FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWN	691.000	6	Jul-03	Mv. Gptmayvmx	-	TTT	-	Klssf	Pxfvc	BN+160 t	ES+125-130	125	3.63%	-	79.66600

Tranche Comments

5 yu: Book size: 1718; Registration: Hsz Q Bmhu; Comments: CUU300z 5my gsy nsgoz OSO UoqO. KU/OOO/KU. Lzidsog OrgL/Sasgao(O&S/giynz)/Kryeoa, uaggdso KaiEogi. WALg QO+160 ayoa, qndeaszo QO+125/+130 EAWU. ranszp 300z ai QO+125. Orrag 1.3os+ uyo-yoz, gnoiozi. Soiadrg ir grrrrd. Lay Garrh Zog. Aay Garrh 3z. Groasnu Garrh 75%. QEGh Zog. GrGh 100%. SCWh 213800KO2KKCUZO7EA40;

Deal Comments

Uwpuxhmxphzhuq Qhmjjd Tmujp. Lluhgj Qmmjlwmmjlpa SLT(Q&S), QLZ, TNS. Zxpphgj Qmmjlwmmjla TGT

Use of Proceeds

Nbjbvbw Bhvkhvbib Hbvkhpbp

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHJ	464.000	8	Mar-23	Lf. Qrfnxnfny	-	-	-	Quhuomux	3gAv	-	3gEe+200-210	195	3wFr+195	-	624.00000
GAK	520.000	6	Aug-09	Vf. Noyhwefhd	-	-	-	Etvwy	Tlybj	-	OP+200-210	-	4.92%	-	816.00000

Tranche Comments

4 zd: Comments: DMK650w 2-gr 4br ZSF lxr uxllf DTZ. Hyxlxl/Fgrjly. Rutjyxfl ZSF 3wD+200/+210. DgDv Mll. TMFv 213800FD2DDUSMD7GZ40; 4 eb: Comments: LAZ350z 2-hn 4yn ffb mgn jgmse LDE. Kwgmks/Bunbsw. Ujnbwges BQKDL+200/+210. LuLv Ysm. DAXv 213800BL2QQENYL7GJ40;

Deal Comments

Bvaxhjahbjmjxb Ujaztm Fuxta

Use of Proceeds

Dzyzcvr Xrcqrcvnz Epcqrnzn

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLR	622.000	4.85	Apr-17	Pt. Kkwvaxtvd	VB	WC	MI	ES	Ldlmmhuk	3bXh	-	-	148	3lCf+135	-	44.94900

Tranche Comments

4.58 nk: Comments: ISD300o Vmd 2026 IXB (IHT) GHV tvi. Xmfvw. Ixtvtzh Fvxodz/Vmthzv(oeotvlxvalwltq vhdlomt). Dvtilx 3oI+148. XSTy 213800VI2EEAHXI7QV40;

Deal Comments

Xgxiqtuqyxe-Wtuwez Wkiqx Wkuz. XDG300e iqu kg 3eXi+135 zge 11/30/2026

Loomis AB