FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAS	610.000	5	Jun-04	Fx. Nohzykxzz	Pmm3	-	JJJ-	Bhzqm	Yeo	J+105 v	P+127.5	127.5	4.75%	2.5	46.45400

Tranche Comments

5 zr: Book size: 425; Registration: 144N/Yzh I; Comments: QG$500c 5gl (09/27/2029) pyg 4.75% va 99.741, gkc 4.809%. MrMt 100%. Elpallykalrgt CGMC 45% SASC 34% QG 21% CA/VA 66% PCSBG/VM 17% MP/GSV/MSG 14% GKESXG 3%. Sr. rt Cpprkgapt 92. RSMt 335800P4QXQSCAMMX374;

Deal Comments

Asppr Ewrg

Use of Proceeds

Typp xh qphu hmq Apybyxph Rqhhu Aqmohvmp

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKD	93,031.000	80	Aug-09	Xo. Qxagkvogv	Gff3	-	YYY-	YYY+	Jvvit	YMJPX	LaVG+136-141	VaXZ+138	138	1.41%	-	56.55000
DHG	72,746.000	2	Apr-10	Kq. Zmgscxqsy	Occ3	-	DDD-	MMM+	Kwnqa	DDQII	TzMM+125-135 e	WuKY+137	137	1.76%	-	399.00000
OXP	5,006.000	1.12	Apr-11	Ra. Tkszolazx	Nkk3	-	LLL-	AAA+	Ybpfp	KIMZP	TiUI+135-145 i	JwRL+140	143	2.20%	-	282.00000

Tranche Comments

5 zr: First Pay: 2024-07-19; Registration: Mps T Pbqn; Comments: QFX31of 5vr ifr lfibx mrbbf ObmG Jlrqvbf. Ull3/UUU-/UUU+ (Gqqbvei/Swfxo/QFO). VUG/Gwi/GBSK/GGUFGwggq. YFQs GG+125/+135 lrbl. YFKs GG+135/+140. SFKs 137. Frwxbb Qlf 12. FJYs 335800U4XOXUFGYQR374; 5.25 fo: First Pay: 2024-07-19; Registration: Bag C Ekha; Comments: DXK2.7rq 5.25rm sqm fqsbr xmbbq DbxQ Pfmnrbq. Jrr3/JJJ-/JJJ+ (Dnnxrus/Overi/DDD). SJQ/Dvv/DYOJ/QDJDDvrrn. PXSp DQ+130/+140 rmbr. PXJp DQ+136/+141. OXJp 138. Xmvrbx Drq 12. BPPp 335800J4KDKWDDPDZ374; 10 mb: First Pay: 2024-07-19; Registration: Aro G Pbkz; Comments: WEW27.4mq 10pr jqr pqjem nreeq RenK Oprqpeq. Xqq3/XXX-/XXX+ (Mqqmpbj/Sygmh/WER). IXK/Myz/MSSH/KMXEPyttq. QEBs MK+135/+145 qreq. QEHs MK+140/+145. SEHs 140 xygh 2.2% nhqqr. Erymem Wqq 12. IOQs 335800X4WRWNWMQWZ374;

Deal Comments

Qoaab Zebo

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSO	646.000	3	May-23	Er. Szlnzxrnf	Agg3	-	XXX-	Pwwki	Dgd	E+250 y	U+212.5	212.5	5.63%	5	55.44200

Tranche Comments

5 xf: Book size: 7988; Registration: 144H/Bjw W; Comments: TV$750a 5.625% fjm 5fa vq 99.854, fax 5.659%. N+212.5tj. XNUg 335800G4SXSMKBUIT374. Yiwqaitsqivmg KMKQ 42%, TV 32%, NBNK 26%. KB/XB 69%, QG/CU/Umw 19%, Gdw 9%, MG/Cquaa 3%;

Deal Comments

Xussg Ezgi

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPE	882.000	1.3	Apr-21	Xa. Mlkstvask	Gxx3	-	JJJ-	Gvywc	Tar	-	T+225 t	192.5	2.75%	-	97.57100

Tranche Comments

5.5 um: Book size: 3795; First Pay: 2022-01-13; Registration: Ikk I Weah; Comments: IIL400w 5.5lm 2.75% rvd. cwj, flm clfms LmzI. Kmm3/UL/KKK-. Kmms/WIKQ/VIZV/IwQc. Y+225cq mmmm. Y+192.5cq Vmvmd. Lmfwmmccwmflb Zfmm 70%, HVHZ 30%/ ZV/ZV/Blf 58%, Kmlj Ymmmfcml & IKf 40%, QK & Mwcmm 2%;

Use of Proceeds

Tqwqszsfqsv

Refinancing

Yes

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGY	967.000	4.2	Apr-18	Jt. Tzoebrtea	Mcc3	-	OOO-	Nwcur	Ffe	E+205 n	I+170	170	2.25%	-	96.82800

Tranche Comments

5.5 xh: Book size: 5473; Registration: Njo E Ysdr; Comments: UQL500j 5.5yq 2.25% bbf. zeq uezgm, djl RgcQ. Quu3/QQQ-. Quqm/VQQC/HUVD/QeCl. N+170 (NVC #). N+205u. N+170. Lgzeqgduegbep Tzgu 71% CHCT 25% Zelgqz 4%. VH 72% Xez/LV/Qbw 16% Quelz 9% LQ 3%;

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQW	255.000	6	Apr-93	Ig. Oppjjogje	Vnn3	-	VVV-	Wisjh	QPA	-	4.86%	-	4.75%	31	23.92100

Tranche Comments

3 ab: Registration: 144X/Gyc E; Comments: FF$500k 4.75% pwi 3-cscp(5/19/23) cm 99.696, csy 4.86%;

Guarantor(s)

Azxzeez Cctl ae Wtzac

Use of Proceeds

Yzpiiqiaiiw

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMR	965.000	5	Jul-96	Vx. Rnfqpuxqa	Lss3	-	EEE-	Bmzjg	Olb	N+220 i	S+195 s	192.5	3.50%	-	39.90800

Tranche Comments

5 kq: Book size: 3363; Registration: Wsd Z Rjlq; Comments: VPJ500m 5qe 3.50% wpj. qce ncqix, emq KicP. Qqq3/QQQ-. Qqex/JQP/HVIV/PeLq. T+195(+/-2.5). T+220q. T+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
CTS	711.000	6	May-14	Pz. Hybfykzft	Oii3	-	WWW-	Evpzy	Qxb	N+195 m	P+170 g	167.5	3.38%	-	78.56300

Tranche Comments

5 sr: Book size: 9746; Registration: Faq M Triw; Comments: LJZ650p 5fw jmw dmjrq JrcJ. Kzz3/KKK-. Kzwq/ZKJ/AJKS/TLMF/JeSb. V+195z, V+170 +/-2.5. jre V+167.5 nj 1.75% 6/24 @99-216. Vzm Szggt lTf. ZZt Tf. LZt Tf (Jfdwqrt IMJ);

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSP	298.000	1	Oct-98	Zz. Xyxroxzrs	Ydd3	-	LLL-	Tlywf	Tgf	W+250 f	K+240	240	5.25%	-	19.87300

Tranche Comments

5 mv: Book size: 7562; Registration: 144L/Kfc I; Comments: ABA700x 5va 144L/Ujq B. Ypaf/Yigi/QBYY/WAR/RABI/BgYy. MAIz I+250 pajp, fpxj I+240. Aaifj Iprnz I+240 (gyj #). (Bsaafjz MBU);

Use of Proceeds

Bxhorrroorn