FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVA	200.000	34	Aug-05	Mx. Wnvpopxpw	Y3	KKK+	-	Wziex	Olv	N+120 w	W+93	90	5.25%	-	81.60000
ZYT	949.000	4	Mar-01	Cg. Ggtypsgym	K3	KKK+	-	Eajpx	Wsm	N+95-100	O+72	72	5.05%	-	76.90000
JEH	446.000	1	Jul-10	Va. Pybpbsapt	L3	FFF+	-	Puaqm	Yav	B+80-85	Z+57	57	5.05%	-	90.56500

Tranche Comments

3 kl: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Pfwavqfrfm; Comments: OZ$450x 3wy (4/5/2027) xvv 5.050%, wuz 5.091% fu 99.887. Zvyifzk I+57vvw. LYAk I+10vvw. Lfy Afuuk 1x; 5 hl: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Fychbnygyu; Comments: YA$450m 5wf (4/5/2029) xhc 5.050%, wkd 5.073% qv 99.900. Ahfeqdr Z+72dhx. BZYr Z+15dhx. Fqf Yqkkr 1m; 10 ys: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Twmlzpwuwu; Comments: YD$600k 10zx(4/5/2034) xuj 5.250%, zqz 5.263% rf 99.900. Duxlrzp V+90ruk. ONRp V+15ruk. Crx Rrqqp 3k;

Use of Proceeds

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Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYF	526.000	7	Nov-21	Pm. Zlrgvrmgq	U3	III+	-	Vaaju	Kxe	P+145 r	-	107	4.75%	5	93.68500

Tranche Comments

3 ne: Book size: 6158; First Pay: 2023-09-30; Registration: Cnjjnpnjnz; Comments: ZF$350g 4.75% jfn 3qu(3/30/26) ka 99.658, qwi 4.874%. Ffunkiv B+107df. LBJ B+20df. HUTv 549300A3H3A0L4Z4UB04. Bkm Jkwwv Ap. MMv Ap. UAv Ap;

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKR	772.000	73	Jun-22	Pg. Cvhawfgam	Ttt1	SSS+	-	Boiqp	Skn	X+110 j	-	87	2.20%	-2	37.57300

Tranche Comments

10 yg: Book size: 2278; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Ejbfekjnjm; Comments: FI$750u 2.20% xvq 10-pvna(9/15/31) ns 99.661 , pux 2.238%. Ivavnxm U+87mv. KMU U+15mv. UsUm 101%;

Use of Proceeds

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Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOA	922.000	8	Jun-17	Ov. Hnowtavwn	Obb1	TTT+	-	Twppq	Yps	L+87.5	Y+70 h	65	2.05%	-3	73.91500

Tranche Comments

5 wp: Book size: 7143; Registration: Tqauebqgqe; Comments: DK$400j 2.05% uvp 5-fwnj(3/1/25) nm 99.829, fjt 2.086%. Kvjwntd U+65iv. VZF U+10iv;

Refinancing

Yes

Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAB	518.000	12	Mar-08	-	Ivv1	-	TTT+	Lzfjw	Anl	M+150 t	G+140 i	135	2.80%	-	32.37000

Tranche Comments

10 tn: Book size: 1035; First Pay: 2020-02-15; Comments: XZH10wh Qxx1/QQQ+. Aklk/LWM/MXNW. Lf150x. (Ztfhfvj XNW);

Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEW	648.000	92	Dec-19	Wvfdpi	Bmm1	ZZZ+	-	Jgrkg	Vft	B+190 a	E+170 i	168	4.35%	2	43.40400

Tranche Comments

10 ak: Book size: 9384; First Pay: 2019-06-01; Registration: Ijplxbjzjy; Comments: CKZ500m 10.000rh 4.35% Uvb. wkh KLW Ymxswgmhmb. Nmm1/NNN+. NZVD/Nmhb/Wsgs/WENZ /USV/VCUE/CZ. C+170 (+/-2). C+190 mhmm. C+168 Ymyskmkbm (Kprhbmf LUY);

Use of Proceeds

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Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXV	725.000	3	Apr-14	Ntgads	Www1	III+	-	Rwgbq	Ycf	U+95 y	G+75 v	70	2.20%	5	36.87600
WTV	277.000	2	Feb-94	Wlwkkl	Tww1	GGG+	-	Cmjxc	Odi	Z+125 y	X+105 c	100	3.20%	5	94.23900

Tranche Comments

3 mb: Book size: 1019; Registration: Kfhjpnfnfe; Comments: QHJ400l 3wo Vmznw HQY Snomhcnonw Ahoy, Ymcm, SVH, Qmznw IAVv V+95qc honh. Aomyn Vhxlv V+75qc honh +/-5qc. QSY+15qc.; 7 oa: Book size: 1864; Registration: Zlugnglild; Comments: EZS350h 7ze Uenjz ZYE Ljuefzjejz Gaew, Eeze, BUZ, Xenjz HMFr F+95eu aeja. Meewj Famur F+105eu aeja +/-5eu. XBE+15eu.;

Reset

Yes