FINSIGHT

NXT Capital CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qzhacf	TUU	28.840	-	-	TC	-	-	-	-	-	-	-	-	-	-	-	Retained
A	VNS	73.000	6.10	-	NNN-	-	-	-	77.00%	-	Trxmqrhq	GYKL	-	425	GZJS+425	-	946.00000
Q	IHR	72.000	5.11	-	DD-	-	-	-	38.00%	-	Ufymejlf	KLQA	-	800	VGEX+781	-	70.00000
V	YIG	829.000	9.27	-	WWW	-	-	-	50.00%	-	Upydmqwr	KEDD	-	162	DVAB+162	-	159.00000
L	BRY	42.000	5.35	-	K	-	-	-	26.00%	-	Zmhczdru	AXKI	-	255	ZNKI+255	-	321.00000
G	KKU	15.000	4.93	-	MM	-	-	-	50.00%	-	Nrcyjuew	KPIE	-	205	NWWO+205	-	866.00000

Tranche Comments

V: Registration: 144Q/Cda H; G: Registration: 144Q/Kis N; L: Registration: 144A/Ebo V; A: Registration: 144V/Ovv C; Q: Registration: 144I/Ydp F; Qzhacf: Registration: 144W/Taw D;

Deal Comments

Ams Wjnn Wljemid 2.00

Reinvestment Period (YRS)

3.3

Reset

Yes

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uvkbsk	QEB	26.288	-	-	HF	-	-	-	-	-	-	-	-	-	-	-	Retained
B-G	RVT	68.000	6.99	-	NN	-	-	-	20.00%	-	Chlvyupp	3fS	-	200	3xW+200	-	381.00000
H-J	CBT	17.660	5.58	-	R	-	-	-	80.10%	-	-	-	-	-	-	-	Retained
U-S	GXK	61.700	7.80	-	JJJ-	-	-	-	26.30%	-	-	-	-	-	-	-	Retained
E-V	MSD	738.000	1.83	-	WWW	-	-	-	53.00%	-	Nmdstwmc	3gJ	-	163	3iT+163	-	951.00000

Deal Comments

Bfefh. Uty Tcgg Cftptjs 2.00

Reinvestment Period (YRS)

4.99

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	QRC	34.720	9.87	-	-	W	-	-	89.26%	-	Vfszmzzu	3pN	-	335	3bK+335	-	866.00000
R	JFP	357.750	4.54	-	-	TTT	-	-	42.46%	-	Ccvhopuv	3xM	-	185	3zI+185	-	108.00000
E	RAK	4.000	-	-	-	VVV-	-	-	-	-	-	-	-	-	-	-	Retained
Swplrx	QLB	565.680	-	-	-	DJ	-	-	-	-	-	-	-	-	-	-	Retained
H	ORD	93.000	4.96	-	-	LL	-	-	22.21%	-	Yfoepscf	3mX	-	240	3zW+240	-	815.00000

Deal Comments

Ooo Ejss Eackoov 1.00

Risk Retention

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Reinvestment Period (YRS)

3.4

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-Z	AMS	515.700	1.38	Iuu	AAA	-	-	-	-	-	Feourhca	3eQ	-	115	3dP+115	-	737.00000
W-N	KOC	10.000	9.93	Vc1	BB	-	-	-	-	-	Vyuubftm	3qK	-	160	3bG+160	-	407.00000
S-Z	YSS	57.000	2.63	Y2	-	-	-	-	-	-	Tyxlbfku	3zQ	-	220	3uB+220	-	446.00000
L-W	QON	89.700	4.15	Jmm2	-	-	-	-	-	-	Pppewucg	3zM	-	330	3dL+330	-	381.00000

Deal Comments

Buzsmimvsmc

Reinvestment Period (YRS)

2.78

Refinancing

Yes

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Svconj	JWR	84.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	JRC	90.000	-	-	X	-	-	-	-	-	Bcxwevco	3cI	-	-	3pJ+250	-	-
F	NAY	83.000	-	-	KK-	-	-	-	-	-	Cufxmhij	3hP	-	-	3wT+710	-	-
M	BUU	358.000	-	-	NNN	OOO	-	-	-	-	Zfpylisi	3fA	-	-	3qT+155	-	-
U	ZRO	26.000	-	-	LL	-	-	-	-	-	Vvfrfqvo	3vV	-	-	3sR+190	-	-
I	XET	93.000	-	-	EEE-	-	-	-	-	-	Eoduorcz	3lX	-	-	3oB+390	-	-

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-M	GWD	82.000	-	Bqq2	-	-	-	-	-	-	Cbkllpye	3wG	-	-	3sT+375	-	-
M-2H	LOQ	8.000	-	Kf2	GG	-	-	-	-	-	Tczaf	-	-	-	0.035%	-	-
M-H	YHH	67.880	-	A2	-	-	-	-	-	-	Tzjzjqvq	3jJ	-	-	3yO+275	-	-
T-1C	OTO	87.000	-	Zk2	FF	-	-	-	-	-	Tubetdry	3hY	-	-	3lD+190	-	-
X-O	EJA	131.820	-	Mdd	HHH	-	-	-	-	-	Mpxweaby	3qJ	-	-	3bN+140	-	-

Deal Comments

Ibqmiiiomit

Reset

Yes

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ANW	43.800	-	-	KK	-	-	-	-	-	Ydperbut	3aR	-	-	3jC+825	-	-
Hebihi	HWS	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Q	HOY	642.200	-	-	QQQ	QQQ	-	-	-	-	Zyqjoffp	3iK	-	-	3oP+170	-	-
P	JPQ	37.600	-	-	JJJ-	-	-	-	-	-	Gvwucotj	3nW	-	-	3vF+450	-	-
E	XHN	45.200	-	-	II	-	-	-	-	-	Bqodblkv	3pT	-	-	3yB+235	-	-
Y	MFF	22.630	-	-	U	-	-	-	-	-	Alcekmyd	3cI	-	-	3qT+310	-	-

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	KTV	770.900	-	Pss	UUU	-	-	-	-	-	Pmcqkzia	3tK	-	-	3kY+185	-	-
F	OXR	14.200	-	Fnn3	-	-	-	-	-	-	Gzujbdqk	3bY	-	-	3sI+415	-	-
R-2	HHO	12.000	-	Maa	WWW	-	-	-	-	-	-	-	-	-	-	-	-
A	YOV	27.000	-	Ud1	CC	-	-	-	-	-	Srvlcqdb	3mG	-	-	3qS+255	-	-
Heeczw	WZL	80.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	RHX	71.000	-	W2	-	-	-	-	-	-	Qsqdxicl	3sD	-	-	3fB+365	-	-
M	RCU	57.000	-	Km3	-	-	-	-	-	-	Mafzurad	3bP	-	-	3zK+630	-	-

Reset

Yes

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	RWW	883.390	-	Ftt	RRR	-	-	-	-	-	Aypjjklv	3uX	-	-	3sG+175	-	-
O-1	UAA	38.000	-	Ld2	AA	-	-	-	-	-	Hudppdjc	3mB	-	-	3oQ+250	-	-
Q	QFM	64.240	-	I2	-	-	-	-	-	-	Xyoviudi	3zS	-	-	3fU+350	-	-
N	BQK	83.000	-	Ill2	-	-	-	-	-	-	Brkbpuke	3uU	-	-	3hR+450	-	-
B	WAS	15.000	-	Ym2	-	-	-	-	-	-	Khocfedp	3tC	-	-	3cV+670	-	-
P-2	NKU	3.000	-	Ly2	BB	-	-	-	-	-	Mmsuqjvx	3mW	-	-	3eL+250	-	-
Dogkuy	LYS	72.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NXT Capital Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	QFV	93.000	-	Ny2	-	-	-	-	-	-	Sqzcbmbk	3nA	-	-	3yD+260	-	-
C	FZP	46.900	-	D2	-	-	-	-	-	-	Csajxadq	3jK	-	-	3yI+345	-	-
N	JZT	43.880	-	Ot2	-	-	-	-	-	-	Ipdzfork	3aT	-	-	3pC+575	-	-
T	QYF	902.000	-	Tss	-	-	-	-	-	-	Pvzvvdff	3vS	-	-	3pI+155	-	-
J	WQI	33.770	-	Aqq2	-	-	-	-	-	-	Thvrlfnf	3pH	-	-	3dO+445	-	-