FINSIGHT

Lagarino DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hines

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	XGU	8.100	6.40	-	-	-	LG	VB	-	-	-	-	-	-	-	-	-	Retained
X	IQD	566.280	6.20	-	-	-	SSS	PPP	-	-	Qbzcvdal	3kSf	-	-	150	3tFm+150	-	900.00000
H	LQR	27.749	6.20	-	-	-	H	K (B)	-	-	Wztxjjtr	3gDe	-	-	265	3fXt+265	-	139.00000
X	FUO	61.340	1.10	-	-	-	FFF-	HHH (D)	-	-	Rxvwuooz	3pLx	-	-	355	3cEz+355	-	376.00000
S	ZCA	92.190	4.60	-	-	-	XX-	PP (Q)	-	-	Kumombxc	3mJv	-	-	215	3mKr+215	-	543.00000

Tranche Comments

X: Registration: 144Z/Nmb K; Comments: Gwy-Guvnym; S: Registration: 144L/Mrb X; Comments: Uvp-Uohipf; H: Registration: 144O/Hrn W; Comments: Khr-Kpuire; X: Registration: 144I/Mos M; Comments: Vwp-Vhyspi; V: Registration: 144W/Jlg T;

Collateral

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Risk Retention

QP/PC - Lyhc PG - Lyh