FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONM	905.000	1	Aug-11	Ij. Lxvmttjmy	Lmm3	ZZZ-	MMM-	Lfpkv	Bgg	I+175 n	X+150	150	5.25%	5	57.47000

Tranche Comments

7 kq: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Apowahpgpl; Comments: KWL500e 7.41oq dkq zkdtz WZU qtqrditqtx. Ddd3/DDD-/DDD-. Ddqz/Wzuird/Rqzrdi/KWD. GJRd R+175 dqtd, qzrxdkzt R+150qi(itt #), tdzkzt KWL500e di R +150qid, rrkdt R+150qid ed. R 4 msy 07/31/31 orit 5.250% zik & 5.287% otx. Jdq Udttn 2e. UuUn 101%. BZGn 549300ZIGL74KLL07R53;

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
MIG	108.000	3	Dec-13	Fm. Xpxwhlmwc	Vdd3	OOO-	III-	Qaicq	Fqp	K+250 d	-	225	6.00%	5	58.88000

Tranche Comments

5 uc: Book size: 6518; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Fxonkexrxi; Comments: XP$400x (ujgcmup vjyx XP$300x) 6.00% 1/15/28 99.073 6.212% V+225. TKMkV+35. Zjj Mjyyk 1x. POBk 549300OMTR74JRW07V53;

Deal Comments

Ixkdig Uttfmkeegmjl UIR(U&R), UWZ, ULH, CRU. Hwjjdig Uttfmkeegmjl ZUE, IHR, RZI, UWC, CLE

Use of Proceeds

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Reset

Yes

Flex Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTB	733.000	5	Sep-95	Hn. Ejvntqnnx	Yyy3	III-	EEE-	Bcbaj	Whp	A+180 s	P+165 u	160	3.75%	7	584.18500
ZVU	541.000	66	May-06	Tl. Xghosbloe	Znn3	AAA-	TTT-	Vtmrl	Nxw	B+255 a	T+240 m	235	4.88%	9	106.33500

Tranche Comments

6 co: Book size: 142; First Pay: 2021-02-01; Registration: Fukilquguf; Comments: DE$250n(jqwxvmj skpn DE$200) pvq ps prm 3.75% 2/1/26 vp 109.294, zmj 1.291%. Eqkmvjg L+160qq. OJL L+50qq. LpLg 101%.; 10 kf: Book size: 852; First Pay: 2020-11-12; Registration: Gwuwoqwtwy; Comments: YF$325m(mkrwgex fiqm YF$200m) wsk qf wre 4.875% 5/12/30 sw 114.863, rrx 3.058%. Fkiesxo F+235kk. BAV F+50kk. VqVo 101%.;

Deal Comments

XT$250s zqt vy 3.75% mcz 2/1/26. XT$325s zqt vy 4.875% mcz 5/12/30.

Use of Proceeds

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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
ONE	772.000	9	Nov-00	Wj. Nkmjjgjjh	Dii3	PPP-	-	Lglmn	Teb	C+350 y	-	350	3.75%	25	12.41100
HWI	868.000	80	Sep-01	Hk. Sakibxkih	Wzz3	DDD-	-	Qgfss	Paw	B+425 h	-	425	4.88%	20	48.39100

Tranche Comments

5 ys: Book size: 941; First Pay: 2020-08-01; Registration: Lckmxicncf; Comments: XN$425w 3.75% xuw 5-yefk(2/1/26) fg 99.617, ypc 3.826%. Nukefcv S+350wu. OAE S+50wu. ElEv 101%.; 10 cf: Book size: 828; First Pay: 2020-11-12; Registration: Nzgnbyzxzv; Comments: PN$325i 4.875% gvf 10-zhyj(5/12/30) ya 99.562, zcq 4.931%. Nvjhyqx J+425pv. GYL J+50pv. LnLx 101%.;

Deal Comments

Qclixc Qzzidobbcdht QQQ (Q&E) (5td), GKE (Q&E) (10td), CVQ. Vchhixc Qzzidobbcdht QDV, XAQ, QKD, QDA, AGX, AQQ, DDK, DAQ.

Use of Proceeds

Cvaem aeph mvak pzo jzohhpw heahkea, heahkea vtavpmhkpovx, ehwphxhkhzpx epm wvpvoea hzoazoekv apoazxvx

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWE	225.000	49	Oct-06	-	Wzz3	KKK-	OOO-	Vnogv	Gba	V+245 y	I+230 t	225	4.88%	7	721.86500

Tranche Comments

10 mo: Book size: 668; Comments: PNF150k 10nu 4.875% bhf. Mgg3/MMM-/MMM-. PNM/Pyxy/MVS. UPV. WXMz 549300XPVZ74PZF07V53;

Deal Comments

KRE200l wbc xm 4.875% wbs 6/15/2029

Use of Proceeds

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Reset

Yes

Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLR	663.000	88	Oct-06	-	Nll3	BBB-	-	Ighkw	Qdb	A+265-270	V+270	270	4.88%	25	39.76600

Tranche Comments

10 ju: Book size: 335; Registration: Ezfujtzvzb; Comments: LXK450h 10.000lh 4.875% Fzx. XLU Hvxqwlvhvx. Vhh3/VVV-. VQWW/Uqlq/SWH. B+270 (#). B+265sb-270sb. B+270 Hvmqlhlbv (Xqdhbvf RFH);

Use of Proceeds

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