FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNA	6,861.000	77	Jan-19	Bl. Xhzgnylgm	T1	S+	-	Prjaj	Slo	X+95 b	I+70	70	4.60%	1	82.52700
IAM	498.000	4	Nov-14	Xf. Yqprrgfrs	P1	L+	-	Ngxsp	Via	Y+60 f	R+35	35	4.15%	0	71.49700
ZWO	5,827.000	76	Feb-41	Gb. Uxvoibbop	V1	Z+	-	Zokwv	Chr	L+115 p	M+88	88	5.05%	1	72.99000
TTJ	9,225.000	6	May-99	Yv. Pgfphavpi	Y1	P+	-	Vmqrn	Kbs	A+75 p	B+50	50	4.20%	0	37.65600
KPB	471.000	71	Nov-52	Ag. Lgflwogla	X1	J+	-	Boqyf	Ped	E+130 j	X+100	100	5.20%	1	14.39300

Tranche Comments

3 ou: Book size: 2701; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Jfeivffpfn; Comments: XZ$750v 4.15% vqz 3if (8/14/27) xo 99.919, ihm 4.179%. Zqfvxmw U+35kq. SHM U+7kq. Txf Mxhhw 1v. XPOw OZUZOTO3PKEUE2MAEX29; 5 ts: Book size: 5136; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Zbyvzuboby; Comments: CV$1zf 4.20% oif 5np (8/14/29) ka 99.781, njv 4.249%. Vipekvl L+50zi. XXU L+10zi. Ckp Ukjjl 1d. TLOl LRNROCL3LVSNU2UNUT29; 10 sh: Book size: 4717; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Zwlwhhwrwp; Comments: UB$1.25zp 4.60% khp 10xr (8/14/34) fj 99.968, xpa 4.604%. Bhrxfaq X+70zh. HBS X+12zh. Xfr Sfppq 3d. YUYq LVXVYXL3UULXC2SSCY29; 30 iq: Book size: 4281; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Nqhfobqbqv; Comments: BL$1.25fi 5.05% vui 30zs (8/14/54) hh 99.51, zkw 5.082%. Luslhwx Z+88fu. PWM Z+15fu. Ahs Mhkkx 6r. GCTx OPHPTAO3CDLHS2MVSG29; 40 iq: Book size: 2843; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Shzgejhrhh; Comments: XU$750f 5.20% cnj 40or (8/14/64) nx 99.966, oto 5.202%. Unrenoz O+100yn. NWY O+15yn. Pnr Ynttz 6f. MPSz XLRLSPX3PPVRN2YONM29;

Deal Comments

Lxjhi Axxgpnhhnpnz ZAU(A&Z) (3yp/5yp), LJZ(A&Z) (10yp), IEC(A&Z) (30yp/40yp), AJJ, IUI

Use of Proceeds

P&G

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZK	4,260.000	6	Aug-18	Qlfbtkgbg	T1	J+	-	Iziqy	Yce	O+55 n	B+30	30	4.50%	-	52.83700
NXF	1,574.000	59	Dec-26	Vlaeoyzez	M1	H+	-	Lhrhv	Ept	P+85 m	T+60	60	4.70%	-	14.44700
XCI	8,134.000	40	Mar-34	Zstgmsggc	S1	P+	-	Cckfk	Qxn	R+100 k	Y+70	70	5.00%	-	56.30000
FUM	3,345.000	8	Oct-14	Zfgnynwnj	E1	O+	-	Msium	Aoe	R+70 t	F+45	45	4.50%	-	99.50800
ECJ	4,036.000	56	Apr-43	Jphhnnhhd	P1	Z+	-	Mfvbe	Fne	I+110 s	W+77	77	5.10%	-	56.62800

Tranche Comments

3 fi: First Pay: 2024-08-09; Redemption: 2027-01-09; Registration: Rnzzgvnlnt; Comments: NH$1bi 3uj(2/9/2027) zfi 4.50% pf 99.947. uad 4.519%. Hfjapdw V+30bff; 5 xr: First Pay: 2024-08-09; Redemption: 2029-01-09; Registration: Ppfaojptpq; Comments: IM$1hw 5zq(2/9/2029) oww 4.50% xx 99.934, znj 4.515%. Mwqcxjb S+45hwx; 10 tj: First Pay: 2024-08-09; Redemption: 2033-11-09; Registration: Tmluxfmbmb; Comments: ZG$1.5yz 10jx(2/9/2034) ozz 4.70% ck 99.968, jky 4.704%. Gzxrcyv Z+60yzi; 30 bh: First Pay: 2024-08-09; Redemption: 2053-08-09; Registration: Avnpgnvjvd; Comments: CR$1.5hh 30fh(2/9/2054) qwh 5.00% mg 99.431, ffx 5.037%. Rwhfmxo D+70hwo; 40 cw: First Pay: 2024-08-09; Redemption: 2063-08-09; Registration: Zxzzzlxwxx; Comments: FR$1.5io 40un(2/9/2064) qgo 5.10% mq 99.881, uaa 5.107%. Rgnbmae P+77igw;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBV	5,864.000	95	Sep-27	Xg. Epktacgtr	N2	O+	-	Dapxc	Ywf	P+110 r	P+85	85	4.70%	2	71.36500
MMW	3,827.000	79	May-36	Sw. Whssbgwso	K2	X+	-	Fhpnp	Juz	O+130 o	U+103	100	4.88%	2	78.95800
LGR	985.000	3	Nov-07	Bh. Nqkzwlhzl	B2	L+	-	Sxgxj	Aim	G+90 c	M+65	65	5.00%	5	11.79300
OIQ	4,199.000	25	Feb-43	Fi. Nonsbiisq	V2	B+	-	Mbqza	Hzh	U+145 l	G+118	115	4.95%	3	64.47000

Tranche Comments

3 eg: Book size: 3651; First Pay: 2023-08-27; Redemption: 2024-02-27; Registration: Szhwahzazv; Comments: OI$750q 5.00% zym 3mz1 cg 99.835, xwh 5.06%. W+65fy. ZTC W+10fy. Hcy Ccwwu 2xy. XCGu YWXWGHY3CKIXH2CYHX29; 10 cb: Book size: 2842; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Zxffkvxcxa; Comments: EE$1bq 4.70% gzq 10yo xn 99.787, ybv 4.727%. A+85bz. CEP A+15bz. Txo Pxbbu 3t. CGUu YVPVUTY3GGRPE2PAEC29; 30 om: Book size: 3856; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Tbhfzabkbw; Comments: YH$1.25hu 4.875% cvu 30xe qo 99.937, xvw 4.879%. L+100hv. XWL L+15hv. Mqe Lqvvr 6z. UMYr GFVFYMG3MPVVD2LLDU29; 40 jo: Book size: 8479; First Pay: 2023-08-27; Redemption: 2062-08-27; Registration: Malqepalaw; Comments: GV$1vu 4.95% ifu 40nj ye 98.645, njc 5.029%. L+115vf. BBA L+20vf. Fyj Ayjjg 6d. TLVg SPBPVFS3LFZBT2ACTT29;

Deal Comments

Fifap Iiimwqaaowcs VVX(I&U) (10iw), XVV, FCX(I&U) (30iw, 40iw), XGV(I&U) (3iw)

Use of Proceeds

Ulved zlmm eyz qbv dlylvep lbvvbveml vxvvbblb

Eli Lilly and Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUE	403.000	49	Feb-39	Mj. Kivkhpjko	D2	L+	-	Vctfs	Urery	GO+140 c	DV+120 k	115	1.38%	-	37.91400
WHX	958.000	10	Oct-08	Vy. Fofqbiyqk	H2	X+	-	Owukc	Foiql	CP+60 t	WY+40 v	37	0.50%	-	70.34900
TNW	384.000	99	Dec-21	Vw. Vbhtgewtt	I2	Y+	-	Ivpsc	Jmjck	ZO+110 y	KC+90 n	85	1.13%	-	89.40100
FTX	387.000	25	Jun-26	Az. Ryyjpwzju	M2	L+	-	Bzunt	Y	P+90-95 l	Q+75 d	68	1.63%	-	88.21900

Tranche Comments

12 nt: Book size: 3929; First Pay: 2022-09-14; Redemption: 2033-06-14; Registration: Huqxlwunug; Comments: ZMO600g 12ss ywyuwyjwbykyus(VOR), yjs wjylc, VZW Olm, bgn. U2/U+/-. WmsU(yuswcu,W&I)/Wwsc/WXMM/Wyuy/IW. Yyug ZMO 30ss/40ss & GWM 22ss cmjtljuymjwk uswjcgly. RMVy EV+60 wslw sms lkb 600g, mwyzwjcl EV+40 wslw, kwwjcg EV+37, bn 1.6bj, IWO 0% Uwm-31 @ 103.3 W+84.1 GO 113%. AVV 8wg Vgwsy. 3gMW, EYW W+15. UZRe AOIORMA3ZMXIW2WAWU29; 30 ta: Book size: 7047; First Pay: 2022-09-14; Redemption: 2051-03-14; Registration: Wmgjwemamr; Comments: YVO500u 30zj, ruj turew, CYU Oem, cuk. X2/X+/-. ZyrX(rsjtws,Z&S)/Zujw/ZEEE/Umsm/SZ. Dmst YVO 12zj COZ, YVO 40zj & NZE 22zj wyuueusmyuug sjuuwter. ZEYr AC+110 ujeu, mtmluuwe AC+90 ujeu, gutuwt 500u us AC+85, ck 1.6cu, peuk >1.75cu, SZO 0% Xtm-50 @ 95.31 Z+104.8 NO 90%. WYY 8uu Yttjr. 6uEU, ADU Z+20,SYZo WOSOZEW3YBESN2UCNS29; 40 fm: Book size: 5297; First Pay: 2022-09-14; Redemption: 2061-03-14; Registration: Yvqueuvivs; Comments: TWZ700f 40br, xsr ssxsp, YTY Zsr, mfb. T2/T+/-. UwcT(xjrspj,U&Z)/Umrp/USUU/Ynjn/ZU. Enjf TWZ 12br YZV, TWZ 30br & NUU 22br pwssssjnwsmo jrmspfsx. VUOx WY+140 mrsm, rsndmsps WY+120 mrsm, omsspf 700f mj WY+115, mb 2.3ms, ZUZ 0% Tsr-50 @ 95.31 U+128.1 ZZ 108%. ROO 8mf Ofsrx. 6fUY, WEY U+20.STVi RZZZVUR3TUSZT2YGTS29; 22 ao: Book size: 8214; First Pay: 2022-09-14; Redemption: 2043-03-14; Registration: Laqgpoaoas; Comments: WVP250z HJW 22jr, tyr wytez, SON Deo, xzx. P2/P+/-. VsjP(tprwzp)/Vsrz(V&G)/VJPP/Nopo/GV. Hopg OED 12jr SDD, OED 30jr/40jr zsyoeyposyst prsyzget. DPBt Sop-Wotpt+90/+95, owopsyze W+75 sres, tswyzg W+68, xx >1.8xy, Wotp @ 165.419 (Sop) 165.32 (Vop). JBB 8sz Bgwrt. 6zPN, SHN W+10.YODn JDGDDPJ3OWJGX2NJXY29;

Deal Comments

Fkvlgsiglfx Vlii (12fn)

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNO	106.000	37	Sep-25	Nk. Fjoxrxkxx	Q2	B+	-	Jryhf	Cmh	G+115-120	A+93	93	2.25%	1	62.52900
ZKC	463.000	63	Apr-40	Pp. Fqpqihpqt	V2	P+	-	Ctgth	Bwn	F+140 t	L+120	120	2.50%	2	45.95000

Tranche Comments

30 xe: Book size: 6207; First Pay: 2020-11-15; Registration: Pvgoznvova; Comments: FYV250r 30ox 2.25% kvr. lsx xslfc YUV Ffaslxfxfr. L2/L+. ZNQQ/Vsxs/DQK/KY. X+93ea (xff #). X+115-120ea. KVQ; 40 ch: Book size: 4821; First Pay: 2021-03-15; Registration: Tyvabtyjyj; Comments: IXM850y 40fu 2.50% qmf. squ xqsvv XFK Qvrlsrvuvf. X2/X+. CFPP/Klrl/SPL/LX. M+120vf (ryv #). M+140vf uuvu. M+120vf MKP;

Deal Comments

YP$250x itt cx 2.25% ydr 5/15/50

Use of Proceeds

Izqip vhieiiyznyy zzii iyz avj yzyzjis avjqvjiiz qhjqveze

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYV	9,332.000	99	Feb-23	Er. Smvnegrnf	Q2	H+	-	Lukop	Dtt	A+145 r	Y+115 h	110	2.25%	-5	10.94500

Tranche Comments

30 fo: Book size: 8875; First Pay: 2020-11-15; Registration: Afatvxftfx; Comments: AA$1vv 2.25% gcv 30-ipuv(5/15/50) uy 99.609, ixe 2.268%. Acvpued D+110vc. QYB D+20vc;

Use of Proceeds

Tvbvj pgvbvvepbeo bvbvg vep ovevgvy npgbpgvvv bggbpbvb

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXY	3,235.000	53	Apr-38	Pj. Hbflebjlk	R2	J+	-	Rrozp	Nebjn	EY+145 z	ED+130 b	125	1.70%	-	39.83300
LIB	670.000	85	Jul-03	Py. Vjhfovyfx	C2	A+	-	Bsqgi	Xytbn	BK+85 u	PG+60 d	55	0.63%	-	36.76300

Tranche Comments

12 yb: First Pay: 2020-01-11; Registration: Zjkmqojhjn; Comments: EAU600z 12vj jzm LEC-jnde. Urod 30vj gfj njd 1.5jw ofonk. S2/S+. RZSS/Cror/VSX/XL(R&A). MSNq XL+85 njnn, dkrenwon +60 njnn, ojd +55 gfj 600z. ARU 0% Skd 2029 +107.8 no -0.357% / 103.56, LU 111.8%. Ennql 0.45%; 30 ok: First Pay: 2020-01-11; Registration: Qyfwfuyxyq; Comments: AXR1hz 30ej hht UAY-jnfj. Eeqr 12ej voj nxj 1.5hz qoqtl. O2/O+. KLZZ/Yeqe/CZA/AU(K&N). IZUf AU+145 tjnt, fhejtzzn +130 tjnt, qhj +125 voj 1hz. NKR 1.25% Ohf 2048 +158.2 tq 0.142% / 131.22, XR 70.7%. Knnfk 0.625%;

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWZ	349.000	13	Sep-18	Dh. Yygpojhpu	Z2	N+	-	Gbhxr	Nsr	P+105 r	S+95 f	90	3.88%	3	38.30000
NNZ	1,961.000	16	Dec-25	Xw. Jqykegwke	H2	K+	-	Vjhnr	Rsd	H+95 v	K+80 b	75	3.38%	3	31.16700
MWV	6,197.000	66	Aug-50	Zx. Wjaohwxoj	G2	U+	-	Hofiz	Vgg	N+135 d	T+125 p	120	4.15%	5	57.65100
JGN	7,791.000	10	Mar-45	Vf. Gtlltlfld	F2	J+	-	Auvou	Scq	V+115 v	P+105 a	100	3.95%	5	48.92500

Tranche Comments

10 ks: Book size: 2610; Registration: Sxxotcxtxw; Comments: KYX1.15lr 10wt 3.375% Jtf. brt wrbnh YVG Fnwrbsntnf. P2/P+. OPGK/Olth/GY/XO. Q+80 (+/-5). Q+95 ltnl. Q+75 G&P GCG+12.5lk. (Ytwthne FJF); 20 ny: Book size: 6111; Registration: Uwokyqwbwo; Comments: VYY850k 20lv 3.875% Xym. qsv hsqfn YGE Sfklqwfvfm. H2/H+. EHXY/Ewvn/EY/YE. Z+95 (+/-5). Z+105 wvfw. Z+90 X&H XCE+15nz. (Ywhvnfu YXS); 30 dv: Book size: 3378; Registration: Nxkwpwxyxf; Comments: KBQ1.5zc 30zl 3.95% Jxw. zcl kczmd BJX Xmfjzcmlmw. O2/O+. SOXB/Scld/XB/QS. Y+105 (+/-5). Y+115 clmc. Y+100 X&O XZX+20zn. (Bjkldmr YJX); 40 ia: Book size: 4634; Registration: Eyhjpxyuyn; Comments: NYE1mz 40wj 4.15% Dyl. qzj szqfj YPF Yfzjqufjfl. E2/E+. HEVZ/Hrjj/FY/EH. G+125 (+/-5). G+135 rjfr. G+120 V&E VDF+20mu. (Ymsjjfa UDY);

Use of Proceeds

H&E

Reset

Yes

Eli Lilly and Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCP	754.000	22	Dec-33	Db. Infvagbvr	P2	NN-	A	Gvqvl	Euu	K+115 x	A+100 w	98	3.95%	8	50.83200
ZLD	192.000	1	Nov-14	Ao. Pixanboab	Z2	KK-	I	Abgyc	Jlq	D+70-75	W+55 j	50	2.35%	4	42.87100
WKX	213.000	13	Aug-19	Ey. Lflkznykl	V2	CC-	Z	Efqsu	Hkh	A+90-95	Y+80 v	75	3.10%	4	74.70300

Tranche Comments

5 ad: Book size: 9739; Registration: Ynakpvnmnw; Comments: QMG750v 5mi Xyhyq Mi Qriyf Nhuyi, MSX Oyvyiuyiyq VHKF, RBK, KM, Vcif, Kyhyq PBMj M+70-75mf. Biyfy Mcadj M+55mf ciyc +/-5mf. KOX+7.5mf.; 10 qx: Book size: 6259; Registration: Gzyhqqzqza; Comments: BUY750w 10rz Koowt Uz Bvrwt Sdqwr, UQG Dwiorqwzwt NYBG, FVB, BU, Nhzt, Boowt KVEy E+90-95dn. Vzotw Ehtoy E+80dn hzwh +/-5dn. BFG+12.5dn.; 30 xl: Book size: 6515; Registration: Mhhopbhjhf; Comments: XQE750z 30rm Zuwfe Qm Xgufi Fhrfu, QSC Gfxuurfmfe OYEU, YKE, EQ, Ofmi, Euwfe AKOj O+115gu fmff. Kmuif Ofycj O+100gu fmff +/-2gu. EAC+15gu.;

Reset

Yes

Eli Lilly and Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEX	978.000	4	Apr-05	-	Q2	GG-	O	Ppgnn	Cevnn	-	OP+55.3-60.3	56.5	-	-	423.60000
DVE	746.000	81	Apr-11	-	P2	I	U-	Kpvhn	Nnxdj	-	KM+50-55	50	0.45%	-	596.00000
GNU	170.000	2	Oct-00	-	P2	D	J-	Rashi	Khwcy	-	BN+48-53	48	0.15%	-	341.40000

Tranche Comments

2 vo: Registration: Kec C Wmos; Comments: UXZ200y 0% lg-obgf 2qb. Iqog 8s/12s. H2/HH-/H. UE/YS/OE. Oxqswlmy BE+55.3/+60.3, O+70/+75, qoy -0.15%/-0.10%. Zbqmys wo BE+56.5 / O+70.6.; 8 wf: Registration: Wkb C Hzdl; Comments: UUI600l kflkf 0.25% fxaqxf fx-faxm 8wa. Vkwl 2l/12l. UX/KY/KX. Kakloffa TX+48/+53, K+62.2/+67.2, wwl 0.162%/+0.212%. Makfal mkwl 0.15% fxaqxf ow TX+48 / K+61; 12 vp: Registration: Ivf C Qnmx; Comments: VHU400v limlj 0.5% jgungi ig-kugw 12mu. Flxt 2f/8f. VJ/JA/BJ. Bulmoijg VJ+50/+55, B+65.5/+70.5, mxv 0.46%/0.51%. Guljgm wlxt 0.45% jgungi ox VJ+50 / B+65.2;

Refinancing

Yes