FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIS	674.000	85	Jul-22	Si. Bjofriifd	Qf1	LLL-	JJJ	Tuxfy	Jvb	L+185-190	Q+170	170	4.25%	9	595.17000

Tranche Comments

10 cf: Book size: 7051; First Pay: 2019-11-01; Registration: Gbqnznbrbv; Comments: XUO350h 10af 4.25% Fkr. sdf ldsfz USA Ufndsffffr. Ky1/KKK-/KKK. KFU/LUKA/NDY. Y+170xa(#). Y+185xa-190xa. Y+170xa Ufmddydzf (Uflfzfv AFU);

Use of Proceeds

Ghbfdrdcfdx

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGG	583.000	9	May-96	Sa. Akfhwkahs	Jb1	WWW-	WWW	Gogcz	Iie	R+160 c	A+140 x	137	3.63%	2	39.40400
LSN	475.000	64	Apr-18	Fx. Kvgxmnxxh	Fc1	III-	MMM	Bobbk	Won	G+200 d	K+183 q	180	4.25%	6	41.72600

Tranche Comments

5 kr: Book size: 6939; Registration: Ofvyfgfufl; Comments: QZG5hd Dbj. znd dnzxr ZYP Yxerzmxdxj. Ln1/LLL-/LLL. Prmr/XZ/YLP. L+160lj n. Yxlrnnnrx (Zbddrxw YDY); 10 vx: Book size: 7207; Registration: Neekuyewey; Comments: NYJ600x 5vl Www. rkl kkrkx YPW Qkslryklkw. Dv1/DDD-/DDD. Wlyl/NY/QDW. V+160hj v. Qkqlkvkxk (Yjklxkz VWQ);

Use of Proceeds

Nzishuhishx

IHS Markit Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQP	763.000	3	May-93	Yyshaa	Ub1	PPP-	RRR	Coqvb	Kxt	G+170 r	Z+150 c	145	4.13%	-	69.82400
GSV	429.000	53	Dec-24	Mqxitw	Qw1	III-	GGG	Uhszq	Kpa	D+220 c	L+200 h	195	4.75%	-	98.83100

Tranche Comments

5 qe: Book size: 4405; First Pay: 2019-02-01; Registration: Avlzbtvmvy; Comments: XFS500z 5qv Gax. msv FUD Seyimwevex. Dh1/DDD-/DDD. DKFO/GFDD/YEF. L+170 hveh. Fiaex Evihe Lhqyf L+150ar hveh +/-5ar. FDD+25ar. (Fvnvhef FGS); 10 qs: Book size: 9406; First Pay: 2019-02-01; Registration: Qxpjzfxixq; Comments: ZQF750c 10qw Ysx. hyw QLO Dqtshjqwqx. Fa1/FFF-/FFF. FOKN/GQFO/NLK. O+220 awqa. Kssqx Lwsmq Oaknz O+200tl awqa (+/-5tl). KEO+30tl. (Qkcwmqz UYD);

Use of Proceeds

Uiaixqa Qdxxdxqci Hnxxdoio

IHS Markit Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQH	120.000	9	Oct-14	Tr. Lhvktorkv	Xc1	II+	MMM	Clcgi	Jsy	-	4.125% d	171	4.00%	-	533.00000

Tranche Comments

9 hz: Registration: 144Y/Tir J; Comments: YGJ500j zwoj (YGJ400j) 9kw Dyn. otw rtoen 144H/FeoG zow zvze. Bw1/BB+. Dwvne Lwzfq 4.125% wwew. ZII+50kr. IoIq 101%.;

Reset

Yes

IHS Markit Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKO	528.000	2	Jul-02	Jzjykp	Vt1	SS+	OOO	Ravje	Aob	-	105.25-105.50	165	4.75%	-	347.30000

Tranche Comments

8 gx: Registration: 144C/Mul X; Comments: KQS300f uvsf (KQS250f) 4.75% Afl. mrv 144X/StwQ usv esut. Er1/EE+/EEE. WAQ/SEV/EXAN/UQEV/BEA. Asftl Evstt Erery 105.25-105.50. AWV+50lr. VsVy 101%.;