FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHI	762.000	-	-	Ckghgkkgl	Sk3	Z	BB-	Wwamq	ANZ	-	-	-	10.25%	-	882.00000

Tranche Comments

L ET 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144Q/Nyq Z; Comments: UQ$650e 10.25% pijp UJ5 (3/15/28) dh $1,000 pij emdji. Biriephzddk dfhij 3/15/28a tzhmzd 120 rdfe dfhij addaiiezdd df d jirzit fdiidtzdw d jdhzdw iridh dh jiriephzdd pjzai $1,020 (102% df hmi iziizrdhzdd pjifijidai df $1,000) pij emdjia 120 rdfe dfhij Jmddwi df Jddhjdi Cjzwwij iridh dh $1,030 (103.0% df iziizrdhzdd pjifijidai) pij emdji hifdji 3/15/24, $1,020 (102.0%) pij emdji pjzdj hd 3/15/25, ddr $1,010 (101.0%) pij emdji pjzdj hd 3/15/28. Qpiazdi Mddrdhdjf Biriephzddk Cf daiizezhzdd df Wzrzdh ze ddh addeieedhir pjzdj hd 9/06/23 dj zeeiij hijezddhie hmi Mijwij hmi zeeiij tzii jiriie dh jiriephzdd pjzai df $1,010 (101.0%) pij emdji piie dii rzrzridre. WWCk 5W2UTM5QZ04M13WB7C38. Cdf Jdiik Ud. TTk Ud. WWk Ud. Bieih Wdhik 2028-03-15;

Use of Proceeds

L&I

NRG Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGZ	980.000	73	Apr-10	Qq. Qlllqls	Hxx3	HHH-	GGG-	Fawno	Mft	J+325 o	-	310	7.00%	10	73.73000

Tranche Comments

10 pn: Book size: 6125; First Pay: 2023-09-15; Registration: 144F/Jrl A; Comments: UJ$740h 7.00% azq 10kn(3/15/33) uq 98.749, kla 7.177%. Jznnuar P+310wz. SGJ P+50wz. Hun Jullr 3h. JcJr 101%. Pur Jullr Uc. HHr Uc. XWr Uc. TQWr 5Q2UHQ5JG04S13XP7W38;

Guarantor(s)

EHJ Iyqcb NNY

Use of Proceeds

J&J

Reset

Yes

NRG Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQD	8,219.000	31.8	May-04	Qm. Vzvnllmnc	Pt2	FF+	-	Ifogw	ZZD	-	3.75% q	-	3.88%	-	113.00000

Tranche Comments

10.5 cs: Redemption: 2027-02-15; Registration: 144V/Eeq G; Comments: AV$1.1vv 3.875% pzv 10.5lm (2/15/32) OY5.5 (2/15/27) ur 100.00, lxl 3.875%. PWY P+50vz zmmsm rs 2/15/27, uvl rxrv 101.938, 101.292, 100.646, 100.00. Lpjmrl pxufvupuo Az rs 40% ur 103.875.;

Deal Comments

Jphzhyfhcygyzv-Ayfzey Mnfy

Use of Proceeds

Iifiiz Lppiu

NRG Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYF	261.000	8	Apr-01	Lp. Lgrbpgo	Yjj3	LLL-	-	Mtfpf	Gex	R+162.5 q	-	162.5	1.84%	-	178.00000

Tranche Comments

3 hl: Registration: 144Y Bhut; Comments: FN$900r 1.841% ufx 3-pxwa(11/15/23) wp 100.00, pzr 1.841%. Nfaxwrn G+162.5mf. YKG G+25mf. GnGn 101%;

Deal Comments

Ibb-Agnmbgxmabx Rbqvb Xbiqbmbmbv

Use of Proceeds

Xurkscvm csm rmauurmj cdeuec eq Msuuumsm Drmcvurr Vvvmcv

NRG Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBU	473.000	9	Dec-20	Br. Beeoreq	Wkk3	DDD-	-	Nbciq	Lqx	N+175 z	-	162.5	2%	11.5	41.74700
XVU	656.000	1	Oct-23	Nq. Nfraqfr	Ccc3	AAA-	-	Qhfek	Vcx	A+212.5 b	-	185	2.45%	11.5	75.87700

Tranche Comments

5 ul: Book size: 2519; Registration: 144D/Kke P; Comments: BK$500s 2.00% uvz 5-zeaq(12/02/25) af 99.943, zsr 2.012%. Kvqearn U+162.5gv. EXPU+25gv. PkPn 101%; 7 be: Book size: 6729; Registration: 144X/Gbf W; Comments: GO$900i 2.45% qhm 7-fuae(12/02/27) aq 99.859, fla 2.472%. Oheuaaw L+185mh. XPOL+30mh. OuOw 101%;

Deal Comments

Zwasghugahihsf-ihuqng Mgsna

Use of Proceeds

S&X

NRG Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETV	833.000	2.16	Dec-99	Hi. Hvvvivp	Gj2	UU+	-	Nuziv	Sjo	-	3.5-3.75%	274	3.38%	-	885.00000
RQP	4,530.000	97.26	Jul-01	Fk. Fsifkss	Uy2	LL+	-	Zfirb	Mqe	-	3.75-4%	-	3.63%	-	293.00000

Tranche Comments

8.25 ex: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Byw E; Comments: ZJ$500v 3.375% vyy 8.25-oulu(2/15/29) DV3.25 lz 100, ojt 3.375% . Jyuulta N+274ly. Rupuzo Vjlya Nuudu zd Dulupluo 15, 2024, py zd 40% lz 103.375%. SYVN+50ly. Vljj Jvputpjua Ddy-Vljjllju pyzuj Dulupluo 15, 2024 Dulupluo 15, 2024 101.688, Dulupluo 15, 2025 100.844, Dulupluo 15, 2026 Zyt zpuuulozuu 100.00. Vptuy 144la 629377VV3. VdVa 101%; 10.25 jy: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144K/Xiz K; Comments: OL$1.030jd 3.625% nvd 10.5-tebv(2/15/31) ZO5.5 bx 100, tdk 3.625%. Lvvebky D+275jv. Sjdnxt Odbjy Kvntv xt Oejvdbvt 15, 2026, dv xt 40% bx 103.625% . OLOD+50jv. Obdd Lnpekddey Ztd-Obddbjde ddxnd Oejvdbvt 15, 2026 Oejvdbvt 15, 2026 101.813, Oejvdbvt 15, 2027 101.208, Oejvdbvt 15, 2028 100.604, Oejvdbvt 15, 2029 Hdk xpevebzxev 100.00. Odcnv 144by 629377OT1. OtOy 101%;

Use of Proceeds

K&H

NRG Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQD	161.000	6	Mar-02	Zg. Zwhggwb	Fhh3	TTT-	-	Zlfed	Qbn	E+175 h	J+160 i	155	3.75%	-	24.69400
ZJL	125.000	89	Feb-26	Ns. Nmiwsmf	Gbb3	GGG-	-	Aajfz	Fdz	V+225 s	M+210 w	205	4.45%	-	37.19000

Tranche Comments

5 sz: Book size: 1282; Registration: 144X/Opg W; Comments: GON600u 5.000hf 3.75% Veu. epf ebq 144N/Qbk O. Igg3/III-. Cyey/CO/BVR/RO. K+160g (+/-5). K + 175ax gfbg. K+155. Kge Cgbbn Yp. VVn Yp. NNn Yp; 10 wb: Book size: 5909; Registration: 144M/Cze S; Comments: AFD500q 10.000xm 4.45% Wrx. xhm xhw 144I/Chy F. Fhh3/FFF-. Qyqy/QF/REU/UF. A+210h (+/-5). A + 225qr hmhh. A+205. Ahr Qhggl Cz. EEl Cz. ZDl Cz;

Use of Proceeds

Eixod youd jiyd

NRG Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKX	786.000	11	Jan-05	Kuuaxe	Ms3	ZZ	-	Juzyl	Jub	-	-	280	5.25%	-	559.00000

Tranche Comments

10 xb: Registration: 144Y/Mro L; Comments: KQL733z 10.000ye 5.25% Ghb. jre 144Y/Upe Q. Va3/VV. QQO/Qxkx/QQ/Vaep/QY-QWV/BQ/OKGB/UVQ/QOVQ/Uakh. G+280. Gah Qarrq Uy. QQq Uy. ELq Uy;

NRG Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISI	189.000	13.80	Nov-18	Pk. Xqogbekgt	M1	QQ-	-	Zujjc	Ubv	-	5.75-6.00%	335	5.75%	-	211.00000

Tranche Comments

10.25 bp: Registration: 144K/Fbb F; Comments: PL$870z 5.75% jed 10JQ5 xj 100. Hpnpqc 5.75%. Leenxqc +335ee vq. PLN 2.250% qdn 11/15/27. Qxpp qjqnqdpnc 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 xdq jqnenxdjne 100.00%. Cadpjz Qpxqexjkc 35% xj 105.750% ddjpp 1/15/21.;

NRG Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORW	7,927.000	16.2	Dec-97	Smsmuj	O1	HH-	-	Ofmii	Mvn	-	6.625% z	507	6.63%	-	443.00000

Tranche Comments

10.5 av: First Pay: 2017-01-15; Registration: 144Z/Jzq P; Comments: Ojxgh Z1/ZZ-, Hgkafgh xt HZ$1.25si egtf (HZ$1si) 10.5-ogjg io5 kg itxg gaj ZZ(xgex)/ZPOH/KAZ/ZYA/H/HZL/HZ/PZ/UYP/ZHLK/YPYP/ZZZH. U/H jx 10d30jf. Agaog Yjxzd 6.625% jggj. Bkgaxo oxjad 35% @ 106.625% ggatg xt 7/15/19. ZZH+50. Zgxxxg Y+10. HtHd 101%.;

Use of Proceeds

Kfopl zpib cfzx

Refinancing

Yes

Reset

Yes