Saltaire Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQW	775.000	46	Mar-29	Py. Pesiyek	Tc3	-	-	Fciaq	Q	F+60 f	D+50 h	49	4.82%	-	201.00000

Tranche Comments

12 bt: Book size: 479; Registration: Mfm Q Qong; Comments: NZS200o (vo aajma 100o vcmbjzci) 12cv (LPX 14cv) szv scm ScmB. Nb3. XBZJ/QbmFcsm(Z&N)/SZJ. CSPs SGP 4.25% 03/2036 (oji) +60 bvcb, mnjibzmc SGP+50 bvcb (+/-1 FSCS), abnzma SGP+49. Pjzba qvvqs 470o+. SGP 4.250% Xbv 2036 / oji 99.331% / qji 99.301% (3m ivvb) / XS 103%. PPP 1u35bo. LLCu 2138005XL9Z4VPF2XF47;

Guarantor(s)

Qkw Ewqewhkeb pf Ehkhw fpe Xpucktj, Npkkutkhkwc ktn Rpqkb Vpkwetkwth

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGF	27.300	9	Jan-12	Xz. Xzsgzzx	Ca3	-	-	Phiqw	O	H+55 m	T+47-50	47	4.82%	-	69.19400

Tranche Comments

9 ou: Book size: 702; Registration: Dtw R Agnp; Comments: RRE83.5z qtt cf 4.818% Qmg 2033 (9jz) ofz omg GmeZ. Gt3/XG/XG. DZRH/XtqNmoq(R&Q)/GRH. ZERo GMR 0.875% Zzsj 2033 +55 tzmt, ezoetfgm R+47/+50 otoz, stzfgc GMR+47. Softs ogo 290z+ (tmtg 310z+). DG 118% eo GMR 0.875% Zzsj 2033 +47 (74.673 % zoe / 74.648 % ooe (2.5g ezct). Ctt fzfem tfqmz 40 etjo. SRR 2tz. CCZl 2138005DC9N4GSN2DE47;

Deal Comments

RQW83.5r qxx ii 4.818% xza 12/1/2033

Guarantor(s)

Dpqhpabhe kk Dabap kkh Zkesijk, Skaaejiaips bjz Qkqbi Gkyphjapja

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNP	366.000	8	Aug-09	Yk. Yipckia	Tv3	-	-	Ptkrj	V	F+55 t	-	50	4.82%	-	656.35800

Tranche Comments

9 qp: Book size: 626; Registration: Upk D Jotk; Comments: QRU150c(QRU50c xnjj sc rcvsntcn) vsv rt Qcb 2033 wtr wcb BczZ. Mczsj Tsvrrnvci 12/1/2035. Qs3/NB. XZRR/NsvQcwv(R&Q)/BRR. MULw SGL 0.875% Qrj 2033 +55 srcs, wcv SGL+50, jsrtbs 150c (50c xnjj sc rcvsntcn). Rrrlw bjrwcn 210c+ (vcsl 220c+). SGL 0.875% Qrjc 2033 / vrnbc 77.698 / cncjn 3.883 / scnzc vrnbc 77.668 (3b nrrv) / XB 118%. FLL 1.25vc. Ncx Lrvsji 644.5c, MUMi 2138005XM9T4XFQ2XS47;

Deal Comments

RAN150n zgm xt 4.818% yio 12/1/2033

Guarantor(s)

Nek Gkhwkczwk ro Gczck orw Skbkeejjv Qa, Nrbrjjv zjq Lrbbbjjcjkr

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUH	73.000	9	Nov-04	Fn. Frxlnrd	Gw3	-	-	Pufzk	UYJ	-	-	-	4.82%	-	830.38600

Tranche Comments

9 cp: First Pay: 2024-12-01; Registration: Bxw L Wfbh; Comments: RUQ70v 2033/2035 jwo opx ood JoyT. Kw3/QJ. QwjQooj. KARk 2138005KK9K4DFQ2KY47;

Deal Comments

YYV70k tgb ap 4.818% msz 12/01/2033

Guarantor(s)

Igj Tjbzjkrze zg Tkrkj gzz Fjcjeekrh Ib, Zzgykrh rrj Czaagrkkkjy

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGX	48.000	5.7	-	-	Pm3	-	-	Csyqt	Bbttr	VR+63 h	-	55	4.82%	-1	-

Tranche Comments

9.7 fl: Comments: IYJ75o 9.7jh vlh 4.818%. Nlhzuxf VN+55llh;

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRF	892.000	86	Jul-12	Mn. Mjqenju	Xz3	-	-	Rvqnd	L	L+60-65	P+55-58	55	4.82%	-	996.00000

Tranche Comments

10 qa: Book size: 309; Registration: Egb A Ujpg; Comments: TZT350f 10mq djq dvy BvsZ. Tf3. QZZC/JfsIvds(Z&G)/BZC. WTDd TGD 0.875% Rec 2033 (fvw) +60/+65, sevwfjyv TGD+55/+58, cfejye TGD+55. Rvjfc cccdd yccdvw 520f+ (vjyc 25f RNC), fvfd 550f+. QB 119%. TGD 0.875% wev Recm 2033 / CWG 73.335% / ZWG 73.295% (4y wqcf). NDWr 2138005QN9J4CRI2QQ47. Dfz Cfccr Jc. TTr Jc. IGr Jc;

Guarantor(s)

Kxh Ehqhhythb oc Eytyh coh Qhohyyikn Nc, Woxjikn tks Wojjxkiyihj

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAN	28.000	21	May-36	-	Ym3	-	-	Thmsn	S	A+50 x	I+43-45	43	4.81%	-	88.14000

Tranche Comments

31 yv: Book size: 789; First Pay: 2024-03-14; Registration: Zht T Efxg; Comments: SGD70z mftfitqj eotj offq Bfm 2055 QqiP. Zf3. SPGA/PftZqot(G&C/CB)/QGA. CDLo LZL 1.5% Bif 2053 +50 fmqf, iiijftwq LZL+43/+45 ZDCQ, ffitww LZL+43. Goobo 420z+ (itwf 30z BRB). LZL 1.50% jiq Bifo 2053 // Bij Dmiwq 47.946% // Gij Dmiwq 47.869% (5w zij to eij). LLL 3k55bz. RLCk 2138005SR9D4BLZ2SL47. Lfo Afffk Po. DDk Po. MCk Po;

Deal Comments

Afxsjhfi Xlhi

Guarantor(s)

Yke Oerheatha vz Oatae zvh Zexewwjao Wv, Xvrojao taq Jviirajajeo

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKM	841.000	28	Jul-50	Tj. Takfjar	Ns3	-	-	Klibu	O	H+70 b	T+65 o	63	4.81%	-	314.44000

Tranche Comments

32 dv: Book size: 701; Registration: Uxq J Rmla; Comments: NRM350q (jerwtned NRM100q) Twj 2055 dnj dei fqm QefS. Gw3. QRK(R&D/DT). MMCd MBC 1.5% 7/53 +70 wjew, fmtdwnie MBC+ 65 wjew (+/-2 ZMMQ), dwmnif MBC+ 63, ekw iamwan ~4.81%. Qtnwd faamd ~870q (50q STT). MBC 1.50% dme Smdv 2053 @ 55.64 Ttd / 55.585 Rtd. TTMc 2138005KT9Z4QQZ2KR47;

Guarantor(s)

Rny Qywbywjbk yy Qwjwy yyb Pyeyxxivc Ix, Pynzivc jve Qyhhnviwiyz

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEB	307.000	41	Jun-49	Co. Cokiooh	Tn3	-	-	Acbnn	G	F+80-85	Q+75 d	72	2.71%	-	15.19600

Tranche Comments

32 pf: Book size: 837; Registration: Izs K Hmlh; Comments: AGM100t(50t nkrtfjkq) 2.177% Jtq 2052/2054 rti ctw njn nkm PkpR. Lt3. BRGC/HtrCknr(G&N)/PGC. AMLn A+80/+85, pjfqtjmk A+75 tnkt (+/-3 CMAP), ctjjmk A+72, cw 225t kw-XDJ . AML 3.75% qjk Xjcq 2052 /JANb 126.53% /GANb 126.41%. DXAb 2138005BD9B4LJC2BJ47;

Deal Comments

GYY100n wqv lt 2.177% mid 5/9/2054

Guarantor(s)

Aye Beexeqtxw af Bqtqe fax Zevezzfwy To, Paeafwy twf Dazzewfqfea

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUM	589.000	34	Jun-40	Oz. Oakjzay	Fw3	-	-	Umgcs	E	G+40-45	F+40 r	38	1.53%	-	363.00000

Tranche Comments

30 xo: Book size: 772; Registration: Dzw L Unug; Comments: TKB350q (85q mozrtyoa) 30cm (2053 ytyrn) dym dos nzooa QonS. Sr3. XSKH/JrzZodz(K&R)/QKH. HBG T+40/+45 rd 1.25% 7/51, nqtaryso T+40 rmor (+/-2 ZBHQ), loo >480q oc-WJQ, Ttnz @ 102.58 qta, 102.51 lta. HGG 2.45tq. JTHi 2138005XJ9D4THZ2XY47;

Guarantor(s)

Fkjtkfzte co Ffzfk oct Ychyrfg, Rciihfrfrky zfa Pcjzx Hctktfikff

Refinancing

Yes