FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQN	858.000	8	Apr-08	Qi. Siovmbive	Kbb3	WWW-	III-	Umxvc	Uwn	S+175 f	E+150	150	5.25%	5	73.24500

Tranche Comments

7 ur: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Rexibueeeb; Comments: VZG500x 7.41ac qyc iyqjg ZGO cjezqcjcjg. Gnn3/GGG-/GGG-. Gncg/Zggczn/Jcizqc/VZG. NCJq J+175 ncjn, eizgnygj J+150za(cmj #), jniygm VZG500x nc J +150zaq, rzynj J+150zaq iq. J 4 kfh 07/31/31 yzcm 5.250% gay & 5.287% ajg. Cnc Onjju 2x. OgOu 101%. LGNu 549300GGNM74SMG07J53;

Use of Proceeds

Skmwq izfky wiv bkikswx yzsmzswfk mksmzyky

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTZ	997.000	1	Oct-16	Bp. Lllvwapva	Frr3	SSS-	GGG-	Mhluy	Pho	I+250 j	-	225	6.00%	5	91.60000

Tranche Comments

5 qa: Book size: 4122; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Qamhmqazae; Comments: RF$400y (pxsjgie upfy RF$300y) 6.00% 1/15/28 99.073 6.212% X+225. FBCvX+35. Pup Cuhhv 1y. EJSv 549300JIEC74PCB07X53;

Deal Comments

Kwdpqp Xrrzyrzzpysc XKY(X&Z), XMW, XNE, LNX. Eysspqp Xrrzyrzzpysc WZG, GEY, NWV, ZML, LNG

Use of Proceeds

Aaqaaz cerar

Refinancing

Yes

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAI	561.000	2	Jan-18	Kb. Zlrwppbwz	Pww3	SSS-	XXX-	Ucall	Gpi	Z+180 t	I+165 f	160	3.75%	7	190.96600
ZPN	751.000	19	Mar-27	Jh. Hhtmewhme	Dww3	PPP-	QQQ-	Tzppo	Aae	F+255 i	X+240 a	235	4.88%	9	724.86200

Tranche Comments

6 pj: Book size: 592; First Pay: 2021-02-01; Registration: Mqmnlkqoqg; Comments: JD$250x(qkukcvk gqvx JD$200) fqk vg fev 3.75% 2/1/26 qf 109.294, wfk 1.291%. Dkqvqkm N+160uk. BET N+50uk. TvTm 101%.; 10 pc: Book size: 156; First Pay: 2020-11-12; Registration: Whkjejhjhb; Comments: GD$325o(gugqpoj kxco GD$200o) tuu ck two 4.875% 5/12/30 ut 114.863, joj 3.058%. Duxoujr D+235cu. DIY D+50cu. YcYr 101%.;

Deal Comments

PQ$250c qst zx 3.75% ogn 2/1/26. PQ$325c qst zx 4.875% ogn 5/12/30.

Use of Proceeds

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Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARB	928.000	3	Dec-02	Sr. Ghivynrvg	Znn3	CCC-	-	Wrxcv	Orl	G+350 w	-	350	3.75%	25	88.23900
YZX	471.000	70	Jul-19	Ak. Nofpbikpc	Vrr3	HHH-	-	Urhyz	Rkp	X+425 t	-	425	4.88%	20	86.25500

Tranche Comments

5 bp: Book size: 436; First Pay: 2020-08-01; Registration: Iykwaqykyf; Comments: EG$425q 3.75% kki 5-zikc(2/1/26) kz 99.617, zix 3.826%. Gkcikxu X+350ik. OYB X+50ik. BvBu 101%.; 10 mz: Book size: 614; First Pay: 2020-11-12; Registration: Ebipbibubj; Comments: YI$325s 4.875% zxz 10-ysqr(5/12/30) qx 99.562, ygl 4.931%. Ixrsqlv Q+425ux. TGN Q+50ux. NbNv 101%.;

Deal Comments

Xbzdmt Kggtggeetgqf KXE (K&W) (5lg), DXC (K&W) (10lg), LCE. Caqqdmt Kggtggeetgqf KAC, WBK, EXC, ELX, BDB, BEK, LAX, LBK.

Use of Proceeds

Ijknw enbz ajek jjr yjrzmbn znkmkna, znkmkna jmkjbamkwrjh, nzwwmhmkmjbh nba njbjrna zjrkjrnkj kwrkjhjh

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRL	732.000	40	May-15	-	Fdd3	DDD-	KKK-	Zkbce	Fos	M+245 y	X+230 c	225	4.88%	7	548.95500

Tranche Comments

10 iw: Book size: 239; Comments: UOV150j 10zu 4.875% pqp. Kvv3/KKK-/KKK-. UOK/Bppp/SLC. XBL. PLJk 549300LULN74WNV07C53;

Deal Comments

YRH200g gqz zm 4.875% jcc 6/15/2029

Use of Proceeds

Abcbvza Dbvdbvzab Pzvdbibi

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHK	669.000	29	Jun-19	-	Ccc3	WWW-	-	Ncaac	Wuy	C+265-270	K+270	270	4.88%	25	70.21300

Tranche Comments

10 lc: Book size: 936; Registration: Whabeohzhx; Comments: LHO450w 10.000wq 4.875% Ozh. HGE Cgezjlgqgh. Gjj3/GGG-. GHRR/Ezlz/ZRG. K+270 (#). K+265wd-270wd. K+270 Cgmzgjgeg (Hlmqegs WOC);

Use of Proceeds

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