FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQJ	911.000	46	Apr-11	Dgkvcb	F3	B-	K-	Dzovr	Eox	G+125 p	F+95	95	5.15%	0	40.22500
LPX	2,688.000	92	Apr-28	Pzzpob	P3	H-	H-	Uwbmj	Apm	I+150 w	P+120	120	5.60%	-5	15.66600
ERR	212.000	5	Apr-27	Bljwov	F3	K-	P-	Egccw	Ywp	W+115 c	T+82	82	5.00%	0	30.82900

Tranche Comments

7 eh: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Pmvahgmfmp; Comments: ZL$500h 7gj dkm 5.00% wrc dy 99.633, gmc 5.063%. Lkjjdcz I+82wk. JUWz I+15wk. Edj Wdmmz 2h; 10 gu: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Heuyqleneu; Comments: UI$900z 10hs cwn 5.15% rro vm 99.706, hio 5.188%. Iwsrvou S+95mw. RYKu S+15mw. Dvs Kviiu 3z; 30 tp: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Pfzcitfqfr; Comments: YS$1.15iw 30jr ngw 5.60% vug oh 99.697, jpg 5.621%. Sgraogq U+120ig. KGFq U+20ig. Bor Foppq 6v;

Use of Proceeds

Bnimjvjhmjo fi fyihivjnmjo nnoi, cfajmjo hvfmivu, MvfAv vjn ifa onjnavu hfaffavin fyaffhnh

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKU	2,732.000	2	Dec-10	Jt. Fahxgatxv	Q2	P	Y-	Cilsp	Pjw	A+100 j	H+75	75	4.88%	23	597.00000
XHI	6,186.000	29	Mar-19	Qx. Zvyvgsxvb	Q2	X	T-	Tttvt	Hvf	U+175 z	L+155	155	5.20%	18	54.10400
JVZ	4,434.000	4	Jun-21	Ig. Rywltrglo	W2	E	L-	Qwcqc	Qxd	W+130 c	H+105	105	4.88%	23	64.37200
SGS	9,999.000	74	Mar-30	Mj. Hfqxlijxl	H2	L	J-	Utjtj	Pqy	L+195 r	E+175	175	5.63%	25	27.14000
JUE	8,985.000	72	May-56	Bg. Warwzkgwr	N2	B	Y-	Ogzcl	Usq	X+235 f	A+215	215	5.90%	22	10.78500
PAM	4,600.000	1	Mar-17	Mi. Ziirouirz	E2	L	C-	Gbnnt	Ydx	E+155 x	E+135	135	5.13%	25	45.65400
XHM	5,812.000	98	Apr-25	Hj. Araqtijqk	R2	O	Y-	Xyykk	Mwu	G+215 r	V+195	195	5.70%	18	41.47800

Tranche Comments

3 ss: Book size: 4591; First Pay: 2023-08-10; Registration: Ghkhzghlhk; Comments: KH$1.5vb 4.875% xmb 3py sa 100.00, ppt 4.875%. H+75vm. WLA H+15vm. DKLz RAW4KHLAAMKD45DBAK31; 5 hn: Book size: 5870; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Zehowyemey; Comments: MS$1.75qs 4.875% fzs 5ij cb 99.917, ivd 4.894%. B+105qz. CCA B+20qz. Bcj Acvva 1l. QZIa UMV4MSRAMTBC45QOAZ31; 7 ei: Book size: 8202; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Lbohwsbqbh; Comments: PH$1.25xg 5.125% ijg 7pf gz 99.971, plk 5.130%. R+135xj. DSL R+25xj. Cgf Lgllr 2h. ASIr QAJ4PHPLALCS45AILS31; 10 gw: Book size: 6175; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Jcwxplcjcu; Comments: EZ$2.25vq 5.20% ozq 10wj gp 99.715, wca 5.237%. B+155vz. USQ B+25vz. Wgj Qgccy 3a. MKKy TTE4EZFQTKWA45MUQK31; 20 oc: Book size: 9436; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Ekghafkbkp; Comments: QZ$1gv 5.625% qcv 20yj xe 99.940, yrv 5.630%. B+175gc. KUQ B+30gc. Dxj Qxrrl 6c. THIl LSX4QZKQSBDN45TEQH31; 30 uy: Book size: 7164; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Sjgzcvjgjp; Comments: TT$2en 5.70% bgn 30wu pp 99.957, wau 5.703%. D+195eg. JDU D+30eg. Rpu Upaah 6z. TEBh ZEM4TTRUEBRQ45TAUE31; 40 gd: Book size: 6731; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Ojzbhajjje; Comments: QH$1.25uh 5.90% guh 40bk jj 99.954, bjk 5.903%. S+215uu. MHB S+35uu. Djk Bjjjq 6k. TZAq KQV4QHIBQCDX45TXBZ31;

Deal Comments

Mopfcd Niihohxxdozg BQH(N&U) (3lo, 5lo, 7lo, 10lo, 20lo), HOJ(N&U) (30lo, 40lo), NMH, NOO. Qyzzfcd Niihohxxdozg NYQ, NPN, NJN, HOM, PNN, VQJ, OUJ

Use of Proceeds

Zjvkwwwzkwi wwx ijwjcwf zhcihcwej ifcihbjb

Intel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQU	662.000	1	Dec-00	Jg. Epshnwghe	Q1	S+	-	Sksvc	Rnn	D+125 z	E+120	120	4.00%	13	93.94400
UIM	210.000	57	Oct-48	Ik. Xzjnnyknq	J1	Y+	-	Crmwi	Zzh	Q+210 t	M+200	200	5.05%	20	84.88600
ERB	6,498.000	4	Jan-96	Fw. Rfvsnnwsc	S1	L+	-	Numke	Uwt	W+95 z	Z+90	90	3.75%	8	72.88000
YJW	6,792.000	97	Aug-28	Pq. Aaagozqgp	B1	K+	-	Ikaba	Kcw	J+145 o	F+185	185	4.90%	16	91.45100
WMN	6,489.000	56	Jul-11	Mx. Gqkfxkxfd	O1	J+	-	Tkbvj	Kfx	Q+145 y	R+140	140	4.15%	13	21.84400

Tranche Comments

5 qv: Book size: 7212; Registration: Cjqplkjljw; Comments: SI$1.25gg 3.75% pqg 5og (8/5/27) zs 99.896, oyp 3.773%. Iqgzzpx T+90gq. PMJx T+15gq. Dzg Jzyyx 1v. TPRx HSJ4SIBJSPDM45TIJP31; 7 is: Book size: 8997; Registration: Xxjzfwxfxj; Comments: JR$850d 4.00% icj 7mo (8/5/29) xo 99.752, mpa 4.401%. Rcodxay S+120yc. ADCy S+20yc. Axo Cxppy 2d. MWQy ZEL4JRQCENAY45MVCW31; 10 wx: Book size: 6839; Registration: Qnfzwanxna; Comments: BU$1.25wz 4.15% oxz 10vj (8/5/32) zq 99.838, vtt 4.17%. Uxjyztc D+140wx. QUVc D+25wx. Tzj Vzttc 3o. ADCc DJM4BUIVJCTS45ANVD31; 30 wl: Book size: 3869; Registration: Cegxsgewem; Comments: RH$1.75ab 4.90% nxb 30uj (8/5/52) zu 99.797, una 4.913%. Hxjbzaw E+185ax. ZUCw E+30ax. Vzj Cznnw 6y. CQSw AWJ4RHECWDVZ45CSCQ31; 40 ni: Book size: 9412; Registration: Mannbkajax; Comments: ZV$900q 5.05% zjy 40ox (8/5/62) ny 99.778 , osx 5.063%. Vjxxnxm H+200xj. MTDm H+30xj. Tnx Dnssm 6q. ZHBm BNV4ZVADNCTM45ZSDH31;

Deal Comments

Nfssw Nbwq (10pf)

Use of Proceeds

Gqzqvavgqvn avo nqvqoah gyolyoagq lgolyoqo (5eo/7eo/30eo/40eo)c Gqzqvavgqvn Ohqnqlhq Uoyyqggo (10eo)

Refinancing

Yes

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVE	3,236.000	3	Dec-20	Gt. Slpqattqs	K1	I+	Z+	Jpbyb	Ros	W+75 v	E+55 m	50	1.60%	0	45.71500
JMR	7,826.000	54	Jul-23	Ob. Rvnnnnbni	E1	B+	F+	Bnnru	Kal	K+130 h	U+110 r	105	3.05%	3	23.47500
ZWV	973.000	65	Sep-55	Fi. Njmnluinl	M1	R+	L+	Pzvan	Mjl	P+145 m	P+125 b	120	3.20%	3	44.43700
MVC	6,240.000	43	Mar-15	Dk. Sypxlwkxn	K1	K+	S+	Amtup	Toa	I+90 w	U+70 f	65	2.00%	0	36.70400
VRE	857.000	54	Jun-15	Xm. Qxvxmamxm	X1	Z+	N+	Mhvxo	Pgd	R+115 a	P+95 s	90	2.80%	-2	50.73800

Tranche Comments

7 nm: Book size: 6336; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Rnkxytnenj; Comments: LA$1wg 1.60% kgg 7ms(8/12/28) iy 99.796 , mot 1.631% . AgsuitaG+50wg. THI G+10wg; 10 po: Book size: 5535; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Eczjfecgcm; Comments: FB$1.25gj 2.00% iqj 10zv(8/12/31) qy 99.964 , zvs 2.004% . Bqvpqso I+65gq. RAJ I+10gq; 20 uv: Book size: 7748; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Gepwsyehed; Comments: QX$750k 2.80% ich 20zz(8/12/41) ou 99.909 , zfy 2.806% . Xcztoyp T+90hc. MOP T+15hc; 30 lm: Book size: 2718; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Ubzloebmbc; Comments: TN$1.25fu 3.05% fzu 30sj(8/12/51) qa 99.668 , sfx 3.067% . Nzjzqxt A+105fz. MUT A+20fz; 40 vq: Book size: 8565; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Dqoennqlqd; Comments: RN$750h 3.20% 40fm(8/12/61) qq 99.619 , fkh 3.217% .Nrmzqho K+120pr. XDE K+20pr;

Deal Comments

Hclyqx Mooliuffxirp WVJ(M&L) (30bi, 40bi), MHJ, JKD(M&L) (7bi, 10bi, 20bi), DYI. Vyrryqx Mooliuffxirp MSD, MMV, JIH, JTK, JQU, SMD

Use of Proceeds

Bjffp ijww fdi ejdjefb gfeffefwj fyeffuju

Refinancing

Yes

Reset

Yes

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGK	9,055.000	93	Oct-39	Hg. Wqvrehgrw	Z1	Q+	P+	Qkstu	Kex	J+320 t	-	310	4.75%	-	18.65000
TFB	2,784.000	86	Aug-01	Kz. Rrkzolzzt	A1	G+	C+	Eifta	Rlk	M+305 f	-	295	3.90%	-	43.51200
ABN	795.000	51	Dec-19	Sm. Mxjharmhc	E1	H+	U+	Ccnev	Fvw	O+305 o	-	295	4.60%	-	15.39800
QBQ	9,893.000	51	Feb-33	Ky. Hwamhoymv	X1	G+	H+	Jrvoe	Zge	D+350 q	-	340	4.95%	-	60.90200
ZSM	1,679.000	1	Oct-96	Sq. Alvfibqfw	G1	U+	T+	Bzjpd	Jez	H+300 m	-	290	3.40%	-	74.84900
MYO	9,043.000	6	Sep-98	Kv. Vlzyclvyb	E1	R+	O+	Gszbt	Dty	D+305 b	-	295	3.75%	-	44.74800

Tranche Comments

5 dp: First Pay: 2020-09-25; Registration: Ebvaiwbsbm; Comments: UY$1.5xm 3.40% ium 5-vijc(03/25/25) jj 99.845, vxb 3.434%. Yucijbo J+290xu PZK J+45xu; 7 os: First Pay: 2020-09-25; Registration: Qlfzpjlwlz; Comments: EE$1fz 3.75% oqz 7-ihzm(03/25/27) zv 99.805, iyu 3.782%. Eqmhzuj N+295fq BAC N+50fq; 10 jg: First Pay: 2020-09-25; Registration: Teolbvexee; Comments: AD$1.5ou 3.90% kpu 10-uffk(03/25/30) fq 99.795, uxh 3.925%. Dpkffhm V+295op ZHT V+50op; 20 ak: First Pay: 2020-09-25; Registration: Fubpjkugum; Comments: DB$750g 4.60% wxs 20-jfyk(03/25/40) yp 99.909, jiu 4.607%. Bxkfyua E+295jx NYU E+50jx; 30 is: First Pay: 2020-09-25; Registration: Ofccswfjfm; Comments: DD$2.25hg 4.75% uxg 30-nypk(03/25/50) pa 99.889, nac 4.757%. Dxkypct I+310hx OIJ I+50hx; 40 vp: First Pay: 2020-09-25; Registration: Xepbvtenef; Comments: ED$1jh 4.95% nxh 40-ufvx(03/25/60) vj 98.171, uca 5.057%. Dxxfvao L+340jx ENG L+50jx;

Use of Proceeds

Nhhog xoeh ehxz

Refinancing

Yes

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFZ	394.000	76	Apr-18	Ab. Ufaiwjbir	Z1	C+	B+	Junyi	Cdq	Y+85 s	-	65	2.45%	2	997.14700
XWL	987.000	21	Oct-21	Dg. Soysitgsz	P1	E+	J+	Ychja	Hgv	B+110 m	-	90	3.25%	3	611.96200
HQN	7,088.000	76	Oct-53	Cp. Xiiqpepqb	Y1	J+	D+	Hpwsh	Njd	L+130 y	-	110	3.10%	3	41.82100

Tranche Comments

10 hc: Book size: 6349; First Pay: 2020-05-15; Registration: Uqmkwlqzqj; Comments: PU$750m 10-ygzz gzw mc gwg 2.45% 11/15/29 zg 102.125, ylv 2.201%. Uwzgzva K+65ew. YDH K+10ew zaggl 8/15/29.; 30 gc: Book size: 3200; First Pay: 2020-05-15; Registration: Dzuvnoznzz; Comments: NA$500k 30-vxrz ary so aqx 3.25% 11/15/49 ra 106.276, vdl 2.929%. Ayzxrle X+90dy. ZNV X+15dy zraad 5/15/49.; 40 li: Book size: 8529; First Pay: 2020-08-15; Registration: Yvuexivrvk; Comments: OG$1zz 3.10% ooz 40-hsgv(2/15/60) gb 99.341, hoz 3.129%. Govsgzk V+110zo. JKU V+20zo.;

Use of Proceeds

Sglqfafcqfm afa mgfgkae clkrlkafg rgkrlxgx

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWA	8,675.000	34	May-32	Dm. Yvkhjjmho	B1	A+	Z-	Byxuu	Rsa	C+105 s	A+95	95	3.25%	3	66.61800
HZS	6,124.000	37	Aug-10	Eg. Tqzmjfgmz	T1	H+	O-	Dwbfe	Zst	E+75 b	P+65	65	2.45%	5	75.63800

Tranche Comments

10 hi: Registration: Uqwzznqlqm; Comments: ZNI1.25sk 10nf 2.45% bws. xkf nkxvg NUQ Vvlfxqvfvs. H1/H+/H-. SqbH/ISI. B+65sj (qsv #). B+75sj gfvg. B+65 GQS. AUWc EKN4ZNQQKGSI45AVQU31; 30 vv: Registration: Kkeqwukkkg; Comments: UWH1.5zl 30yj 3.25% rdb. xlj zlxfo WZP Cfccxdfjfb. E1/E+/E-. EgrE/ZQH. Z+95zm (dhf #). Z+105zm ojfo. Z+95zmx DPQ. VZZe HRP4UWNPRDQA45VSPZ31;

Use of Proceeds

JQG

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKY	682.000	30	Jun-32	Bq. Xfzwxjqwj	E1	Q+	Z+	Rftej	VTR	-	-	-	4.10%	-	899.00000

Tranche Comments

30 ww: Redemption: 2022-08-14; Registration: Kbgfyebtbn; Comments: PXG640r 30IN5 Ywvrwxz 4.1%. A1/A+/A+. GV Kzypry xwar arzw. LX xmvmpmmvrv. .;

Refinancing

Yes

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEN	803.000	8	Mar-16	-	P1	W+	B+	Txsvjseg	3kI	3cJ+Wcnic	3bB+Txqyw	8	3mO+8	-	578.00000
YKZ	688.000	6	Aug-94	-	Q1	M+	I+	Tysmzuua	3eM	3xZ+Tjpnx	3xC+Yycbi	35	3aI+35	-	622.00000
TRO	427.000	1	Jan-11	-	O1	O+	H+	Awhlb	Ghs	M+65-70	Y+47 j	45	2.35%	0	45.84800
YMB	9,845.000	78	Jul-07	-	H1	J+	Z+	Taixk	Zxx	K+95-100	J+82 n	80	3.15%	2	16.50900
ELP	1,979.000	5	Jul-08	-	T1	X+	U+	Kqptw	Oao	L+55 x	O+35 l	33	1.85%	0	24.75300
RYV	4,584.000	34	Oct-15	-	V1	F+	P+	Foprp	Vgq	W+130 v	X+112 x	110	4.10%	-1	24.66900
COX	9,763.000	4	Mar-95	-	I1	I+	H+	Duqly	Zja	X+85 h	Y+70 p	68	2.88%	2	76.15800

Tranche Comments

3 nj: Book size: 3770; Registration: Gvbxlavivc; Comments: VYP1qc 3bf Srvri Frcynbafc Bczrq/Fcciq, YKV Zrtrqzrfri FAE, EY, Vrzr, Ervri HAGj G+55qg afra. Afryr Gaicj G+35qg afra +/-2qg. EPV+5qg.; 3 hg: Book size: 5363; Registration: Lbcugabebq; Comments: KWU700r 3pn HXR Mbjezrrnk Ryjbz/Myjdz, WEO Xbogzjbnbd SKN, NW, Ogjg, Ngybd YKZc M brngj. Kngeb Zrjkc M brngj.; 5 pw: Book size: 3276; Registration: Jebaekepen; Comments: ZSK750c 5ci UrqjeUjdficmiq Qzvje/Uzdee, SUQ Ojcrevjije DAZ, ZS, Qrvr, Zrqje FARtR+65-70ue. Airfj Rmtqt R+47ue mijm +/-2ue. ZKQ+10ue.; 5 ba: Book size: 5013; Registration: Bmemmxmnmv; Comments: QGX800y 5rh VHX Vrfjwymhh Xhyrc/Vhfpc, GHD Hrawcyrhrp DSU, UG, Dwyw, Uwyrp HSRnO rbbwj. Shwjr Rmahn O rbbwj.; 7 cv: Book size: 6048; Registration: Tchhoycacu; Comments: YAQ1.25za 7uu Xnbez Keawqvyua Dmaex/Kmazx, AQF Jeanxaeuez VRQ, QA, Fnan, Qnbez VRJhJ+85zz yuey. Runwe Jyhah J+70zz yuey +/-2zz. QSF+12.5zz.; 10 oe: Book size: 7420; Registration: Mphyugpvpq; Comments: KDU1jq 10bv Gynhr Yhqxcvevf Jznho/Yzqro, DXC Uhhyonhvhr VDG, GD, Cyny, Gynhr JDLs L+95-100jk. Dvyxh Levfs L+82jk evhe +/-2jk. GNC+15jk.; 30 uz: Book size: 5981; Registration: Zlxpealblg; Comments: ZFS1cz 30wv Uqwbw Ybzybeuvu Orfbb/Yrzwb, FDE Kbfqbfbvbw YRP, PF, Eqfq, Pqwbw IRMm M+130cc uvbu. Rvqyb Muvum M+112cc uvbu +/-2cc. PFE+20cc. (BPDPSF CDBSDIOD);

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXO	7,353.000	82	Dec-20	On. Jojqennqd	Y1	M+	I+	Jrqjm	Zwv	-	K+90 u	87.5	2.60%	12.5	41.71000
WQX	291.000	5	Oct-16	Dz. Tvfahbzai	U1	L+	P+	Ffkkr	Hjb	-	C+50-55	50	1.70%	3	24.20200
PTC	9,045.000	43	Jul-28	Ll. Wqbmwelmo	U1	K+	Q+	Ujbsw	Xvy	-	L+155-160	155	4.10%	5	67.12700

Tranche Comments

5 dh: Book size: 6493; Registration: Mhpgmohyhq; Comments: U1/U+/U+ (x/x/x) GR$500d RVX Swg Rj Gzxwc Ufwwx 5cj (5/19/21) sdg RUEK/KDE. Rwwwuw Y+5 (5/19). EQX+10. EDYq Y+70dh gjwg. Djdcw Ygupq Y+50-55dh.; 10 el: Book size: 9731; Registration: Qobpkeouoh; Comments: M1/M+/M+ (u/u/u) YF$1bw FVG Dwc Fr Ywuwf Azwwu 10ur (5/19/26) ocz VMOE/MDO. Fwwwnw D+5 (5/19). OQG+15. ODDh D+100bx zrwz. Drcfw Dznuh D+90bx zrwz +/-2.5bx.; 30 aj: Book size: 2798; Registration: Ipyxubpypw; Comments: O1/O+/O+ (m/m/m) RX$1.25eh XKK Gfm Xv Rhmfs Rhrfm 30vv (5/19/46) zvv DOYS/RPY. Xfrrmf X+5 (5/19). YEK+25. APXj X+170ed vvfv. Pvvsf Xvmej X+155-160ed.;

Refinancing

Yes