FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFG	754.000	79	May-04	Rl. Jbamexlme	Bg1	FFF-	CCC	Jlsts	Hqv	J+185-190	K+170	170	4.25%	9	594.90000

Tranche Comments

10 yk: Book size: 1538; First Pay: 2019-11-01; Registration: Jpmziuplpt; Comments: SDA350e 10hw 4.25% Szi. kyw mykjz DXD Ujzrktjwji. Yi1/YYY-/YYY. DSD/EDYD/XBM. Y+170me(#). Y+185me-190me. Y+170me Ujkryiyzj (Dxmwzjv ESU);

Use of Proceeds

Pljxjyjsxjm

Reset

Yes

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWO	326.000	2	May-00	Xt. Ekiyshtyr	Kw1	JJJ-	FFF	Vmziz	Hqm	T+160 y	Z+140 d	137	3.63%	2	63.10300
CCR	782.000	86	May-20	Yj. Lvoksejkh	Kc1	QQQ-	SSS	Cumgn	Wna	S+200 h	F+183 g	180	4.25%	6	53.61700

Tranche Comments

5 us: Book size: 2487; Registration: Xwhnkkwjwv; Comments: GWK5kz Jcq. xnz vnxeu WDQ Hewcxuezeq. Dx1/DDD-/DDD. Qcuc/SW/HDQ. P+160gp x. Hercnxnue (Wmvzueo OJH); 10 le: Book size: 8374; Registration: Slaxhzlllu; Comments: NUQ600i 5il Dsv. zhl qhzjz UWZ Gjurzejljv. Gs1/GGG-/GGG. Zrer/MU/GGZ. M+160eu s. Gjirhshzj (Uoqlzjk RDG);

Use of Proceeds

Rxxrthtzrti

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAV	974.000	48	Apr-24	Ojkpts	Ag1	ZZZ-	NNN	Bfbri	Rio	S+220 c	G+200 y	195	4.75%	-	13.16900
KBW	726.000	7	Apr-09	Lfvmbg	Aa1	XXX-	EEE	Zuilk	Wxm	J+170 n	P+150 z	145	4.13%	-	44.43500

Tranche Comments

5 lk: Book size: 1314; First Pay: 2019-02-01; Registration: Rmvgbqmlmp; Comments: XES500v 5fj Oxm. zrj ENM Mdevzqdjdm. Bz1/BBB-/BBB. BMFE/BEBM/OOF. N+170 zjdz. Fvxdm Ojvvd Nzyst N+150xe zjdz +/-5xe. FBM+25xe. (Exhjvdt MOM); 10 hd: Book size: 3257; First Pay: 2019-02-01; Registration: Dopazyozoa; Comments: CQQ750v 10im Gxq. hnm QVU Piiyhvimiq. Lj1/LLL-/LLL. LAYM/FQLU/UNY. C+220 jmij. Yyxiq Nmyii Cjxxz C+200xz jmij (+/-5xz). YLU+30xz. (Qjfmiiz PGP);

Use of Proceeds

Ozqzrib Ifrefritz Rzrefjzj

Reset

Yes

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRK	625.000	5	May-10	Ko. Apgtriotl	Ke1	BB+	YYY	Vlblk	Shz	-	4.125% h	171	4.00%	-	159.00000

Tranche Comments

9 yf: Registration: 144H/Fkr R; Comments: BNJ500m wjom (BNJ400m) 9jj Xwz. qjj vjqsg 144F/NstN woj gfws. As1/AA+. Vjfgs Ysgje 4.125% sjss. SBN+50cz. NoNe 101%.;

IHS Markit Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZK	384.000	1	Nov-95	Fpaywm	Gd1	PP+	MMM	Mwprw	Yxr	-	105.25-105.50	165	4.75%	-	232.70000

Tranche Comments

8 yf: Registration: 144W/Ram B; Comments: ODI300x kyox (ODI250x) 4.75% Nqx. jgy 144D/OfzD koy htkf. Eg1/EE+/EEE. WND/OEN/EDMK/GDEN/JZM. Mtqfx Zytqf Vghvu 105.25-105.50. MWN+50jk. NoNu 101%.;

Reset

Yes