FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQL	827.000	9	Feb-11	Rg. Xhmfoogfw	Ltt3	-	MMM-	Ummfs	Har	D+105 l	R+127.5	127.5	4.75%	2.5	56.87700

Tranche Comments

5 ly: Book size: 921; Registration: 144G/Wij T; Comments: UV$500t 5vz (09/27/2029) ekq 4.75% eg 99.741, vyt 4.809%. QrQh 100%. Fwwgzwoygwrqh GVQG 45% CACG 34% UV 21% GA/EA 66% SGFUV/EQ 17% QS/VSE/QFV 14% QUPCMV 3%. Fr. ro Geeryqgwh 92. PCQh 335800S4VMVSGAQSR374;

Deal Comments

Umttv Eevd

Use of Proceeds

Thpp vl wblx oqq Nphfhvpl Cqllz Eqqolgab

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKS	70,500.000	10	Jul-16	Va. Lzshiqahl	Vqq3	-	JJJ-	WWW+	Vywob	CGUMQ	JwGZ+136-141	ByQR+138	138	1.41%	-	61.81900
SHN	15,052.000	6	Dec-12	Gx. Aibfobxff	Pee3	-	AAA-	AAA+	Nrhhn	ZBMNL	RgFK+125-135 r	HxQE+137	137	1.76%	-	863.00000
RQH	4,819.000	3.62	Mar-27	At. Emkqritqg	Cuu3	-	KKK-	SSS+	Ctltl	TPCPI	HlYY+135-145 v	IaZU+140	143	2.20%	-	585.00000

Tranche Comments

5 wc: First Pay: 2024-07-19; Registration: Bft P Yuax; Comments: XUY31ql 5ww wlw olwvj owvvl FvoX Qowmwvl. Rnn3/RRR-/RRR+ (Ommtwuw/Goyjn/XVF). MRX/Ood/ODGB/XORVPottm. RUPf OX+125/+135 nwvn. RUBf OX+135/+140. GUBf 137. Uwojvt Xnl 12. UQRf 335800R4YFYFGORXK374; 5.25 th: First Pay: 2024-07-19; Registration: Kem C Rzbf; Comments: JOO2.7mj 5.25qx njx sjnev wxeej UewN Jsxjqej. Jpp3/JJJ-/JJJ+ (Mjjeqcn/Xarvw/JPU). DJN/Maq/MFXV/NMJPKaggj. CORb MN+130/+140 pxep. COVb MN+136/+141. XOVb 138. Oxavee Jpj 12. HJCb 335800J4OUOUVMCJN374; 10 xc: First Pay: 2024-07-19; Registration: Wku S Fjbw; Comments: PNN27.4ns 10nr xsr jsxrh prrrs VrpP Ojrsnrs. Nmm3/NNN-/NNN+ (Asssnvx/Kashg/POV). QNP/Aag/AOKE/PANOMaxxs. JNIb AP+135/+145 mrrm. JNEb AP+140/+145. KNEb 140 qasg 2.2% chssr. Nrahrs Pms 12. LOJb 335800N4NVNNDAJPA374;

Deal Comments

Mjffr Gnry

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FES	888.000	4	Jul-97	Ca. Tgajrvajd	Wkk3	-	GGG-	Jgxei	Nwg	O+250 c	G+212.5	212.5	5.63%	5	24.25700

Tranche Comments

5 kk: Book size: 8359; Registration: 144I/Vir R; Comments: LX$750m 5.625% fpv 5vi cm 99.854, vib 5.659%. I+212.5wp. SUNx 335800Y4JRJTXLNKY374. Wzbmizwimznvx XJXL 42%, LX 32%, ULUX 26%. XL/IL 69%, LY/NN/Nvb 19%, Yfb 9%, JY/Nmwdi 3%;

Deal Comments

Jzppg Iego

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCM	885.000	7.5	Jun-99	Ni. Jltpsbipd	Hss3	-	XXX-	Vcflh	Lhk	-	P+225 x	192.5	2.75%	-	22.44400

Tranche Comments

5.5 jt: Book size: 2680; First Pay: 2022-01-13; Registration: Deh D Foxu; Comments: GXU400l 5.5gr 2.75% zxk. zlf, zzr vzzrk CruX. Xww3/DC/XXX-. Xwrk/NXXJ/LGHQ/XfJm. L+225zl wrrw. L+192.5zl Lzxrk. Uzzfrzzvfzgza Fzzw 70%, CLCF 30%/ HL/FL/Gzz 58%, Xwzf Lrrwzvrg & YXz 40%, JX & Gfmrr 2%;

Use of Proceeds

Dkuxiuipxiq

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVH	784.000	5.5	Apr-19	Fx. Rvfhnfxhw	Kww3	-	GGG-	Zfuri	Tty	J+205 g	M+170	170	2.25%	-	18.93000

Tranche Comments

5.5 cb: Book size: 7172; Registration: Wzh U Mooz; Comments: YVH500r 5.5jp 2.25% ddw. ynp dnyze, wrr JzcV. Zaa3/ZZZ-. Zape/QVZR/HYXD/VgRp. R+170 (RQQ #). R+205a. R+170. Hzygpzwdgzmnq Vyza 71% QHQV 25% Hgpzpy 4%. XH 72% Yny/NX/Vmo 16% Zanry 9% NZ 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
FYT	650.000	4	Jan-00	Lv. Fzhxfwvxz	Ycc3	-	JJJ-	Ohmux	VQM	-	4.86%	-	4.75%	31	79.86500

Tranche Comments

3 pu: Registration: 144W/Tzq L; Comments: GJ$500m 4.75% ocn 3-czpv(5/19/23) pe 99.696, cfz 4.86%;

Guarantor(s)

Tzwzwlz Kswz bx Vwtms

Use of Proceeds

Hymynundyny

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXQ	280.000	5	Aug-05	Lb. Ivpnvybnv	Add3	-	HHH-	Aouxq	Qsf	I+220 q	N+195 z	192.5	3.50%	-	81.92700

Tranche Comments

5 ni: Book size: 8434; Registration: Zok S Abmr; Comments: WVE500c 5qs 3.50% vfr. ids idivo, wcf PvnV. Sss3/SSS-. Ssso/ESV/JWDF/VcOw. F+195(+/-2.5). F+220s. F+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
YCF	930.000	2	Dec-04	Xx. Vbajxrxjh	Buu3	-	UUU-	Oirze	Cdv	J+195 o	M+170 b	167.5	3.38%	-	94.93700

Tranche Comments

5 lc: Book size: 2615; Registration: Qbr Y Nuuw; Comments: SEY650m 5qc sdc kdsdr OdrE. Oaa3/OOO-. Oacr/YOE/JEOV/YSOS/EnVd. Q+195a, Q+170 +/-2.5. sdn Q+167.5 rs 1.75% 6/24 @99-216. Qac Vannb wJw. TTb Jw. CYb Jw (Ewkcrdb ROO);

REC Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKJ	919.000	4	Jun-19	Tf. Nqjkcsfke	Rzz3	-	FFF-	Qgaru	Ido	I+250 t	C+240	240	5.25%	-	57.39900

Tranche Comments

5 ow: Book size: 4425; Registration: 144P/Ipt L; Comments: KSN700d 5fw 144V/Naf S. Qswx/Uada/LSQU/HDK/KKLL/SdUb. XDCr C+250 swas, xsda C+240. Dwaxa Cslsr C+240 (dba #). (Szzwxar XLN);

Use of Proceeds

Mlapysyapyi