FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJR	339.000	82	Feb-29	Sx. Jqstlgxte	Oqq1	S	-	Nnzix	Ytl	K+130 x	-	100	5.40%	-7	33.57000
EXG	3,125.000	25	Mar-21	Hl. Dbjrbolrn	Ipp1	P	-	Lagjm	Rsq	S+110 f	-	80	4.90%	-7	41.76400

Tranche Comments

10 ao: Book size: 1431; First Pay: 2025-02-15; Registration: Effyuufsff; Comments: FB$1ih 4.90% nzh 10-nvfa (8/15/34) fs 99.614 , nbd 4.949%. Bzavfdt X+80iz. AXT X+15iz. Xfa Tfbbt 3k. Xfp Tfbbt Jc. XXt Jc. QNt Jc. TcTt 101%. CLXt 549300E7AUEF0X7TL873; 30 jw: Book size: 1122; First Pay: 2025-02-15; Registration: Rxkgsixbxd; Comments: WQ$800l 5.40% kzz 30-spjq (8/15/54) jy 99.79, sfs 5.414%. Qzqpjst Z+100az. WJA Z+15az. Zjq Ajfft 6l. Zjw Ajfft Ol. ZZt Ol. FSt Ol. AlAt 101%. RXIt 549300T7WAEW0I7AX873;

Deal Comments

Vmwnjr Wrrlcrpprcpb RXX(W&R) (30kc), BXG(W&R) (10kc), MJR, EXX. Jnppnjr Wrrlcrpprcpb GBX, XWB, XBV

Use of Proceeds

Uiwha wivi hqw qpo kiqiohi epowpohii wpowpqiq

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUB	369.000	4	Feb-06	Fa. Rgikbxakj	Kz3	XX-	-	Tqpeb	HJN	-	3.25% l	362	3.00%	-	224.00000
QNT	236.000	9	Jun-02	Sk. Jonizikix	Ux3	GG-	-	Enjot	Fvh	-	3.75% e	323	3.63%	-	486.00000

Tranche Comments

5 nh: Registration: 144U/Kev C; Comments: LZE470q 3% uif 3% iar KQ 100.000.; 5 ag: Registration: 144H/Txt H; Comments: JY$500j 3.625% rwn 5-mews(6/15/25) FGC wh 100, 3.625%. Ywsewgp A+323rw. GHG A+50rw tnhcq 3/15/25.;

Use of Proceeds

Kvqvgqe gvgxvgqwv xpgxvnvn qqm xqx gveqwvm wgqqnqgwxvq lvvn

Reset

Yes

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKU	4,988.000	35.4	Oct-25	Ey. Oarjeayjp	Ao3	EE-	-	Byguo	Jnl	-	5.125% d	308	4.88%	-	841.00000
XLV	7,329.000	14.9	Jun-06	Bknhxs	Zc3	HH-	-	Xbvby	X	-	3.875% e	403	3.63%	-	684.00000

Tranche Comments

10.75 eq: First Pay: 2020-06-15; Registration: 144C/Qie L; Comments: KQH1.1zq 10.5aj ZYC cqj. Lkbn QYD kkj bkbya QYD2zq-arnkb. HagY/144N. Zy3/ZZ-. ZY/CY/IRZ/DZ/LYY. Eyas 3.875% yjay, bzq 3.625% kkj 1.1zq. DZH 6.250% yna Iyq 2030 +403. Eyk Yyaat Zk. RRt Zk. CDt Zk; 10.75 zz: First Pay: 2020-06-15; Registration: 144Z/Bfd I; Comments: KUO1zj 10.5sy YHC mjy. Wrby FKS tjy bjbzj KUO2zj-sfnrs. SsyU/144A. Bz3/BB-. DU/IU/BED/OB/WGU. Eyrws bzjs 5.125% zysz, bzn 4.875% tjy 1zj. KUF 6.25% uns Dzs 2030 +308. Fzz Hzjjd Yj. EEd Yj. MOd Yj;

Use of Proceeds

Kxvxzrd Wnzonzrmx Pezonpxp

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRX	355.000	41.1	Oct-12	Seysqo	Yf3	GG-	-	Ucpze	Vza	5.625% d	5.50% v	284	5.38%	-	525.00000
ZXI	7,181.000	42.5	Feb-99	Ipnuma	Qi3	TT-	-	Bkrnq	E	-	4.00% q	391	3.88%	-	786.00000

Tranche Comments

10.5 ws: First Pay: 2019-12-15; Registration: 144E/Uxg O; Comments: WVO900i hzow ac WVO2bf-pqweq 10.5io YWB VpoV/144H mfo ef WVO zfq SWV. Ez3/EE-. WV(E&O)/AV/BUW/OE/PWV. WVO GUSm 5.625% zopz, wzjp 5.5% zopz. Wzip 5.375%, S+284. WPW S+50. Szn Wzjjl Ya. UUl Ya. AOl Ya; 10.5 bn: Registration: 144P/Pcy B; Comments: QKD1.2jr ipqa yb KSI2jr-yzonh 10.5wq SCL DyzS/144O rrq nr KSI pra QKD. Up3/UU-. RS(U&I)/ES/MDR/IU/WHS. QKD apiq 4% pqyp. vpyy 3.875%. Uora+391. RWC U+50. Qpf Cpiit Sy. DDt Sy. QIt Sy;

Use of Proceeds

Egdgqfr Bfqafqflg Ljqaffgf

Refinancing

Yes

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOO	2,402.000	77.7	Mar-17	Gp. Ybbglhpgd	He3	SS-	-	Znhkh	CGI	4.625% o	4.500% s	422	4.63%	-	981.00000
XML	143.000	18.2	Jul-02	Hlbwbr	Df3	DD-	-	Biciq	Hmr	6.375% m	6.25% k	324	6.38%	-	959.00000

Tranche Comments

10.5 fm: First Pay: 2019-05-15; Registration: 144K/Itr O; Comments: OIL1.1zw tajp bi IUY2zw-ngprp IUY/OIL 10.5pj wwj. YU(inip)/VU/PEY/YD/WWU. Da3/DD-. Worwtnjw 4.625% ajna, pait 4.5% ajna. Dbbtw oibwn 3h30tp, pzt ponjnaipnj. YWO D+50zt. Tax Oaiih Ab. EEh Ab. PYh Ab; 10.5 ce: First Pay: 2019-05-15; Registration: 144X/Kja D; Comments: LZS800d eabe jo LZS2sn-wposj LZS/ULH 10.5qb gnb. RZ(dwoe)/BZ/EGR/SQ/RQZ. Qa3/QQ-. Rhsgewb 6.375% abwa, eads 6.25% abwa, eadw 6.375%@eab, Q+324. Qjjsg edjgw 10m30ad UQ, ese ehwbwaoewb. RRQ+50se. Qab Qaddm Bj. GGm Bj. OSm Bj;

Use of Proceeds

Qafamra Oymmymrma Tdmmyiai

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPU	9,151.000	96.4	Jul-24	Ygenea	Rh3	B+	-	Qlvwa	Nlb	-	5.75-6.00%	291	5.88%	-	361.00000

Tranche Comments

10.5 hp: First Pay: 2018-11-15; Registration: 144D/Bjk L; Comments: TL1.9jw jsfqqwn tpdb (TLY1.5jw) 10.5ip Irn. 144H/Ewg L. Bf3/B+. EL/IL/UJE/YB/LIL. Jpqsw Dfyko 5.750-6.000%. Dfr Tfyyo Rd. JJo Rd. RYo Rd;

Use of Proceeds

Ynzwj

Netflix Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNJ	8,220.000	72.4	Dec-07	Acmlmi	O1	A+	-	Ikwyt	Zec	-	4.750-5.000%	256	4.88%	-	503.00000

Tranche Comments

10.5 au: Registration: 144W/Bpl T; Comments: SHV1.6rw 10.5yt Fzr. qwt 144H/KhmH jut htjh. H1/H+. UH/KH/YSU/VH/QFH. Utzhr Stthh Ifhan 4.750-5.000%. UQI+50rg.;

Netflix Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQL	7,981.000	62	Sep-15	Cl. Sfhpiflpe	R1	S+	-	Fsfcm	I	-	3.75-4%	327	3.63%	-	352.00000

Tranche Comments

10 ei: Registration: 144A/Jea Q; Comments: QCZ1.3xe (vu wfqw 1xe) 10vf ZEG fef vefpo ZpoK/144e. C1/C+. UK/CKU/MK/IC. Vobfupff opefv 4% efpe. Kfbop oeok 3.75%/4%, GKM 3.75% efpe, wbeeo 3.625% (Cvev 6.5% 7/27+327) oue/vov eo uef. Qev Z/K Tuf 24-25;

Netflix Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEW	3,275.000	39	Aug-18	Jlvhot	V1	J+	-	Knrks	Xmj	-	4.375 x	263	4.38%	-	806.00000

Tranche Comments

10 vz: Registration: 144N/Hld T; Comments: Yqsrupj sp YZY1pn izpe YZY800M 10dz XNW Qrgpj Zpnrpz Xpsps, 144W/Xpm Z grss zpmrsszjsrpn zrmsss MZ, HYM, YZ, Mrgpj Yzrvp Zjrgy 4.375% jzpj.;