-AXZ . SNP 3.75% mfn Afna 2052 /ZWHs 126.53% /WWHs 126.41%. XRWs 2138005XX9T4CUU2XJ47;

Deal Comments

ATE100k mcm gb 2.177% bob 5/9/2054

Guarantor(s)

Aqx Exwcxzych cf Ezyzx fcc Mxcxwweyh Dq, Ncbbeyh yyk Vchhbyezexb

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVE	512.000	96	Sep-32	Vj. Vtwkjtt	Rf3	-	-	Lukto	P	U+40-45	H+40 e	38	1.53%	-	480.00000

Tranche Comments

30 gh: Book size: 541; Registration: Ukw V Puot; Comments: HGF350z (85z wetuqqec) 30ww (2053 aqquh) wqw wei ateec XeaH. Bu3. RHGU/UutWewt(G&K)/XGU. HFC H+40/+45 aw 1.25% 7/51, abqcuqie H+40 uweu (+/-2 WFHX), fbb >480z eu-ZAX, Hqht @ 102.58 zqc, 102.51 fqc. TCC 2.45cz. AZHm 2138005RA9F4VTW2RH47;

Guarantor(s)

Mescejrcz qs Mjrje sqc Dqtwtgn, Dqqqtgtjtew rgs Dqsrg Qqqecgqegj