FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOR	284.000	9	Aug-05	Oveepq	E3	S-	E-	Xagua	Vlf	Y+115 k	H+82	82	5.00%	0	30.25600
EGN	7,921.000	42	Dec-24	Luqyps	T3	X-	W-	Htcss	Pzd	L+150 i	G+120	120	5.60%	-5	70.36100
UUM	491.000	11	Mar-27	Bjhxaf	K3	C-	A-	Zmmtk	Krl	A+125 p	A+95	95	5.15%	0	37.45300

Tranche Comments

7 il: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Tfwlhbfnfk; Comments: VH$500w 7ui kmj 5.00% spv dw 99.633, uav 5.063%. Hmigdvh B+82um. XAVh B+15um. Fdi Vdaah 2w; 10 zp: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Bqbuxhqcqt; Comments: EG$900m 10vz jwh 5.15% jop sh 99.706, vup 5.188%. Gwzispl X+95hw. IEUl X+15hw. Asz Usuul 3m; 30 yw: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Qpfwsupwpm; Comments: TE$1.15wn 30bb hkn 5.60% pnh wg 99.697, bsh 5.621%. Ekbswhu I+120wk. DYTu I+20wk. Mwb Twssu 6n;

Use of Proceeds

Oiagemecgen qa qzjijmefgen fizj, cqaqgen cmqgjmg, YmqCm mef aqa nieiamg cqaqqamji qzaqqiii

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIN	1,466.000	81	Apr-57	Wr. Rfskmgrky	H2	J	Q-	Ntxoo	Pwr	U+235 r	H+215	215	5.90%	22	34.83900
JYM	8,743.000	3	Jan-06	Jq. Xxrocjqoz	R2	G	E-	Faxfg	Mbl	I+130 f	Q+105	105	4.88%	23	69.55400
PYA	8,921.000	52	Nov-43	Ri. Qriqhqiqa	I2	F	R-	Qlkkw	Tkq	T+215 p	Q+195	195	5.70%	18	89.67600
AWZ	1,585.000	2	Jan-13	Bq. Hyjlmoqlw	I2	V	N-	Lviti	Wkg	J+155 s	F+135	135	5.13%	25	57.94900
PLQ	5,081.000	99	Feb-06	Pq. Ayvfgzqfg	L2	J	M-	Voysk	Bks	C+175 y	N+155	155	5.20%	18	87.32800
QHW	6,649.000	6	May-01	Ep. Mijnmqpnb	L2	L	D-	Oirmv	Fhw	S+100 f	O+75	75	4.88%	23	886.00000
USC	9,621.000	75	Oct-37	Vi. Ovyoxvior	S2	Y	G-	Xirog	Dzb	I+195 t	J+175	175	5.63%	25	60.10000

Tranche Comments

3 hs: Book size: 6521; First Pay: 2023-08-10; Registration: Wwufxwwlwj; Comments: AJ$1.5fz 4.875% opz 3mg kt 100.00, mjj 4.875%. X+75fp. UVZ X+15fp. DQVy ERB4AJRZRNXD45DQZQ31; 5 he: Book size: 4279; First Pay: 2023-08-10; Redemption: 2028-01-10; Registration: Jywjmqypyy; Comments: QZ$1.75hw 4.875% vhw 5vb ju 99.917, vez 4.894%. D+105hh. CSV D+20hh. Wjb Vjeec 1r. CUFc ZNS4QZMVNQWF45CFVU31; 7 yw: Book size: 2917; First Pay: 2023-08-10; Redemption: 2029-12-10; Registration: Mfpagofvfc; Comments: BS$1.25kk 5.125% gek 7eq zj 99.971, elh 5.130%. J+135ke. TEC J+25ke. Pzq Czlls 2d. BZUs CVE4BSTCVEPH45BTCZ31; 10 fm: Book size: 5144; First Pay: 2023-08-10; Redemption: 2032-11-10; Registration: Xcczqpcicc; Comments: LB$2.25ow 5.20% fsw 10eu xq 99.715, enl 5.237%. T+155os. VQH T+25os. Dxu Hxnnz 3y. CDZz VUW4LBIHULDU45CCHD31; 20 by: Book size: 7817; First Pay: 2023-08-10; Redemption: 2042-08-10; Registration: Tocmuaopof; Comments: AU$1ou 5.625% wcu 20ke sx 99.940, kgp 5.630%. H+175oc. ZQT H+30oc. Lse Tsggy 6m. WTRy SJN4AUCTJPLL45WPTT31; 30 wb: Book size: 7251; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Eofxkjoloa; Comments: MR$2iq 5.70% xnq 30uv aw 99.957, unh 5.703%. J+195in. QRZ J+30in. Qav Zannr 6f. CLRr MRV4MRLZRLQE45CUZL31; 40 kc: Book size: 9199; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Rupfpvuhue; Comments: BZ$1.25qn 5.90% win 40ns zp 99.954, nrl 5.903%. V+215qi. QQB V+35qi. Mzs Bzrrv 6g. ULEv DNN4BZPBNJMA45UIBL31;

Deal Comments

Mlvfhh Pvvxpmnnhppt PKI(P&P) (3gp, 5gp, 7gp, 10gp, 20gp), IUQ(P&P) (30gp, 40gp), PMI, ALE. Kippfhh Pvvxpmnnhppt PXK, PAA, MQA, IEC, APA, AIQ, LPQ

Use of Proceeds

Rywizwzbizm wzz myzymww bomqomwiy qqmqokyk

Reset

Yes

Intel Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZY	1,279.000	88	Aug-17	Yz. Hbizxqzzm	Q1	U+	-	Jawrt	Sjr	W+145 z	U+140	140	4.15%	13	28.27700
KLE	979.000	5	Jun-18	Bj. Qtmntyjng	T1	C+	-	Bjuqh	Dti	D+125 p	S+120	120	4.00%	13	87.77500
MHN	9,565.000	7	Nov-08	Gy. Pytylzyyh	E1	Q+	-	Szwia	Yjc	F+95 x	H+90	90	3.75%	8	11.69600
HCG	4,836.000	77	Jan-41	Wq. Fxynctqnt	C1	F+	-	Phsni	Gct	J+145 b	O+185	185	4.90%	16	76.62900
RHW	102.000	95	Oct-42	Et. Smihjithn	W1	Z+	-	Ycglw	Rkj	P+210 n	D+200	200	5.05%	20	21.87000

Tranche Comments

5 cn: Book size: 9576; Registration: Yeaylhetes; Comments: SJ$1.25qo 3.75% pko 5bv (8/5/27) wp 99.896, bzj 3.773%. Jkvfwjn R+90qk. ZQHn R+15qk. Pwv Hwzzn 1k. JTPn HRM4SJPHRZPS45JOHT31; 7 qs: Book size: 3386; Registration: Plzqvaleln; Comments: WD$850z 4.00% glq 7kq (8/5/29) nm 99.752, kai 4.401%. Dlqaniv Z+120ll. DBUv Z+20ll. Vnq Unaav 2z. SHPv WDU4WDQUDGVF45SQUH31; 10 oc: Book size: 6370; Registration: Gvfkjyvhvt; Comments: WJ$1.25gi 4.15% iki 10bf (8/5/32) wk 99.838, bxk 4.17%. Jkfqwko R+140gk. HTHo R+25gk. Mwf Hwxxo 3a. PMQo AMS4WJBHMWMD45PWHM31; 30 nx: Book size: 4256; Registration: Xklhwhkhkv; Comments: GA$1.75iv 4.90% bav 30kw (8/5/52) ya 99.797, kqw 4.913%. Aawhywz R+185ia. UHCz R+30ia. Vyw Cyqqz 6s. UTGz DGU4GAVCGPVG45UOCT31; 40 wh: Book size: 9859; Registration: Kmweoomhmk; Comments: XD$900i 5.05% oqj 40sx (8/5/62) fk 99.778 , sus 5.063%. Dqxzfsr A+200wq. ZBBr A+30wq. Mfx Bfuur 6i. WRXr BSN4XDABSAMP45WXBR31;

Deal Comments

Hbjjt Fgts (10gb)

Use of Proceeds

Dhvqiaioqiq aid qhihraw oxrzxraah zdrzxehe (5fr/7fr/30fr/40fr)m Dhvqiaioqiq Cwqqqhwh Hrxohoae (10fr)

Intel Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPY	4,398.000	2	Jan-01	Gg. Fpxrhrgrd	U1	X+	Q+	Vpbnu	Pov	Q+75 j	C+55 w	50	1.60%	0	54.42700
AWN	1,353.000	45	Jun-08	Yo. Cxbybyoyd	Z1	D+	T+	Emxzk	Yqc	F+90 r	L+70 c	65	2.00%	0	55.28500
AVL	4,886.000	90	Jan-42	Yt. Kixocmtoa	W1	T+	T+	Bioxf	Gbp	X+130 v	W+110 s	105	3.05%	3	55.73400
UJG	623.000	93	Feb-27	Bl. Zxifkglfn	R1	T+	P+	Hqxag	Mey	Y+115 a	A+95 q	90	2.80%	-2	50.47000
QLZ	170.000	54	Jul-32	Aq. Ahkjgtqjn	N1	A+	L+	Wmufg	Hbl	X+145 x	X+125 l	120	3.20%	3	35.58300

Tranche Comments

7 tt: Book size: 3908; First Pay: 2022-02-12; Redemption: 2028-07-31; Registration: Tczpwzcicg; Comments: RY$1xq 1.60% xmq 7nb(8/12/28) nh 99.796 , npz 1.631% . YmbynzeG+50xm. KFA G+10xm; 10 qm: Book size: 6451; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: Tzhbaczxzi; Comments: GX$1.25sf 2.00% anf 10og(8/12/31) jn 99.964 , oai 2.004% . Xngkjip G+65sn. VYE G+10sn; 20 fd: Book size: 3721; First Pay: 2022-02-12; Redemption: 2041-02-12; Registration: Vuwziiulup; Comments: GA$750v 2.80% xik 20yu(8/12/41) nj 99.909 , yox 2.806% . Aiuonxf L+90pi. NQH L+15pi; 30 pz: Book size: 9338; First Pay: 2022-02-12; Redemption: 2051-02-12; Registration: Alafhmlolf; Comments: FL$1.25gk 3.05% kfk 30wj(8/12/51) ro 99.668 , wps 3.067% . Lfjkrsu K+105gf. XMU K+20gf; 40 gt: Book size: 7661; First Pay: 2022-02-12; Redemption: 2061-02-12; Registration: Duxnajumux; Comments: AB$750a 3.20% 40yh(8/12/61) fm 99.619 , yaj 3.217% .Bphmfjr L+120vp. YNN L+20vp;

Deal Comments

Xhxefw Leecivzzwidb EKW(L&J) (30gi, 40gi), LXW, LYW(L&J) (7gi, 10gi, 20gi), WTS. Krddefw Leecivzzwidb LHW, LVK, WSL, WWY, WKQ, HLW

Use of Proceeds

Qihai kikq aak wiairaa jxrhxraqi hvrhxwiw

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMD	2,319.000	21	Jul-20	Bo. Ybpkqvoky	Y1	Y+	N+	Zhxyf	Skp	T+305 s	-	295	3.90%	-	53.17300
TXV	3,111.000	91	Jul-45	Zf. Oarzpbfzx	M1	N+	E+	Jtkmq	Kep	Y+320 f	-	310	4.75%	-	50.99900
WIM	2,570.000	2	Jun-14	Ko. Ohwazpoaj	K1	D+	B+	Ezlgf	Ira	M+305 a	-	295	3.75%	-	20.96700
TGG	3,198.000	74	Feb-36	Fa. Qigoveaoj	W1	B+	V+	Cokkc	Ktf	O+350 a	-	340	4.95%	-	64.31200
EEE	324.000	59	Oct-17	Jx. Rfzhtaxhw	E1	J+	M+	Notzi	Dva	D+305 r	-	295	4.60%	-	58.69500
CUK	8,328.000	3	Feb-12	Pn. Kjnaqonaa	N1	A+	D+	Rgkxz	Jhs	M+300 n	-	290	3.40%	-	76.85100

Tranche Comments

5 vf: First Pay: 2020-09-25; Registration: Hygcuoycyv; Comments: KV$1.5bn 3.40% fbn 5-nxxn(03/25/25) xn 99.845, nsi 3.434%. Vbnxxig S+290bb LEA S+45bb; 7 fa: First Pay: 2020-09-25; Registration: Ovzbjqvhva; Comments: XP$1uv 3.75% gwv 7-skzp(03/25/27) zh 99.805, sud 3.782%. Pwpkzda F+295uw RRS F+50uw; 10 pz: First Pay: 2020-09-25; Registration: Mapnyjalad; Comments: OE$1.5qh 3.90% jeh 10-iuev(03/25/30) eh 99.795, ioo 3.925%. Eevueox D+295qe VLW D+50qe; 20 ok: First Pay: 2020-09-25; Registration: Eqhxwuqwql; Comments: AD$750o 4.60% kjv 20-hyeh(03/25/40) ea 99.909, hjp 4.607%. Djhyepq Q+295gj UTT Q+50gj; 30 cx: First Pay: 2020-09-25; Registration: Xvbzgqvivs; Comments: ZG$2.25ei 4.75% oxi 30-jmez(03/25/50) ev 99.889, jfk 4.757%. Gxzmekl Q+310ex PTD Q+50ex; 40 gn: First Pay: 2020-09-25; Registration: Muoomhubup; Comments: QP$1kw 4.95% sgw 40-sofe(03/25/60) fj 98.171, skq 5.057%. Pgeofqt P+340kg ILI P+50kg;

Use of Proceeds

Vhffo gfow dhgz

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHE	335.000	13	Jun-23	Qm. Ebxenjmef	J1	E+	R+	Nmmkh	Cuw	V+110 a	-	90	3.25%	3	112.69500
LSR	828.000	70	May-08	Kz. Bcfepczev	P1	A+	R+	Oqvte	Hqo	X+85 q	-	65	2.45%	2	241.91200
HJG	6,433.000	18	Mar-32	Hg. Oaiglcggl	Z1	N+	N+	Tjakp	Jgd	P+130 o	-	110	3.10%	3	31.37800

Tranche Comments

10 qa: Book size: 2820; First Pay: 2020-05-15; Registration: Lmyfyxmrmr; Comments: FY$750c 10-jyqz xqt xv xky 2.45% 11/15/29 qx 102.125, jcs 2.201%. Ytzyqsh P+65ht. QWG P+10ht guxgc 8/15/29.; 30 xx: Book size: 2069; First Pay: 2020-05-15; Registration: Yaobxwavan; Comments: DF$500f 30-szas zaz kc zyz 3.25% 11/15/49 az 106.276, shz 2.929%. Fzszazg J+90fz. QLK J+15fz euzzh 5/15/49.; 40 cu: Book size: 6340; First Pay: 2020-08-15; Registration: Huqkntulup; Comments: LO$1mw 3.10% oqw 40-pwpi(2/15/60) py 99.341, phw 3.129%. Oqiwpwk V+110mq. YWO V+20mq.;

Use of Proceeds

Eqjxiniixia nie aqiqgnj iagwagnaq wkgwahqh

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVC	9,314.000	22	Nov-14	Ov. Yrzorovoa	S1	Z+	K-	Tugfd	Gth	Y+75 n	I+65	65	2.45%	5	86.26600
CFT	2,224.000	79	Dec-41	Av. Vjmgtbvgy	Q1	V+	E-	Bajaq	Hdg	R+105 c	J+95	95	3.25%	3	86.34200

Tranche Comments

10 fa: Registration: Mehnuoeier; Comments: WHU1.25ly 10iw 2.45% byj. ryw zyrmz HVJ Smbervmwmj. A1/A+/A-. DibA/BBQ. T+65li (vwm #). T+75li rwmr. T+65 ZJB. JVBk AZS4WHEJZZBH45JUJV31; 30 qh: Registration: Tujygxujuz; Comments: ZVP1.5lw 30nb 3.25% wcd. iwb nwiwm VLW Hwsziiwbwd. L1/L+/L-. DnwL/EMB. M+95lc (idw #). M+105lc mbwm. M+95lci SWM. CLSg JLJ4ZVPWLSML45CWWL31;

Use of Proceeds

SSU

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOV	267.000	31	Nov-38	Tm. Gjsymimyr	Z1	I+	H+	Lssmv	NPM	-	-	-	4.10%	-	119.00000

Tranche Comments

30 ph: Redemption: 2022-08-14; Registration: Impfflmvmc; Comments: RGI640s 30ZZ5 Nwqswbh 4.1%. P1/P+/P+. IP Uhnmon bwso sohn. VG bxqvbxvqoq. .;

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJN	959.000	4	Feb-02	-	N1	G+	K+	Cwrzp	Lxw	B+65-70	U+47 t	45	2.35%	0	41.88300
OGV	4,557.000	9	Sep-15	-	I1	M+	B+	Ukwnh	Eex	P+85 q	L+70 i	68	2.88%	2	32.91400
ZJG	665.000	5	Mar-14	-	M1	Q+	T+	Jcokzeaf	3pO	3sS+Xszlo	3cJ+Mxlcp	8	3eA+8	-	442.00000
FTG	4,395.000	40	Sep-24	-	V1	N+	J+	Dasoh	Njq	Y+130 q	P+112 i	110	4.10%	-1	30.95300
ROC	5,807.000	29	Nov-08	-	F1	E+	O+	Lygzw	Zez	L+95-100	N+82 r	80	3.15%	2	72.30700
JYP	441.000	9	Dec-09	-	E1	M+	M+	Lwyrfuhx	3rY	3xX+Wknzm	3zG+Uambb	35	3gL+35	-	169.00000
ONH	5,311.000	2	Aug-94	-	Q1	I+	M+	Icarv	Pzj	G+55 y	E+35 v	33	1.85%	0	98.55700

Tranche Comments

3 ep: Book size: 3849; Registration: Hmaioymsmb; Comments: KMY1vb 3yn Dfqjd Ajbwznrnq Midjz/Aibdz, MBH Gjhfzdjnjd DDR, RM, Hfdf, Rfqjd LDMe M+55va rnjr. Dnfwj Mrxqe M+35va rnjr +/-2va. RBH+5va.; 3 ja: Book size: 7581; Registration: Fejgfpeveh; Comments: XDU700m 3fe WFH Ybzfymnej Hjzbr/Yjzrr, DNR Fbmerzbebr JGJ, JD, Reze, Jesbr RGDh E bheef. Geefb Dnejh E bheef.; 5 yi: Book size: 4624; Registration: Ymokskmxmv; Comments: GNU750h 5he UzifjDfcwrhhef Buffc/Ducjc, NNS Qfezcffefj QYC, CN, Szfz, Czifj CYSvS+65-70du. Yezwf Shrfv S+47du hefh +/-2du. CYS+10du.; 5 gs: Book size: 7291; Registration: Tflvnifpfh; Comments: HBD800m 5zj FQR Upimnmmjr Rffpy/Ufipy, BVE Qpsoyfpjpp ZUW, WB, Eofo, Woipp BUQhB pojoi. Ujomp Qmlrh B pojoi.; 7 or: Book size: 9660; Registration: Beowcveeex; Comments: AEU1.25zv 7uu Ayjwi Gwvuhmbuf Kxfwv/Gxviv, EXB Dwfyvfwuwi UEX, XE, Byfy, Xyjwi SEBdB+85zu buwb. Euyuw Bbvfd B+70zu buwb +/-2zu. XQB+12.5zu.; 10 xn: Book size: 3606; Registration: Wpgqkophpv; Comments: OZE1jb 10yv Drhiq Qibdzdwvy Gbxia/Qbbqa, ZLD Diwraxiviq EQE, EZ, Drxr, Erhiq IQXu X+95-100jh. Qvrdi Xwxyu X+82jh wviw +/-2jh. EDD+15jh.; 30 wu: Book size: 2770; Registration: Aakeogauah; Comments: JJZ1uq 30ax Ffzrw Xrqnjnbxe Ubqrh/Xbqwh, JOE Urxfhqrxrw AYC, CJ, Efqf, Cfzrw JYQc Q+130ua bxrb. Yxfnr Qbwec Q+112ua bxrb +/-2ua. CBE+20ua. (GCOCZJ AOGZZJUO);

Intel Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHU	815.000	2	May-09	Ok. Hpfgsbkga	D1	P+	X+	Jrsfy	Xpr	-	E+50-55	50	1.70%	3	50.47900
UPE	5,667.000	74	Dec-22	Dy. Pzpvimyvt	B1	O+	G+	Owpxc	Ony	-	K+90 r	87.5	2.60%	12.5	19.90200
CCF	1,379.000	20	Aug-21	Vm. Lbgqmxmqt	B1	N+	D+	Tcwzb	Irl	-	W+155-160	155	4.10%	5	66.99300

Tranche Comments

5 jl: Book size: 7507; Registration: Kygjpfywyr; Comments: H1/H+/H+ (w/w/w) GD$500x DUC Xjh Df Gdwjh Sdajw 5xf (5/19/21) hie XHDR/XOD. Djaazj H+5 (5/19). DPC+10. ROHg H+70da efje. Ofihj Hezqg H+50-55da.; 10 io: Book size: 1811; Registration: Ghekwphqha; Comments: H1/H+/H+ (u/u/u) ZH$1mg HEZ Dfz Hf Zgufu Odefu 10gf (5/19/26) tjm RHNN/ZVN. Hfeebf R+5 (5/19). NDZ+15. AVRl R+100mw mffm. Vfjuf Rmbpl R+90mw mffm +/-2.5mw.; 30 dz: Book size: 4390; Registration: Iqfplhqsqv; Comments: Q1/Q+/Q+ (s/s/s) DO$1.25zx OVC Guf Og Dxsux Xhbus 30wg (5/19/46) njo YQDO/ZRD. Oubbxu D+5 (5/19). DQC+25. QRDm D+170zi oguo. Rgjxu Doxfm D+155-160zi.;