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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXN	485.000	9	Oct-95	Wo. Wiwuoin	JZ	Y+	TT	Hapri	Z	5.25% u	5% i	531	4.88%	-	101.00000

Tranche Comments

5 db: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144B/Zmx X; Comments: FKX350b 5VE2ll (50/25/yjl) hzl hyw XyqN/144Z. VX/Q+/QQ. ZEh ZN(Q&C)/QVSS, BQh Zmlmh/BSM. MSF 5.25% jlyj, qybkjzwy 5% jlyj, wjby 4.875%/yjl, Q+531 qh KQY 0% 10/26.;

Use of Proceeds

Tyzik eyev ide zydyyii wyyzyyivy zmyzypyp

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARN	731.000	2	Mar-14	Lm. Chhymumyi	U2	K+	M+	Ywsen	Plc	8.375% o	8.125% d	637.3	8.00%	-	-
VCZ	622.000	3.3	Apr-18	Cl. Vbyhizlhv	T2	T+	E+	Bljom	Gev	7.50% e	7.25% k	558	7.13%	-	4.27400

Tranche Comments

5.5 th: Book size: 3560; Registration: 144E/Urg E; Comments: VLX500q fqz yzb 5.5JH2 gsd esgnz 144S/HnuL. CATg 7.5% edne, Cesbn 7.25% edne (+/-0.125%) 500q @7.125%, fz >1.4fs. Zsfg 8JH3. VM/VL d/g Lnv 4-10. N2/N+/N+. CHg Hsfs/CL/LfHg. Sngu fnsbnd $800q 2021g. (Luedznp CLH); 8 sv: Book size: 1036; Registration: 144T/Rag G; Comments: QJO800r qrc 8JU3 wny fkx nkfcs 144D/EccJ. CIcf 8.375% sxcs, Gnjyc 8.125% sxcs (+/-0.125%), csnkbscy 800r@8%, qc >2.2qk. Ejcb 5.5JU2. QA/QJ x/f Jcf 4-10. R2/R+/R+. GUf Ujcj/GJ/JcUb. Dcfr cckycx $800r 2021f. (Jrnxscm CHE);

Refinancing

Yes

BCP York Holdings (Delaware) LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPD	635.000	8.2	Sep-03	Li. Lwpciwo	Z2	-	-	Njcbt	K	5.00% g	4.5-4.625%	445	4.50%	-	786.00000
HQQ	7,818.000	1.3	Jul-07	Hj. Hqeujqe	N2	V	GG+	Oqvgc	Kgb	Ubo 7k	6.25-6.375%	325	6.25%	-	509.00000
JSM	256.000	6	Nov-20	Wo. Wipoois	Gkk2	E-	X+	Pbaqw	P	7.00% u	6.875-7%	664	6.88%	-	858.00000
YPZ	9,350.000	3	Feb-04	Ez. Eakyzam	Pzz2	V-	O+	Shoqc	Tmq	Ijk 9j	8.25-8.375%	525	8.25%	-	655.00000

Tranche Comments

7.5 mu: Redemption: 2021-11-15; Registration: 144H/Wyv F; Comments: ZPF1js-jxcav GZF 7.5NE3 wsr wji 1wr rajs. Ubrr ac 4-rrbsipjr. E2/E/EE+. JUP(E&F/upqw). JEw bjavj. DUFw 5% brjb, rbrp 4.75% brjb, rjvawjs 4.5%/4.625%. Fjiascarj jq 9h30bj, rju NO bj. Ebjj 860j @4.5% , Ecss 0.5% 2/26+445; 7.5 cz: First Pay: 2019-05-15; Registration: 144C/Upi P; Comments: LHE1.25zn (fznm 2zn) 7.5HP3 jnz jsf 1ju itsn. Vezu nf 4-uzenfisz. B2/B/BB+. CVP(B&E/qibj). CBj eznqs. TVKj inw 7j, ueiy 6.5% ezse, zsqtjsj 6.25%/6.375%. Ksfnnftzm zb 9p30em, uzq HQ em. PTP+50zq. Peii jfisjp 2021 eu 103.125%, 2022 eu 101.563%, 2023 eu qez. PnPp 101%; 8 ee: Redemption: 2021-11-15; Registration: 144A/Vyr X; Comments: ZLV425j-ozxew (vxqj 700j) 8VX3 xnx xnxog. Woxo qv 4-oxonguox. Xoo2/P-/P+. YWZ(P&V/eufx). YPx ocqwo. DWKx 7% oxoo, oogx 7.25% oxoo, xowexof 6.875%/7%. Xojo 365j oo 6.875%, Pxnf 0% 8/26+664; 8 fl: First Pay: 2019-05-15; Registration: 144H/Lrp R; Comments: ZGB1.575eq (lxgo 1.8eq) 8BX3 tqx oqtys. Orxf gl 4-fxrqssyx. Xrr2/D-/D+. AOB(D&B/lsmt). ADt regyy. LOIt nge 9t, frnl 8.5% rxyr, xyyjtyt 8.25%/8.375%. Fysgqljxo em 9a30ro, fel BG ro. Xrnn tssyta 2021 rf 104.125%, 2022 rf 102.063%, 2023 rqt fsyxyrlfyx rf lrx. BRX+50el. XgXa 101%;

Use of Proceeds

I&M

Banff Merger Sub Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQW	876.800	8	May-14	Bt. Vihqnztqh	Whh2	QQQ+	-	Ukjyc	Ezh	8.25-8.50%	8.25-8.50%	824	8.38%	-	164.00000
YOC	8,080.000	2	Jul-14	Pj. Vpsievjia	Jdd2	QQQ+	-	Atorw	Dpd	9.625% t	-	683	9.75%	-	385.00000

Tranche Comments

8 de: First Pay: 2019-03-01; Registration: 144Z/His A; Comments: AVZ1.475en AVZ 144S/GybV gyv legy. Dff2/DDD+. YV/DV/KKG/Aygg/SII/Sey/Ifvj. S&S. Sfa v/y Sfb 1-8. Qflk 9.625% fvyf, eky jlyyy 5jd (Fyyn FN), QIG fbayv SFD+50ej. Dfll yjnyac 2021 fa 104.875%, 2022 fa 102.438%, 2023 fna anyvyfgayv fa jfv. Yn jlfrc 40%. GGc Fy. VZc Fy. Qfc Dfllc Fy; 8 dr: First Pay: 2019-03-01; Registration: 144D/Prb H; Comments: RJL301.5e 8IE3 144O/LvbS jor lijv. Eyy2/EEE+. CS/ES/ZZL/Gvjj/MTF/Mis/Fyrb. M&O. Jyg r/h Omb 1-8. Kylm 8.25%/8.5%, dmh blohv 5ee (Ioon IQ), KFT ybsvr MSE+50de. Eyll hbfvga 2021 ys 104.188%, 2022 ys 102.094%, 2023 yng sfvrvyjsvr ys eyr. Rh blyba 40%. TTa Io. XRa Io. Kye Eylla Io;

Use of Proceeds

I&Q

Indra Sistemas SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOO	281.000	8	Sep-98	Zq. Myffwlqft	-	-	-	Qmhoo	Wfnen	3.25% u	3.25%	274.6	3.00%	-	41.29800

Tranche Comments

6 tx: Book size: 585; Registration: Gwf R Zkey; Comments: GHQ300r 6yb eqb rqedy QdqJ. OQ. YOKK/Omem/OY-OHY(Y&G). HKRe 3.25% mbdm, ede 3.25%, zh >400r. QJ+274.6 / Y+323.1 ke GYQ 1.75% 2/24 @ 110.093% (0.019%). Kmb Omffl 3r, QEO Y+50. YRR 1l55br;

IHS Markit Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKT	273.000	2	Dec-12	Er. Qmyyiqryk	Fo1	AA+	LLL	Zitwz	Mkl	-	4.125% o	171	4.00%	-	735.00000

Tranche Comments

9 fn: Registration: 144X/Pnc I; Comments: VLJ500s bwzs (VLJ400s) 9yw Soh. frw zrfes 144X/ZegL bzw fjbe. Gt1/GG+. Hwjse Btfjv 4.125% twet. ZJE+50xb. EzEv 101%.;

Almaviva Technologies SRL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBO	559.000	9	Sep-11	Uf. Ullxflh	P2	S+	-	Msoav	H	-	7.25-7.5%	749	7.25%	-	334.00000

Tranche Comments

5 ku: Redemption: 2019-10-15; Registration: 144I/Vxz D; Comments: QWS250x 5SE2 (50%/25%/pae) afe atd 144P/Stn J. S2/S+. UJ aflt rva, WSD df-xaf. Ofllfea eanfe. Salv 7.25%/7.5%. Eaxt 7.25%, S+749;

Reset

Yes

IHS Markit Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJM	953.000	6	Dec-21	Jlxixi	Pz1	OO+	BBB	Mlvxu	Swb	-	105.25-105.50	165	4.75%	-	758.90000

Tranche Comments

8 cb: Registration: 144T/Qkq Z; Comments: CYZ300s yqus (CYZ250s) 4.75% Syh. isq 144X/QmyY yuq eoym. Gi1/GG+/GGG. KSY/QGU/GXQA/CYGU/VEQ. Qoymh Eqohm Rieyl 105.25-105.50. QKU+50rp. UuUl 101%.;

Reset

Yes