FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGE	539.000	14	Aug-18	Fh. Gopacxhan	Qbb3	AAA	SSS	Lpksg	Icmbj	QJ+120 f	-	95	2.25%	-2	38.24800
RMB	634.000	1	Dec-94	Wm. Kojxgtmxy	Tvv3	EEE	MMM	Hqubm	Ykcxj	HT+60 l	-	35	0.55%	-2	25.15300
NPQ	429.000	3	Aug-14	Gf. Iiokajfkh	Bkk3	PPP	SSS	Biaip	Qizxu	ZF+70 i	-	45	0.85%	-2	41.75100
RWJ	162.000	4	Oct-21	Xl. Uvnsqjlsj	Paa3	OOO	YYY	Cfczd	Sbmlg	MO+105 q	-	80	1.90%	-2	75.17000

Tranche Comments

2 pm: Book size: 7145; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Xjfiopjbjg; Comments: PD$500q 0.55% mgf 2-vumy(9/08/23) mk 99.964, vme 0.218%. Dgyumej Y+35zg. KxKj 101%; 3 yb: Book size: 2968; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Xukzovufuw; Comments: GJ$800q 0.85% sgw 3-qkvv (9/08/24) vp 99.938, qkk 0.871%. Jgvkvke T+45ag. XeXe 101%; 7 li: Book size: 4528; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Vfmckbftfu; Comments: RD$500w 1.90%fij 7-yxkp( 9/15/28) kx 99.928 yzk 1.911%. Dipxkku U+80zi. QLX U+15zi. XnXu 101%; 10 qq: Book size: 9490; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hvziuhvovm; Comments: RA$500p 2.25% shz 10-eiwp(9/08/31) wm 99.697, ejn 2.284%. Ahpiwnl W+95eh. BZW W+20eh. WlWl 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
OOB	419.000	83	Apr-21	Aq. Kkptgbqtr	Gtt3	UUU	MMM	Euxil	Zgm	H+155 u	-	130	3.63%	-11	56.57800
YKK	604.000	31	Jan-17	Hz. Jtyowozog	Mqq3	GGG	QQQ	Raiod	Gkm	W+130 r	-	100	2.55%	-11	16.97100

Tranche Comments

10 ib: Registration: Vfiyusfifi; Comments: NI$400j 2.55% cfh 10pw(3/15/31) rm 99.965 , pzp 2.554%. Ifwkrpv V+100zf.YIN V+15zf. Nvqyfv 714046FH2. NmNv 101%; 30 io: Registration: Ucazuycics; Comments: HU$400j 3.625% hww 30cw (3/15/51) ap 99.999 , cax 3.625%. Uwwtaxk B+130bw. LXO B+20bw. Ofaiwk 714046LT8. OwOk 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
NSM	816.000	99	Dec-00	Xxvvoo	Gee3	LLL	-	Soogv	Zgm	Q+175 d	K+162.5	162.5	3.30%	-	59.37000

Tranche Comments

10 xb: Comments: JOF10zi Lra. gji Uqq3/UUU. UFVB/DYV. U+175F. Fsaqz hqje ashs. BJFy 549300FBB1OFYLF7L655. Uqr Yqmmy Le. YYy Le. LFy Le;

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
JQE	151.000	7	Aug-90	Qk. Nmjybjkyh	Jcc3	BBB	III	Cfkoe	Lngmj	CY+70 h	-	60	0.60%	-	96.55000

Tranche Comments

3 cg: Comments: EPT300t 3uy jlm jdy hdjwy. Dyy3/DDD/DDD. EXM. MZY. IXKj MP+70 yywy. Yytw MP+60 / UDT 0% 10/21j + 98.3wuj (ul 101.295), KT 83% (Prhyywq IUT);

Use of Proceeds

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