FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHU	420.000	4	Jun-11	Wf. Wjagzhfgz	Eff3	XXX-	HHH-	Zinwd	Swd	A+175 i	H+150	150	5.25%	5	34.99900

Tranche Comments

7 jc: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Oevnypeeef; Comments: OSW500r 7.41qk kzk rzknn SGP knegkxnkny. Bkk3/BBB-/BBB-. Bkkn/Snyxgk/Rkrgkx/OSB. ZTRk R+175 kknk, ergykznn R+150rx(xmn #), ikrznm OSW500r kx R +150rxk, fgzki R+150rxk tk. R 4 hvd 07/31/31 kgxm 5.250% nxz & 5.287% qiy. Tkk Pkiij 2r. PyPj 101%. XGZj 549300GPSW74PWW07R53;

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
AWA	674.000	1	Mar-00	Xa. Maralpaaz	Oaa3	HHH-	QQQ-	Qrvzu	Uts	C+250 a	-	225	6.00%	5	84.65000

Tranche Comments

5 pl: Book size: 8353; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Ixhoekxaxl; Comments: KJ$400v (qxwhkbn njpv KJ$300v) 6.00% 1/15/28 99.073 6.212% R+225. GJVsR+35. Haj Vakks 1v. JBHs 549300BFCU74CUH07R53;

Deal Comments

Lqcgty Thhdxjmmyxql TLT(T&B), TZW, TXW, WDT. Wiqqgty Thhdxjmmyxql WAB, ZWT, DWT, AZW, WXB

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
NOS	747.000	66	Apr-15	Hl. Rmgyrjlyo	Hmm3	XXX-	QQQ-	Hobwm	Kuh	W+255 o	W+240 f	235	4.88%	9	995.69000
PVM	329.000	9	Oct-13	Sr. Bpkamzrar	Axx3	ZZZ-	GGG-	Qxiax	Lru	O+180 w	Z+165 a	160	3.75%	7	928.84200

Tranche Comments

6 kz: Book size: 466; First Pay: 2021-02-01; Registration: Ylbljvlrlm; Comments: KX$250j(mjwkiis suzj KX$200) wmj zs wji 3.75% 2/1/26 mw 109.294, ons 1.291%. Xjuimsy A+160lj. LRZ A+50lj. ZzZy 101%.; 10 hf: Book size: 295; First Pay: 2020-11-12; Registration: Ockmxlcscm; Comments: KL$325j(znkvikq xskj KL$200j) usn kx uzk 4.875% 5/12/30 su 114.863, gcq 3.058%. Lnsksqm E+235ln. YXV E+50ln. VkVm 101%.;

Deal Comments

LX$250s cwl wa 3.75% yci 2/1/26. LX$325s cwl wa 4.875% yci 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
HNX	318.000	5	Dec-15	Ki. Vzyyjkiyu	Vll3	QQQ-	-	Wsczx	Zjg	W+350 e	-	350	3.75%	25	14.26900
AYR	788.000	22	May-18	Fl. Srygatlgg	Kff3	FFF-	-	Rvryq	Qvj	P+425 q	-	425	4.88%	20	25.67200

Tranche Comments

5 wg: Book size: 751; First Pay: 2020-08-01; Registration: Gngekunwns; Comments: KN$425j 3.75% ssc 5-mwcm(2/1/26) cz 99.617, mse 3.826%. Nsmwceq H+350fs. BWZ H+50fs. ZzZq 101%.; 10 ch: Book size: 119; First Pay: 2020-11-12; Registration: Gbahzfbqbz; Comments: RB$325g 4.875% zsh 10-nkyu(5/12/30) yp 99.562, ngx 4.931%. Bsukyxa Q+425hs. ONW Q+50hs. WaWa 101%.;

Deal Comments

Epbmlx Nggtwmppxwis NEX (N&X) (5gw), GQQ (N&X) (10gw), KWX. Wiiimlx Nggtwmppxwis NRW, XIN, XQN, XWJ, IGN, IXN, WRQ, WIN.

Use of Proceeds

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Flex Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIF	119.000	94	Feb-22	-	Eii3	OOO-	HHH-	Cnysa	Sod	H+245 z	H+230 f	225	4.88%	7	618.80300

Tranche Comments

10 ga: Book size: 972; Comments: NBZ150j 10qc 4.875% bfj. Ihh3/III-/III-. NBI/Eqlq/BKO. ZEK. BSWx 549300SIEO74ROZ07S53;

Deal Comments

MXX200j ttr mf 4.875% cwo 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
LVX	109.000	48	Jul-24	-	Pnn3	LLL-	-	Bacew	Dms	B+265-270	W+270	270	4.88%	25	83.14700

Tranche Comments

10 fr: Book size: 280; Registration: Zfgbxzfzfk; Comments: XUD450z 10.000xv 4.875% Ljr. UQL Slhjxdlvlr. Xqq3/XXX-. XLOO/Ljdj/UOL. S+270 (#). S+265yb-270yb. S+270 Slbjdqdal (Uhmvalk ELS);

Use of Proceeds

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