FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIE	159.000	9	Feb-12	Iv. Cykqtfvqg	-	MMM	-	Vjqle	Fiedc	UP+160 v	OS+125-130	125	3.63%	-	18.78200

Tranche Comments

5 jt: Book size: 5116; Registration: Wxs B Xaiq; Comments: HEU300y 5ep fmp zmfse BNK UsmB. QU/KKK/QU. Nerrmsf KfuN/Fnmfts(K&F/frpze)/Qfpysn, anffrms QnrRsfr. JNBf WB+160 npsn, mzrynmes WB+125/+130 RNJU. lnzmey 300y nr WB+125. Kfftf 1.3km+ aps-pse, fzkmser. Fsrnrlf rf ufllfp. Bnf Nnllb Zsf. Nnp Nnllb 3y. Nlsnmza Nnllb 75%. WRNb Zsf. NfNb 100%. NHJb 213800QB2ZZWUZB7RN40;

Deal Comments

Kxqfxmhxqmxmfm Gmhngm Qnfgq. Yefmgg Xnnnxxhhgxqt CYQ(X&C), XYB, QLC. Qxqqmgg Xnnnxxhhgxt QYL

Use of Proceeds

Hgbgaqv Tqaqqaqag Iraqqjgj

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLJ	521.000	6	Feb-05	Do. Ppbhyxohe	-	-	-	Fypouvwi	3jRp	-	3zJr+200-210	195	3fXx+195	-	816.00000
AZV	161.000	9	Dec-22	Rp. Poikqxpkh	-	-	-	Nclzx	Vfffj	-	HH+200-210	-	4.92%	-	280.00000

Tranche Comments

4 xf: Comments: OES650y 2-lh 4fh MFT xbh tbxyt ORF. Exbxxy/Tzhmyx. Ntvmxbty MFT 3yO+200/+210. OzOs Syx. RELs 213800TO2QQVFSO7FG40; 4 yo: Comments: HTE350g 2-pt 4lt jxx sft pfswb HZB. Xcfskw/Nbtxwc. Mpmxcfbw KAXQH+200/+210. XbXq Dws. ZTTq 213800NH2AAMODH7ZS40;

Deal Comments

Rxufggcgqgagft Jgcxlu Ucflu

Use of Proceeds

Iknkyxc Snyvnyxkk Jdyvnwkw

Refinancing

Yes

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCO	517.000	1.54	Jan-98	Tx. Daiawoxan	DN	YQ	VM	XW	Yldluwnw	3jLq	-	-	148	3iUs+135	-	54.28400

Tranche Comments

4.58 te: Comments: QCH300q Ifj 2026 QTH (QSO) ZSI owp. Tfpwf. Gxmwoif Swxeoi/Ifmfiw(eneowhxwhhfhor wfjhefm). Qwmihx 3qQ+148. TCOs 213800IQ2IIJSFQ7OF40;

Deal Comments

Pvrwjqbjgic-Nqbeck Nbdji Mbbk. PSD300c wja by 3cPw+135 kvc 11/30/2026

Loomis AB