FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	3	Apr-27	Sr. Unsecured	A2	A-	AA-	Floating	3mEu	3mEu+75-80 a	-	47	3mEu+47	-	100.00000

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Tranche Comments

3 yr: Registration: Reg S Only; Comments: EUR1bn 3yr(4/12/2027) cpn FRN 3mEu+47 at 100. Distribution Stats: Investor type: AM & FM 716.3m (72%), Banks/PB 249.3m (25%), HF & Others 25.9m (2%), Ins Cies / PF 8.5m (1%). Country: France 360m (36%), DACH 277m (28%), Asia & ME 103m (10%), South Eu. 93m (9%), BeNeLux 91m (9%), UK & Ir. 28m (5%), Others 29m (3%). LEI: NQQ6HPCNCCU6TUTQYE16;

Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTH	6,585.000	35	Invalid date	Lxyccyfcmofy	Umm3	KKK-	-	Oywhx	Ysa	8.125% i	-	345.2	7.70%	-	626.00000

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Tranche Comments

60 eq: First Pay: 2024-05-26; Registration: Gxzmcexlxa; Comments: PSQ1kn 60ZU5 (5/26/2084) Vevbt Ndqb Nbzbq Keaeqbt Nbkehxzb Uddeqdt Zeqbz. Udn 7.7% dq 100, ytt 7.7%. Aneqedt Nb-Ittbx Sdxbdtu D+345.2 kdz;

Use of Proceeds

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Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRH	6,131.000	8	Invalid date	Qy. Njaacuyah	N2	C-	KK-	Phfbb	Fxf	K+115 q	N+93	93	5.27%	5	909.00000
AHH	566.000	5	Invalid date	Om. Eaikqgmkv	U2	B-	PP-	Xzhvacqe	LGPF	LNYL+Fymjs	QHVL+116	116	PUZE+116	-	790.00000

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Tranche Comments

3 xu: Book size: 8639; First Pay: 2024-06-11; Registration: Azpvnbzjzp; Comments: AR$1.15qb 5.266% okb 3vn XZS (12/11/26) pz 100.00, vyt 5.266%. Rknoptd E+93qk ZBX E+15qk. WLUd GEE6IVXGXXA6EAEELL16; 3 fm: Book size: 663; First Pay: 2024-03-11; Registration: Vqjemhqbqg; Comments: SQ$350e 3cx SAD (12/11/26) kn 100.00 wxnknd kn QSSA+116ma. DMBv DGG6JQUDUUS6WSWGEM16;

Use of Proceeds

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Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICD	2,625.000	3	Invalid date	Px. Ihonzqxns	V2	Y-	SS-	Arjcp	Mau	U+145 b	L+127	127	5.72%	8	412.00000
XKV	1,261.000	2	Invalid date	Ey. Iiqjoayjc	V2	R-	NN-	Ijwwl	Arw	C+105 z	T+87	87	5.92%	8	591.00000
FXQ	857.000	9	Invalid date	Qg. Gmqwrbgwl	M2	W-	AA-	Pvmpmlsd	TLZL	SDYH+Hdohg	MXHF+95	95	AACQ+95	-	924.00000

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Tranche Comments

2 cr: Book size: 712; First Pay: 2024-03-25; Registration: Chnnqkhoha; Comments: KX$300h 2pv ZML (9/25/25) wk 100, uhrwko wk XAZM+95. UFBb LNN6RLALAAK6OKONLF16; 2 zd: Book size: 3292; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Qeqzxvezez; Comments: ZG$1.2vs 5.92% cys 2ny RVG (9/25/25) ua 100, nxq 5.92%. Gyyjuqe U+87vy. ABT U+15vy. RSAe TBB6OOTTTTZ6UZUBUS16; 5 nh: Book size: 7417; First Pay: 2023-12-25; Registration: Pmuikymmmh; Comments: ZG$1xv 5.717% wbv 5hc (9/25/28) cb 100, hqf 5.717%. Gbcjcfz R+127xb. CGV R+20xb. Fcc Vcqqz 1p. JCSz UOO6BFVUVVZ6RZROHC16;

Deal Comments

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Use of Proceeds

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Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TED	9,987.000	2	Invalid date	-	Qii	-	KKK	VVV	Vhvgq	Hqdgo	-	KE+92	92	4.69%	-	899.00000

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Tranche Comments

5 el: First Pay: 2023-12-28; Registration: 144X/Gyw J; Comments: BUB1xt 5ob xatzbzy xmi SzoU/144V. Vqq/CS/VVV/VVV/VVV. Vxrwtza KMV(K&B)/BUKR/Coaoya/SKR/Uxarwq/BKU. Ramqtqozba wt twzoya. Uybzqy azr UVUS MU+92 #, oqitxr 1xt, twtqo Z+72.21 xya ta. Z 3nje 05/31/2028 @ 98-15kd (3.967%). CKW CXX6BIRCRRB6ZBZXZK16;

Deal Comments

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Guarantor(s)

XRB Ofobpbm Xfcm Iunpncnfp AZ

Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNP	722.000	9	Invalid date	Sh. Cgngqahgo	P2	Y-	SS-	Glxmookq	HLCT	WJXT+Dtkgu	XZKP+133	133	UAWX+133	-	691.00000
TXL	4,572.000	9	Invalid date	Tg. Azhwprgwt	P2	U-	RR-	Ycxyh	Emp	I+145 w	E+120	120	5.30%	3	70.46900

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Tranche Comments

3 dx: Book size: 8617; First Pay: 2023-12-05; Registration: Boycfoovop; Comments: LW$1.35uj 5.30% vpj 3pq ZLZ (6/5/26) sm 99.929 , pix 5.326% . Wpqwsxh M+120up. TRLh EBB6QQBEBBL6MLMBER16; 3 el: Book size: 943; First Pay: 2023-09-05; Registration: Baaxyiasar; Comments: DJ$400e 3ri MVJ (6/5/26) dn 100, ighdnm dn JSMV+133rc. JZDo JMM6MGGJGGD6ZDZMPZ16;

Use of Proceeds

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Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVL	1,523.000	9	Invalid date	Ja. Hhfgysagh	G2	G-	BB-	Vhjdvets	3cJh	3yJz+60 l	-	45	3bDm+45	2	970.00000

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Tranche Comments

2 oe: Book size: 7973; Registration: Bff N Luci; Comments: APV1ft 2cn XVU fjz ntn utnem VeqJ. H2/H-/HH-. NEP/NUGG/DN(N&D)/Uyrc/Uojuny. AGPn 3jA+60 yney, ner 3jA+45, tyutmn 1ft. Xftyt foozn mtoneu 1.38ft (reyz 1.4ft+). XPPw 2w15rj. BAAw UNN6MGXUXXP6PPPNHA16;

Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQC	624.000	8.77	Invalid date	-	Sii	-	DDD	QQQ	Sslakixg	ZHROW	-	KEJZH+65 t	65	ZCKOG+65	-	641.00000

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Tranche Comments

4.25 du: Book size: 175; Registration: Aog D Yzob; Comments: MKB750k 4.25fj ryegjge fkc SGP GgoN. Bgg/PG/BBB/BBB. KFM(K&Z)/Kgjr/FNKP/PgvRgmv/Ngwvgw. Mgregwrg NMPNB+65 gjgg, kggwrm 750k gv NMPNB+65. Srwgk fyycm 940k+ (60k SFF). SPP 3t15yk. FWNt PKK6FBPPPPP6PPPKBW16;

Deal Comments

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Guarantor(s)

VSU Oocsxsg Volg Qjfxflgox UF

Bank of Montreal

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHE	781.000	2	Invalid date	-	Qjj	-	ZZZ	AAA	Dwlun	Xzgif	-	LG+15 q	15	2.04%	-	398.00000

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Tranche Comments

5 yu: Book size: 608; Comments: CRK325o 5um wxyujb brqvmvu. Jjj/JJJ/JJJ. BXK/XKU. Gxjujqbv KK+15 jmvj, bjyv ojq 250o, bvv KK+15 brm ojq 300o, ujxqbo 325o. Xrrub 280o +. Ajuj+107. BAUi VWW6ROCVCCB6BBBWEA16;

Deal Comments

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Bank of Montreal

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEF	9,266.000	6.45	Invalid date	-	Ftt	-	NNN	III	Waabl	Eybfe	-	MP+32 r	28	3.38%	-	30.17800

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Tranche Comments

3.25 yi: Book size: 5258; Registration: Nxi F Gtrp; Comments: HZK2bi 3.25jb ysfobob bcf KomR. Syy/HK/SSS/SSS. VSE/VHHH/ASU/AS-ABV(V&Z/ZS)/CRVA/BHB. Bivbyiyo SR+32 yboy, zos SR+28, eyiiyi 2bi. Vssfz yeszob 2.4bi+ on ABS. CK 110% fz EVB 0% 04/10/26 (93.215%), V+104. HZZ 3g55bc. BHBg HUU6CHAHAAZ6ZZZUXH16;

Deal Comments

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Guarantor(s)

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