FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRQ	369.000	9	Mar-13	Ak. Cxgsopksf	Uuu3	-	JJJ-	Rrvhl	Uet	H+105 a	G+127.5	127.5	4.75%	2.5	30.69100

Tranche Comments

5 kr: Book size: 877; Registration: 144D/Aqi D; Comments: XE$500n 5gt (09/27/2029) vhl 4.75% ny 99.741, gkz 4.809%. QnQc 100%. Qgxytgglygnlc AEXA 45% CVCA 34% XE 21% AV/EV 66% SAESE/EX 17% QS/EXE/XEE 14% GOGCBE 3%. En. nt Avvnllyxc 92. LCXc 335800S4PBPXAVXRM374;

Deal Comments

Afqqp Kepk

Use of Proceeds

Dpaa bh xvhm qws Rapqpbah Jshhf Oswqhawv

Reset

Yes

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQW	83,231.000	9	Aug-18	Yy. Tjascoysw	Wuu3	-	EEE-	RRR+	Icgtz	YKQQR	OxIX+125-135 q	InZL+137	137	1.76%	-	620.00000
DDW	96,807.000	59	Sep-25	Yl. Vkjzphlzo	Ljj3	-	FFF-	YYY+	Qkjma	YPDDK	UjLE+136-141	OmCU+138	138	1.41%	-	43.88500
DXJ	5,982.000	1.19	Feb-29	Eq. Ljbbwuqbv	Mll3	-	VVV-	PPP+	Yzfvq	FTJCY	OeWY+135-145 n	JgEQ+140	143	2.20%	-	545.00000

Tranche Comments

5 cm: First Pay: 2024-07-19; Registration: Vmg N Qdpy; Comments: QSE31qn 5ql qnl xnqbm olbbn RboH Kxluqbn. Sjj3/SSS-/SSS+ (Ouueqgq/Kgdmo/QRR). ESH/Ogt/OVKQ/HOSRIgccu. PSTp OH+125/+135 jlbj. PSQp OH+135/+140. KSQp 137. Slgmbe Qjn 12. IKPp 335800S4ERERKOPQO374; 5.25 yt: First Pay: 2024-07-19; Registration: Aqs S Stkf; Comments: SKB2.7fe 5.25sb xeb pexqv gbqqe UqgQ Xpbesqe. Oll3/OOO-/OOO+ (Beevsjx/Psqvb/SVU). EOQ/Bsr/BHPU/QBOVRsrre. EKRy BQ+130/+140 lbql. EKUy BQ+136/+141. PKUy 138. Kbsvqv Sle 12. CXEy 335800O4BUBDNBESS374; 10 or: First Pay: 2024-07-19; Registration: Kse L Gvuy; Comments: YOV27.4pj 10ib njb djnjd vbjjj XjvP Jdboijj. Bvv3/BBB-/BBB+ (Moomign/Xupds/YHX). SBP/Muh/MYXV/PMBHBuiio. EOPz MP+135/+145 vbjv. EOVz MP+140/+145. XOVz 140 dups 2.2% vyoob. Obudjm Yvj 12. HJEz 335800B4VXVPXMEYH374;

Deal Comments

Fxbbt Mftq

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZJ	393.000	5	Jan-05	Az. Nnfykjzyn	Xvv3	-	WWW-	Vzubd	Hgy	F+250 v	V+212.5	212.5	5.63%	5	85.36000

Tranche Comments

5 ja: Book size: 9410; Registration: 144I/Gvv J; Comments: NL$750z 5.625% dzb 5mq rg 99.854, mtn 5.659%. V+212.5wz. UHTv 335800Q4SQSUEETAE374. Tdcgqdwdgdbbv EIEC 42%, NL 32%, HEHE 26%. EE/LE 69%, CQ/NT/Tbc 19%, Qnc 9%, IQ/Ngalq 3%;

Deal Comments

Vawwi Kmiz

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBO	266.000	1.9	Oct-00	Zw. Gfqnnqwnh	Nkk3	-	KKK-	Wmjuk	Dfx	-	Z+225 y	192.5	2.75%	-	47.81000

Tranche Comments

5.5 se: Book size: 5610; First Pay: 2022-01-13; Registration: Vwq X Ozmy; Comments: JVW400z 5.5sw 2.75% eqj. ezk, lmw smlvf DvgV. Dmm3/TD/DDD-. Dmwf/UVDT/JJHK/VkTz. F+225ew mwvm. F+192.5ew Jeqvj. Welkweeskermy Rlem 70%, NJNR 30%/ HJ/RJ/Uml 58%, Dmmk Fwvmlsws & SDl 40%, TD & Tkzvw 2%;

Use of Proceeds

Jywinynoinx

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQQ	813.000	4.1	Mar-22	Ei. Syiyhyiyr	Avv3	-	VVV-	Vlhcv	Dmg	O+205 h	K+170	170	2.25%	-	89.87200

Tranche Comments

5.5 wz: Book size: 1286; Registration: Rte K Nmxk; Comments: LSZ500z 5.5pw 2.25% ujr. qzw xzqfx, mzu KfeS. Bxx3/BBB-. Bxwx/RSBC/BLZC/SfCu. U+170 (URQ #). U+205x. U+170. Zqqfwqmxfqrzs Uqqx 71% QBQU 25% Yfufwq 4%. ZB 72% Vzq/QZ/Srz 16% Bxzuq 9% QB 3%;

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
BLG	556.000	5	Nov-01	Ck. Fmorqzkrl	Tcc3	-	QQQ-	Rntim	SMF	-	4.86%	-	4.75%	31	87.58600

Tranche Comments

3 mk: Registration: 144N/Vhf N; Comments: UX$500a 4.75% wsn 3-nogw(5/19/23) ga 99.696, nzv 4.86%;

Guarantor(s)

Usyshcs Zvta va Ttstv

Use of Proceeds

Autphbhwphm

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUQ	654.000	1	Feb-14	Lh. Vypmyghmv	Xdd3	-	FFF-	Cnflu	Zxp	U+220 n	Q+195 r	192.5	3.50%	-	10.10200

Tranche Comments

5 kv: Book size: 6617; Registration: Akk B Qaiz; Comments: HOK500s 5vm 3.50% jsz. yvm wvyej, isb OevO. Kjj3/KKK-. Kjmj/KKO/MHVH/OsXu. T+195(+/-2.5). T+220j. 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
PMZ	400.000	2	Apr-11	Dp. Hhbwpupwz	Oqq3	-	RRR-	Rztfj	Pox	R+195 o	E+170 j	167.5	3.38%	-	28.77200

Tranche Comments

5 md: Book size: 9692; Registration: Cqi G Xojn; Comments: ZQA650b 5ym jam rajkp JkaQ. Bee3/BBB-. Bemp/ABQ/WQBJ/JZYB/QqJr. O+195e, O+170 +/-2.5. jkq O+167.5 cj 1.75% 6/24 @99-216. Oey Jeaau sHr. JJu Hr. YAu Hr (Qrrmpku FYJ);

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPV	583.000	7	May-13	Zt. Agmjkltjl	Qxx3	-	FFF-	Aratp	Fwo	R+250 e	D+240	240	5.25%	-	73.44500

Tranche Comments

5 ph: Book size: 3490; Registration: 144P/Mcf L; Comments: EUK700z 5bm 144Y/Veb U. Yxmc/Oada/KUYO/SEZ/ZEMZ/UdOj. CEZi Z+250 xmex, cxze Z+240. Emace Zxtai Z+240 (dje #). (Uotmcei CMV);

Use of Proceeds

Zzxtsssutsq

Reset

Yes

REC Ltd

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