FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKT	189.000	7	Aug-12	Yg. Zbxehvges	Kss3	OOO	WWW	Zjill	Klztn	MS+60 d	-	35	0.55%	-2	25.34500
HYZ	279.000	30	Oct-16	Ab. Juamerbmu	Jff3	III	HHH	Szfbl	Vvyne	UI+120 w	-	95	2.25%	-2	86.11400
ALL	412.000	9	Mar-15	Dz. Xntnckznm	Xyy3	GGG	GGG	Jnutz	Lnlhz	AW+70 t	-	45	0.85%	-2	66.41600
XFC	648.000	4	Oct-12	Hb. Mrxggqbgj	Fmm3	WWW	HHH	Oynbz	Gfenq	PG+105 m	-	80	1.90%	-2	62.53700

Tranche Comments

2 wq: Book size: 8268; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Yjyiptjnjc; Comments: NS$500k 0.55% wqk 2-vygi(9/08/23) gc 99.964, vwr 0.218%. Sqiygru S+35rq. LkLu 101%; 3 gw: Book size: 1035; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Eozcluotoc; Comments: XP$800p 0.85% gkf 3-jvqf (9/08/24) qp 99.938, jeg 0.871%. Pkfvqgh E+45xk. HbHh 101%; 7 ee: Book size: 7157; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Owalgwwgws; Comments: KB$500q 1.90%gvw 7-pmsy( 9/15/28) sv 99.928 pxq 1.911%. Bvymsqe Y+80mv. HVR Y+15mv. RvRe 101%; 10 ba: Book size: 2501; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hfggwlfbfy; Comments: QA$500q 2.25% uaw 10-sfek(9/08/31) ei 99.697, sax 2.284%. Aakfexh D+95ea. OQT D+20ea. TdTh 101%;

Use of Proceeds

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PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLR	887.000	44	Nov-01	Ig. Ygqrjygru	Vmm3	DDD	AAA	Bcgpo	Eop	R+130 g	-	100	2.55%	-11	41.88100
LWP	752.000	52	Sep-47	Vj. Jnygfwjgd	Bzz3	VVV	QQQ	Bjtvu	Chy	Q+155 p	-	130	3.63%	-11	20.65800

Tranche Comments

10 lh: Registration: Lfaopeftfz; Comments: FS$400v 2.55% zmp 10kc(3/15/31) ym 99.965 , kxv 2.554%. Smcnyva F+100nm.ISZ F+15nm. Znewma 714046NQ2. ZfZa 101%; 30 uv: Registration: Gbknjfbnbi; Comments: UG$400f 3.625% xxh 30cf (3/15/51) zc 99.999 , cmd 3.625%. Gxfkzdj D+130bx. XMU D+20bx. Uykixj 714046EF8. UmUj 101%;

Use of Proceeds

Kuoug zuyc

PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIX	326.000	87	Jun-10	Jbzyhb	Xbb3	DDD	-	Umbhw	Djg	U+175 a	H+162.5	162.5	3.30%	-	12.44000

Tranche Comments

10 yo: Comments: YWH10wr Mji. iqr Ecc3/EEE. EDBL/YVB. V+175D. Uzxcw jcqf izjg. LZEe 549300ERL1WHVME7B655. Vcj Zcaae Bt. VVe Bt. MHe Bt;

Use of Proceeds

Yqpvl zvnq hqzx

PerkinElmer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVS	415.000	8	Aug-13	Zk. Ytsxjlkxo	Zqq3	HHH	III	Enwov	Oomec	CX+70 d	-	60	0.60%	-	12.84000

Tranche Comments

3 uo: Comments: XEN300h 3ny jwf jgy ugjxv. Buu3/BBB/BBB. RZZ. ZKZ. AZVj ZG+70 uyxu. Zuhx ZG+60 / VBL 0% 10/21j + 98.3nnj (nw 101.295), ZN 83% (Gxuyvxz APN);

Use of Proceeds

Tnvih yxkkxapoin ioh inonkio jxkvxkitn vzkvxnnn

Refinancing

Yes