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Disclosures

Applies to theloanbook.com and every page, report and document delivered through it.

Institutional use

This information is intended solely for institutional investors. By accessing this site, you confirm your institutional status. Information provided is for informational purposes and decision support only and does not constitute an offer, bid, solicitation, or recommendation regarding any security, whole loan, loan participation, or investment strategy. Any offer or solicitation will be made only through definitive transaction documents and only to qualified institutional buyers. Nothing herein should be considered investment, legal, tax, or accounting advice. Past performance is not indicative of future results. All information is believed reliable but is provided on an "as is" basis without warranties of accuracy, completeness, or timeliness. The information contained herein is confidential and intended solely for the recipient. It may not be distributed, copied, or shared without prior written approval of Cohen Securities, LLC. While believed to be accurate, no representations or warranties are made as to completeness or accuracy. Securities are offered through Cohen Securities, LLC, a registered broker-dealer and member of FINRA and SIPC.

Broker-dealer

Securities offered through Cohen Securities, LLC, Member FINRA/SIPC.

Institutional status confirmation

Every signed-in user confirms the following statement before using the platform. The confirmation is recorded with the user's account.

I confirm that I am accessing this platform on behalf of an institutional investor and not as an individual retail investor. I understand that the information provided is intended solely for institutional investors, is for informational purposes and decision support only, and does not constitute an offer, bid, solicitation, or recommendation regarding any security, whole loan, loan participation, or investment strategy. I understand that any offer or solicitation will be made only through definitive transaction documents and only to qualified institutional buyers, and that the information is confidential and may not be distributed, copied, or shared without prior written approval of Cohen Securities, LLC.

Statement version 2026-09-14

Use of AI

Note on use of AI: This site has been deterministically coded to ensure accuracy and repeatability, and adherence to fixed income analytic best practices. Site contains a small gated AI layer that generates commentary when practical and helpful for user and contains proper harnesses/guardrails to explain, yet never provide analytic results.

Copyright

Institutional use

Institutional status confirmation

Every signed-in user confirms the following statement before using the platform. The confirmation is recorded with the user's account.

I confirm that I am accessing this platform on behalf of an institutional investor and not as an individual retail investor. I understand that the information provided is intended solely for institutional investors, is for informational purposes and decision support only, and does not constitute an offer, bid, solicitation, or recommendation regarding any security, whole loan, loan participation, or investment strategy. I understand that any offer or solicitation will be made only through definitive transaction documents and only to qualified institutional buyers, and that the information is confidential and may not be distributed, copied, or shared without prior written approval of Cohen Securities, LLC.

Statement version 2026-09-14

Use of AI