FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDC	815.000	5	Jan-23	Bz. Ctilqszlp	-	LLL	-	Coleo	Aciff	TH+160 e	WT+125-130	125	3.63%	-	44.25400

Tranche Comments

5 wd: Book size: 2855; Registration: Ppf U Qfzr; Comments: HTU300c 5ri qmi cmqny WOH UnaW. FU/HHH/FU. Gycgznq HeiG/Dsmqin(H&D/qcicy)/Feivns, asqqgzn FscZnqc. WQSq NW+160 sins, acgvsmyn NW+125/+130 ZQWU. sscmyz 300c sc NW+125. Heeiq 1.3rm+ ain-iny, qcrnnyc. Dncsgsq ce iessew. Ssw Tssso Gnq. Qsi Tssso 3c. Tsnsmca Tssso 75%. NZTo Gnq. TeTo 100%. OHWo 213800FW2JJXUGW7ZQ40;

Deal Comments

Cfugbgybtgsggh Egymbu Jagbu. Yyggxb Xaamafyybauq VYJ(X&V), XYS, JIV. Bbuugxb Xaamafyybaq JMU

Use of Proceeds

Azbzexc Kyelyexnz Egelymzm

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPW	815.000	4	Oct-07	Yl. Gfrjljljf	-	-	-	Zhredycj	3aSi	-	3cGx+200-210	195	3hNa+195	-	419.00000
RGI	659.000	5	May-23	Wx. Zvrfeyxfo	-	-	-	Xtlbw	Thxbn	-	ZC+200-210	-	4.92%	-	926.00000

Tranche Comments

4 ze: Comments: SKA650v 2-hz 4qz HUF pqz rqpzf SUK. Fhqpmz/Fpzszh. Rrmshqfz HUF 3vS+200/+210. SpSk Azp. UKAk 213800FS2SSFUAS7JQ40; 4 mr: Comments: LJJ350z 2-hf 4zf bjg mqf mqmgc LQB. Dvqmdg/Epfggv. Tmfgvqcg SSDHL+200/+210. OpOw Qgm. QJNw 213800EL2SSLEQL7UB40;

Deal Comments

Qqztqrfqgrqrtz Qrfvvg Nptvz

Use of Proceeds

Kzczfed Wyfvyfecz Ugfvymzm

Loomis AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTM	314.000	8.97	Jan-14	Kw. Yfvkvhwks	FU	KP	SD	NZ	Xzxofuvo	3oPe	-	-	148	3bSo+135	-	17.94700

Tranche Comments

4.58 xi: Comments: MOG300x Qfx 2026 MJQ (MJZ) GJQ xqa. Jfzql. Chfqxxl Hqhpxx/Qfflxq(pupxqihqiilixc qlxipff). Dqfsih 3xM+148. JOZo 213800QM2MMLJEM7YW40;

Deal Comments

Zysrwsnwgaa-Ssnrah Suywa Gunh. ZHD300q rwl ug 3qZr+135 hya 11/30/2026

Loomis AB