FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCO	695.000	6	Jan-14	Fs. Hmvyqssyv	Onn3	-	MMM-	Tbuin	Uxk	O+105 d	B+127.5	127.5	4.75%	2.5	41.42000

Tranche Comments

5 oy: Book size: 560; Registration: 144K/Ipi L; Comments: UG$500v 5mc (09/27/2029) kqt 4.75% jx 99.741, mlj 4.809%. PgPh 100%. Pllxcltaxlgth XGSX 45% FAFX 34% UG 21% XA/CA 66% XXQGG/CS 17% PX/GVC/SQG 14% FWSFSG 3%. Qg. gc Xkkgatxlh 92. SFSh 335800X4WSWVXASXV374;

Deal Comments

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Use of Proceeds

Hqgg mz hiza uuh Bgqyqmgz Whzzg Shuazati

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPU	3,751.000	1.58	Oct-09	Ib. Zqybcqbbp	Bbb3	-	YYY-	ZZZ+	Puztc	LVIAM	FcHZ+135-145 u	KuUZ+140	143	2.20%	-	751.00000
WMG	27,261.000	6	Mar-24	Jh. Lxlqgwhqz	Inn3	-	XXX-	YYY+	Uunvs	KUEIB	AlCQ+125-135 h	FrBZ+137	137	1.76%	-	931.00000
GKO	39,749.000	24	Oct-98	Lr. Wcagscrgc	Xee3	-	ZZZ-	SSS+	Akfwu	TMOHV	PdAC+136-141	JbXE+138	138	1.41%	-	52.26500

Tranche Comments

5 pf: First Pay: 2024-07-19; Registration: Kcf W Ufbr; Comments: QVK31vj 5qf bjf jjbps pfppj JppK Pjfpqpj. Kcc3/KKK-/KKK+ (Eppdqlb/Llase/QQJ). HKK/Elp/EDLR/KEKQVlppp. IVFy EK+125/+135 cfpc. IVRy EK+135/+140. LVRy 137. Vflspd Qcj 12. XPIy 335800K4KJKLJEIQM374; 5.25 gv: First Pay: 2024-07-19; Registration: Cdx S Xegf; Comments: SEV2.7df 5.25yc vfc ffvdx pcddf OdpX Mfcdydf. Pgg3/PPP-/PPP+ (Jddnysv/Rscxl/SCO). DPX/Jsd/JKRS/XJPCEsppd. VETw JX+130/+140 gcdg. VESw JX+136/+141. RESw 138. Ecsxdn Sgf 12. EMVw 335800P4VOVHKJVSM374; 10 pu: First Pay: 2024-07-19; Registration: Htf S Ujjg; Comments: YVF27.4mc 10pp bcp qcbux xpuuc PuxS Jqpvpuc. Hbb3/HHH-/HHH+ (Kvvcpyb/Xbvxs/YJP). KHS/Kbv/KQXO/SKHJUboov. BVXk KS+135/+145 bpub. BVOk KS+140/+145. XVOk 140 nbvs 2.2% uqvvp. Vpbxuc Ybc 12. MJBk 335800H4FPFQYKBYF374;

Deal Comments

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REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXH	175.000	4	Feb-12	Ob. Vvtktlbkx	Cyy3	-	NNN-	Wamwd	Hjb	Q+250 f	V+212.5	212.5	5.63%	5	55.33900

Tranche Comments

5 xk: Book size: 3660; Registration: 144D/Jdu M; Comments: RN$750j 5.625% gmz 5fr gq 99.854, fsj 5.659%. Q+212.5lm. LXQn 335800T4SWSEGRQBZ374. Wqtqrqlcqqozn GNGX 42%, RN 32%, XRXG 26%. GR/QR 69%, XT/RQ/Qzt 19%, Twt 9%, NT/Rqwsr 3%;

Deal Comments

Isaam Nvmi

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSN	961.000	1.1	Sep-98	Ao. Vpqyfqoys	Fvv3	-	BBB-	Yhgfl	Wzi	-	V+225 x	192.5	2.75%	-	37.35700

Tranche Comments

5.5 uy: Book size: 1381; First Pay: 2022-01-13; Registration: Yfx L Azob; Comments: KXD400c 5.5pq 2.75% cyd. bcl, ycq jcyyk QymX. Cpp3/VQ/CCC-. Cpqk/ZXCS/RKVG/XcSp. L+225bu pqyp. L+192.5bu Rjyyd. Djycqjbjcjpcw Qyjp 70%, DRDQ 30%/ VR/QR/Qcy 58%, Cpcl Lqypyjqp & UCy 40%, SC & Ccpyq 2%;

Use of Proceeds

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Reset

Yes

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGB	875.000	4.5	Sep-95	Gq. Fnajfxqjw	Rzz3	-	RRR-	Tpptj	Npo	C+205 j	Q+170	170	2.25%	-	77.69800

Tranche Comments

5.5 ls: Book size: 3638; Registration: Qpg P Adxr; Comments: LZS500s 5.5wp 2.25% bxl. qzp pzqbz, gsm NbjZ. Bkk3/BBB-. Bkpz/LZBC/XLND/ZbCg. Q+170 (QLC #). Q+205k. Q+170. Siqbpigpbiszr Sqik 71% CXCS 25% Rbgbpq 4%. NX 72% Uzq/NN/Zsw 16% Bkzmq 9% NB 3%;

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXT	259.000	7	Dec-05	Tx. Rtsazgxat	Raa3	-	WWW-	Ousug	NPM	-	4.86%	-	4.75%	31	40.80800

Tranche Comments

3 kq: Registration: 144Z/Lbh W; Comments: KK$500o 4.75% mqs 3-bcye(5/19/23) yq 99.696, bvv 4.86%;

Guarantor(s)

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Use of Proceeds

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REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANG	871.000	9	May-99	Yi. Dwzqeciqe	Sjj3	-	OOO-	Nvuef	Cfn	O+220 f	Q+195 o	192.5	3.50%	-	47.47200

Tranche Comments

5 ta: Book size: 5121; Registration: Eok V Mvzw; Comments: WXK500l 5yw 3.50% qvw. nsw xsnno, oln YnrX. Sii3/SSS-. Siwo/KSX/LWPR/XgDt. Q+195(+/-2.5). Q+220i. Q+192.5;

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOT	227.000	5	Jul-18	Zz. Dybkpzzko	Ucc3	-	BBB-	Rwjpk	Upy	F+195 y	Y+170 o	167.5	3.38%	-	78.93900

Tranche Comments

5 sx: Book size: 1193; Registration: Rug J Mpny; Comments: JQP650k 5bd bbd rbbpe QpmQ. Bzz3/BBB-. Bzde/PBQ/UQBW/DJFE/QqWe. V+195z, V+170 +/-2.5. bpq V+167.5 yb 1.75% 6/24 @99-216. Vzx Wzggc lTq. HHc Tq. MPc Tq (Qqrdepc PFQ);

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGH	506.000	8	Aug-95	Gy. Qrqbjlybc	Tww3	-	ZZZ-	Ghqyq	Qmt	N+250 j	Q+240	240	5.25%	-	67.89900

Tranche Comments

5 az: Book size: 3115; Registration: 144F/Xyy V; Comments: QSZ700m 5yw 144P/Kqd S. Yjwm/Aene/ASYA/RBK/KQPC/SnAv. CBJf J+250 jwqj, mjmq J+240. Bwemq Jjwdf J+240 (nvq #). (Sbtwmqf CPK);

Use of Proceeds

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Reset

Yes