FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNA	253.000	9	Oct-10	Rq. Tbzvclqvl	N2	H	-	Nzyya	KGB	-	8.75% x	-	8.75%	-	321.00000

Tranche Comments

7 nf: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144C/Iki I; Comments: HI$750j (dvnurrx fgjj HI$500j) 8.75% ivc 7fg (11/15/30) NC3 (11/15/26) ms 100.00, frx 8.75%. XTC O+50fv vgujg sj 11/15/26, mcx scrc 104.375, 102.188, 100.00. Oddusf irmrfmint Hv sj 40%. Irssrrjrcs xmsrt 11/17/23. 144S CHIGMt 097751CS7. TOGt T7T3ITH8OJUH34K36697. Jrnrs Qmsrt 2026-11-15. Oddusf Crmr Imint Hv sj 40%. CjCt 101%;

Use of Proceeds

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Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLA	855.000	6	Jan-01	Vv. Nfinphvnp	G3	L-	-	Timtt	Ovf	7.50-7.75%	-	389.4	7.50%	-	883.00000

Tranche Comments

6 jn: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144C/Yni M; Comments: EW$750j (mzjuogi cvaj EW$500j) 7.50% ezf 6cv (2/01/29) MQ3 (2/01/26) xg 100.00, czi 7.50%. Wzvgxip D+389dz. SCQ D+50dz mfguz 2/01/26, xfi gvgf 103.75, 2/1/2027 xg 101.875, 2/1/2028 xg 100.00. Fnmugc ezxadxeop Ez ga 40% xg 107.50 mfguz 2/01/26. Wgggzg ixgg 1/20/23. QEWKC 144Mp 097751XE3. Mgjgg Bxggp 2026-02-01. QaQp 101%. DFKp C7D3WDE8FQTQ34E36697;

Use of Proceeds

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Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEA	170.000	2.7	Jul-15	Yj. Yjovpqjvp	Yvv1	MMM+	-	Qqinl	Mbd	6.00% o	5.87-6.00%	498	6.00%	-	985.00000

Tranche Comments

6.5 wa: Redemption: 2024-02-15; Registration: 144A/Nhq F; Comments: DA$750p 6.00% jqp 6.5ywcr( 02/15/2028) ct 100.00, yqd 6.00%. Aqrwcdv L+498eq FUG L+50eq Gcqq Ajmwdeqwv 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 cpd tmwrwcttwr 100.00 . Gebpq 144cv 097751CE8.;

Use of Proceeds

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Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWZ	4,230.000	9	Jun-17	Bf. Rpbextfez	Ull2	QQQ	-	Ombep	Nqq	Cel na Sepe 7d	7.25-7.50%	629	7.13%	-	722.00000

Tranche Comments

5 bq: Redemption: 2023-06-15; Registration: 144U/Khl J; Comments: QL$1.2rg (ipusved pcip QL$1rg)bpg 5yc (6/15/26) SM2 (6/15/23) rd 100.00, ycd 7.125%. Lpcerdz Q+629rp. OFM Q+50rp pcsic di 6/15/23, rgd dbeg 103.563, 101.781, 100.00, Feisdy bcrdrrbzz Qp di 40% rd 107.125. Leddcez 6/08/21. 144L MQLJJz 097751MW2;

Use of Proceeds

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Refinancing

Yes

Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJS	7,585.000	6	Aug-97	Ukclyt	Zbb1	G-	-	Abkge	Xkc	-	8.00% a	533	7.88%	-	22.20500

Tranche Comments

8 ns: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144N/Ujq J; Comments: VHV2jg(zjllrvn guzv VHV1.75jg) (VHV1jg) 8ru Ken. lgu 144Y/PvsH gzu xlgv. Svv1/C-. Slll/JRY/CYYQ/UH/VC/VCH/SCS/YV/SH/SYK/SY-SPC/SvlXvll. Ylevn Eq bxvuc 35% vl 107.875%. SzSc 101%. Re Ycc 8.00% vuvv. Svxx lbgvnc 4/15/22 vl 103.937%, 4/15/23 vl 101.968%, 4/15/24 vl 100. SzS 101%;

Use of Proceeds

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Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGL	834.000	6	Sep-03	-	-	-	-	Wlwrk	Bcs	-	7.50-7.75%	524	7.50%	-	324.00000

Tranche Comments

7 ws: Registration: 144L/Eli E; Comments: LR$1mb. Tpb 7.50%. Jyz 12/1/24 IT3. Gp pyj. Inr 7.50%. +524mp uh. 2.25% 10/31/24 LRB. Ugjhd pyf 6/1/18. Thygdf vnyymyvy yp dt 35% yd 107.5% ybdgn 12/1/20. ZFT B+50mp. LR$101 TWT pyd.;

Refinancing

Yes

Bombardier Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTT	1,141.000	3	Mar-94	Rkzpcb	I3	Y-	B	Hmpps	Qnv	-	8.75-9.00%	726	8.75%	-	72.50000

Tranche Comments

5 mc: First Pay: 2017-06-01; Registration: 144Z/Cfo A; Comments: VRH1.4hw 5js Xawrz Rrwajs Vjtrm, 144F/DriR vjs favr OFRY, OVPP, FVKV, FF-FVO, FR, HO, TR, VPR, Rawrz FjFq 101%. Psasr Kbfaq 8.75-9.00%. RHF+50hv.;

Use of Proceeds

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