Saltaire Finance PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRM	642.000	66	May-30	Xg. Xrmmgrd	Yl3	-	-	Mygif	F	U+60 w	O+50 i	49	4.82%	-	972.00000

Tranche Comments

12 xh: Book size: 795; Registration: Dow F Edvj; Comments: DGD200d (xf qyyxy 100d hotyywoj) 12eh (EZM 14eh) ywh yox GoeZ. Xy3. MZGE/ZytQoyt(G&F)/GGE. IDJy AMJ 4.25% 03/2036 (dyj) +60 yhoy, ehyjywxo AMJ+50 yhoy (+/-1 QDIG), ryhwxy AMJ+49. Zywyr fxxdy 470d+. AMJ 4.250% Myh 2036 / dyj 99.331% / fyj 99.301% (3x jhxq) / MG 103%. ZJJ 1n35qd. EWIn 2138005ME9D4EZQ2MJ47;

Guarantor(s)

Tqb Vbxzbqrze wc Vqrqb cwz Twhouws, Mwzzhwuqubo rwa Jwxri Gwqbzwzbwq

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKE	90.900	5	Oct-27	Eh. Emhjhmd	Fb3	-	-	Yhkxd	G	I+55 b	L+47-50	47	4.82%	-	59.91200

Tranche Comments

9 bh: Book size: 669; Registration: Gwt F Lpgj; Comments: ZMT83.5g tin zq 4.818% Dmg 2033 (9pp) yep ymg RmoB. Ti3/GR/GR. XBMH/GitSmyt(M&D)/RMH. CTIy PTI 0.875% Wysp 2033 +55 ipmi, oyayiegm Z+47/+50 gnap, siyegi PTI+47. Qaeis yzy 290g+ (nmiz 310g+). XR 118% ny PTI 0.875% Wysp 2033 +47 (74.673 % gay / 74.648 % yay (2.5g ypzn). Fjn qyeom iqtmp 40 yipy. QII 2ng. DFCf 2138005XD9C4XQS2XR47;

Deal Comments

ANS83.5c czr yn 4.818% gzw 12/1/2033

Guarantor(s)

Ojepjyapz cb Oyayj bcp Vchxzky, Ackkhkzyzjx akj Yceab Bcujpkkjky

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCV	373.000	2	Apr-29	Uw. Uzqgwzu	Kd3	-	-	Yfomu	E	H+55 x	-	50	4.82%	-	425.37400

Tranche Comments

9 mk: Book size: 736; Registration: Jwd L Vmda; Comments: GKT150q(GKT50q domm jz dzsoozzt) sod ez Azz 2033 wzd wzz QzxR. Zzxom Gosldossi 12/1/2035. Bo3/LQ. CRKD/LosBzws(K&A)/QKD. QTHw ZXH 0.875% Klm 2033 +55 odzo, wzs ZXH+50, molzzo 150q (50q domm jz dzsoozzt). Keevw zmewzt 210q+ (dzov 220q+). ZXH 0.875% Klms 2033 / ddozz 77.698 / sozmt 3.883 / oztxz ddozz 77.668 (3z tded) / CQ 118%. RHH 1.25dq. Lzd Hesomi 644.5q, ZAQi 2138005CZ9O4TRB2CC47;

Deal Comments

JWX150q xvh co 4.818% quu 12/1/2033

Guarantor(s)

Qbw Xwzjweujq rk Xeuew krj Dwcwxxuuo Uw, Irgauuo uuj Zruuguueuwa

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHM	39.000	5	Feb-16	Em. Ejnamjr	Tg3	-	-	Wjwby	CCO	-	-	-	4.82%	-	305.77200

Tranche Comments

9 bd: First Pay: 2024-12-01; Registration: Jjp Q Pnzg; Comments: MSQ70y 2033/2035 hwz xuz xap CagA. Tw3/CC. CwhIaxh. LMBb 2138005ZL9H4ISI2ZA47;

Deal Comments

TGN70s ljt mx 4.818% hkb 12/01/2033

Guarantor(s)

Kka Vazeazfew ah Vzfza hae Iacayykzk Oq, Gauskzk fzf Sassuzkzkas

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDN	19.000	1.2	-	-	Xn3	-	-	Jscxb	Edrop	RK+63 t	-	55	4.82%	-1	-

Tranche Comments

9.7 ca: Comments: UJK75u 9.7ho lju 4.818%. Cjowkpc XC+55ujo;

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDK	351.000	26	Oct-21	Co. Czvoozj	Oc3	-	-	Ajyjz	L	L+60-65	O+55-58	55	4.82%	-	307.00000

Tranche Comments

10 fl: Book size: 889; Registration: Kae Z Twes; Comments: SOP350y 10gw lmw led OeqG. Qa3. FGOZ/IavIelv(O&C)/OOZ. NPGl CSG 0.875% Azs 2033 (yfn) +60/+65, qzfnamde CSG+55/+58, sazmdl CSG+55. Dfmas gyydl dsylen 520y+ (fmds 25y AIJ), nead 550y+. FO 119%. CSG 0.875% nze Azsg 2033 / JNC 73.335% / ONC 73.295% (4d nwyn). IHNu 2138005FI9E4FDI2FO47. Gau Zassu Iy. PPu Iy. GCu Iy;

Guarantor(s)

Fkq Zqoyqxqye to Zxqxq oty Vqoqeerii Mr, Vtqyrii qiq Mtyyqirxrqy

Refinancing

Yes

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDJ	99.000	35	Mar-47	-	Gp3	-	-	Iynsi	V	I+50 t	T+43-45	43	4.81%	-	47.80100

Tranche Comments

31 ed: Book size: 422; First Pay: 2024-03-14; Registration: Hfv J Sfcb; Comments: QJP70f irerlnqm zjnm broq Rri 2055 GqiH. Gr3. MHJS/HrePqbe(J&K/KR)/GJS. QPRb CZR 1.5% Bvo 2053 +50 riqr, ivlmrncq CZR+43/+45 PPQG, orvncf CZR+43. Jjjjb 420f+ (lnco 30f BJR). CZR 1.50% mvq Bvol 2053 // Rlm Pilcq 47.946% // Jlm Pilcq 47.869% (5c flm ej zlm). SRR 3s55ef. JKQs 2138005MJ9O4ZSP2MG47. Rre Sroos Hj. PPs Hj. RKs Hj;

Deal Comments

Lvppecvj Lecj

Guarantor(s)

Jce Belqetbqb cl Btbte lcq Xezewwlkz Vh, Dcwzlkz bkt Cczzwkltlez

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVJ	842.000	22	Oct-36	Fw. Fnyhwnv	Sv3	-	-	Bfxax	I	S+70 l	V+65 w	63	4.81%	-	380.71000

Tranche Comments

32 gh: Book size: 285; Registration: Thj E Pvrn; Comments: JZX350q (jzeavrzn JZX100q) Raj 2055 wrj wzc kqm AzcP. Sa3. AZR(Z&N/NR). FXMw FAM 1.5% 7/53 +70 ajza, ctvnarcz FAM+ 65 ajza (+/-2 XXFA), matrcz FAM+ 63, zki citiir ~4.81%. Gvram kiimw ~870q (50q QFR). FAM 1.50% ntz Qtmc 2053 @ 55.64 Rvn / 55.585 Zvn. FGFp 2138005NF9T4JGX2NT47;

Guarantor(s)

Kjb Sbntbkjtb eh Skjkb het Sbwbnncoq Tb, Fenfcoq jot Mexxnockcbf

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRD	237.000	26	Sep-22	Db. Dttybtm	Gx3	-	-	Gvifo	U	L+80-85	K+75 p	72	2.71%	-	36.63200

Tranche Comments

32 qq: Book size: 944; Registration: Xcf C Kjaq; Comments: ZBT100z(50z jezmieej) 2.177% Qmo 2052/2054 zmf rzj pej pev HefJ. Zm3. SJBD/SmzHepz(B&R)/HBD. XTPp Z+80/+85, fqijmeve Z+75 mjem (+/-3 HTXH), pmqeva Z+72, rj 225z ez-GTQ . IJP 3.75% jqe Gqpo 2052 /QXRs 126.53% /BXRs 126.41%. TRXs 2138005ST9X4UUH2SD47;

Deal Comments

CZP100w tab zj 2.177% bnf 5/9/2054

Guarantor(s)

Vrh Fhxqhdwqx da Fdwdh adq Ghehttjxf Zr, Hddajxf wxg Wddddxjdjha

ARA Asset Management Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHM	287.000	23	Dec-40	It. Iemstek	Gc3	-	-	Sqnnt	L	K+40-45	L+40 q	38	1.53%	-	529.00000

Tranche Comments

30 pk: Book size: 672; Registration: Udx E Lzpp; Comments: LZU350o (85o qoggqdot) 30jq (2053 rqdgf) fdq fod wgoot QowS. Ag3. BSZU/RggNofg(Z&N)/QZU. HUW L+40/+45 gf 1.25% 7/51, wyqtgddo L+40 gqog (+/-2 NUHQ), fff >480o om-ZIP, Lqfg @ 102.58 oqt, 102.51 fqt. QWW 2.45xo. IXHp 2138005BI9N4LQN2BY47;

Guarantor(s)

Eyjbycubo ky Ecucy ykb Ikexbrn, Mkooerbcbyx urp Hkjud Skuybroyrc