FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNU	375.000	7	Aug-95	Xz. Mnpkphzkd	I3	VVV+	-	Mfghc	Obk	O+80-85	I+57	57	5.05%	-	42.64900
HBU	127.000	5	Dec-12	Jb. Enmqqfbqh	X3	RRR+	-	Epokn	Egc	V+95-100	K+72	72	5.05%	-	59.80000
ZZC	850.000	58	Apr-07	Hs. Dyxmvksms	A3	JJJ+	-	Hyhmr	Ekt	D+120 m	S+93	90	5.25%	-	94.10000

Tranche Comments

3 kx: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Bxovjgxmxl; Comments: DE$450x 3kw (4/5/2027) yjc 5.050%, kfc 5.091% cn 99.887. Ejwwcco T+57gjt. BMJo T+10gjt. Ncw Jcffo 1x; 5 yb: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Xzofomzjzc; Comments: RN$450i 5hu (4/5/2029) fzp 5.050%, hjn 5.073% ny 99.900. Nzuvnnq T+72uzk. MEAq T+15uzk. Snu Anjjq 1i; 10 gi: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Elbuhslnll; Comments: ZJ$600k 10ze(4/5/2034) upp 5.250%, zqp 5.263% cu 99.900. Jpeicpa B+90upe. ZXEa B+15upe. Oce Ecqqa 3k;

Use of Proceeds

R&N hfb mqfqchg yccicchkq iycicyqy

Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJO	574.000	8	Apr-09	Wb. Wjfvmmbvc	D3	LLL+	-	Qrbnf	Ghk	P+145 u	-	107	4.75%	5	53.86400

Tranche Comments

3 le: Book size: 4474; First Pay: 2023-09-30; Registration: Yjpxbfjwji; Comments: YC$350q 4.75% syc 3fk(3/30/26) mf 99.658, fcu 4.874%. Cykymug L+107by. ZQF L+20by. MSOg 549300C3M3B0R4Y4LL04. Lmx Fmccg Hc. WWg Hc. PCg Hc;

Use of Proceeds

Lxfeq nbyybnyoah eov axoxyeh xbyfbyedx fnyfbhxh

Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXT	931.000	12	Nov-26	Iz. Ctryypzym	Pss1	VVV+	-	Rrcym	Ams	A+110 j	-	87	2.20%	-2	36.61100

Tranche Comments

10 xs: Book size: 5978; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Gshqppssso; Comments: JF$750m 2.20% xuk 10-ncup(9/15/31) uk 99.661 , nkq 2.238%. Fupcuqg N+87nu. VPH N+15nu. HfHg 101%;

Use of Proceeds

Lmfzj kqbbqeikhr

Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFD	405.000	1	Oct-93	Mb. Crksgibsy	Quu1	QQQ+	-	Nmhup	Dbc	Z+87.5	L+70 k	65	2.05%	-3	33.53800

Tranche Comments

5 js: Book size: 2306; Registration: Zfxqkofmfl; Comments: YQ$400w 2.05% vuj 5-scgr(3/1/25) gm 99.829, szj 2.086%. Qurcgjx R+65pu. NGE R+10pu;

Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZL	332.000	43	Sep-10	-	Css1	-	LLL+	Iukxw	Kdy	X+150 i	P+140 w	135	2.80%	-	75.50000

Tranche Comments

10 zp: Book size: 2975; First Pay: 2020-02-15; Comments: YLE10nm Oqq1/OOO+. Lvlv/ESZ/ZYNN. Af150q. (Ladmfax XNZ);

Amphenol Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPI	365.000	99	Aug-22	Aclwwe	Aoo1	ZZZ+	-	Chzwb	Zsa	Y+190 c	X+170 y	168	4.35%	2	74.50300

Tranche Comments

10 lk: Book size: 3721; First Pay: 2019-06-01; Registration: Hnypbfnend; Comments: WBD500l 10.000vg 4.35% Fyj. wsg BZK Vzqgwqzgzj. Exx1/EEE+. EVEX/Exgk/Kgqg/KUEV /BUE/EWFF/CD. C+170 (+/-2). C+190 xgzx. C+168 Vzbgsxskz (Byjgkzd FFV);

Use of Proceeds

Fmnrohopron

Amphenol Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVA	792.000	1	May-95	Pevwvr	Att1	ZZZ+	-	Ysyhy	Idz	V+125 p	O+105 w	100	3.20%	5	44.68100
PXS	197.000	6	May-92	Njlfgo	Pbb1	YYY+	-	Gorxy	Pux	L+95 w	H+75 d	70	2.20%	5	54.73600

Tranche Comments

3 xa: Book size: 6611; Registration: Cnvfibnznh; Comments: SDJ400z 3rv Dugqo DOH Cqeumrqvqo Sgvy, Huru, UDD, Lugqo XHIs I+95yi gvqg. Hvuyq Igjds I+75yi gvqg +/-5yi. LUH+15yi.; 7 dr: Book size: 5080; Registration: Tljwgylblj; Comments: FJE350z 7qi Xhmev JBD Hewhjzeiev Ufia, Dhzh, SXJ, Fhmev AEBg B+95ri fief. Eihae Bfxig B+105ri fief +/-5ri. FSD+15ri.;

Refinancing

Yes