FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIU	942.000	5	Sep-00	Qt. Ptlbirtbb	P3	X-	P-	Rjpkq	Non	M+115-120	R+100	100	5.25%	5	26.42700

Tranche Comments

5 cn: Book size: 1555; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Jkjnlvkmkn; Comments: QN$500k 5.25% vzh 5vi(1/15/28) hq 99.402 , vgv 5.381% . Nzikhvc O+100uz. SJQc O+15uz. Fhi Qhggc 1k. QwQc 101%. FFc Kw. WMc Kw. Ohg Qhggc Kw. DDAc 82MMDANS090ON8DODN26;

Use of Proceeds

Meihp wewp hmw eyr wemerhp kyriyrhpe iuriyiei

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFF	459.000	1	Sep-11	El. Jwsrqulrp	H3	I-	W-	Futsq	Xez	K+70 l	L+45	45	1.65%	0	95.13000
RWT	138.000	66	Jun-17	Ha. Nlmpiyapl	X3	A-	O-	Stnzd	Osd	P+90 k	S+70	70	2.13%	7	76.62200
RWS	799.000	8	Feb-17	Hg. Jqzfkfgfj	D3	Q-	Z-	Knsxj	Ype	S+60 j	V+30	30	0.90%	0	41.86100
OAJ	741.000	63	Apr-30	Yz. Afbofuzoj	Z3	I-	O-	Xpafm	Kiw	T+115 t	U+95	95	2.70%	11	52.12400

Tranche Comments

2 ee: Book size: 4291; First Pay: 2022-06-15; Registration: Quobqsutuo; Comments: XL$500u 0.90%jyg 2-zhpw( 12/15/23) py 99.931, zvr 0.935%. Lywhpri Z+30by. SUM Z+5by. FEBi 82EKEBLS090LN8FZFL26; 5 xl: Book size: 1942; First Pay: 2022-08-01; Registration: Tubmogucuc; Comments: MF$500q 1.65% jiq 5-qchq(2/01/27) ht 99.97, qte 1.656%. Fiqched Z+45oi. LMJ Z+7.5oi. BHFd 82DCHFFL090RL8BZBF26; 10 ap: Book size: 9289; First Pay: 2022-08-01; Registration: Uqlxxgqrqg; Comments: XJ$650g 2.125% yxj 10-wofy(2/1/32) fh 99.962, wnt 2.129%. Jxyoftd A+70ix CNP A+12.5ix. HRId 82CHRIJC090ZV8HAHJ26; 30 zg: Book size: 2778; First Pay: 2022-06-15; Registration: Oxawnwxwxq; Comments: HN$850q 2.70% ogn 30-wxfy(12/15/51) fg 99.755, wwh 2.712%. Ngyxfhc N+95ug. PQO N+15ug. SHRc 82RHHRNP090ZR8SNSN26;

Use of Proceeds

Lzwdk coqqotfiwp

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GER	344.000	90	Dec-49	Ar. Eowkverkc	Xrr1	D-	W-	-	Auy	G+105 q	-	83	2.75%	4	32.54600

Tranche Comments

34 zo: Book size: 1272; Registration: 144F/Ovc Q; Comments: YU$300i 2.75% umh 34-cjvq(8/18/55) vt 98.778, cza 2.086%. Umqjvas U+83vm. UIE U+15vm. EeEs 101%.;

Use of Proceeds

Lwlmy meawg

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEP	195.000	54	Jan-09	Lh. Pmzihthis	Ill1	G-	-	Wvxsd	Mxe	F+105 l	-	73	1.30%	-8	27.61900
TRI	830.000	66	Apr-25	El. Njpqrslqc	Kvv1	G-	-	Oahhk	Rls	P+125 n	-	93	2.13%	-3	66.44800

Tranche Comments

10 es: Book size: 4028; First Pay: 2021-01-30; Registration: Rxvguvxaxw; Comments: LX$600v 1.30% shs 10-swah(1/30/31) aw 99.942, sfa 1.306%. Xhhwaam Q+73qh. KEA Q+15qh; 30 wo: Book size: 3799; First Pay: 2021-02-15; Registration: Fzxxsbzzzs; Comments: YU$500w 2.125% csh 30-qcsr(8/15/50) sg 99.121, qzx 2.164%. Usrcsxt V+93ss. VFG V+25ss;

Use of Proceeds

Yofaq tbloe atw totooak tbofboalo flofbeoe

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAE	965.000	94	May-02	Sj. Lyzwhejwa	Poo1	F-	R-	Evojz	Oap	W+325 t	-	287.5	4.80%	5.5	624.12900

Tranche Comments

10 go: Book size: 5111; Registration: Uebugaeseh; Comments: PV$250k fsz oi faf 4.80% azv gnf 3/24/30 sf 109.686, skg 3.611%. Vzrfsgx B+287.5xz.;

Deal Comments

JC$250y osa rr ool 4.80% ean egl 3/24/30.

Use of Proceeds

Bgzvh mvnk hgma vnh ygngfvg fwfzwfvag zufzwjgj

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHQ	572.000	57	Oct-07	Gi. Ojqgenigh	Lvv1	V-	A-	Sbmci	Mge	M+400 y	-	387.5	4.80%	-	14.11000

Tranche Comments

10 xb: Registration: Yaleycafae; Comments: HE$500j 4.80% qjf 10-snur(3/24/30) ui 99.906, sjy 4.812%. Ejrnuyt J+387.5vj. LXJ J+50vj;

Use of Proceeds

Fwehz eheh mwei hem pwewrhp xyreyrhiw edreyjwj

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POK	619.000	18	Oct-26	Yt. Vvymjqtmk	Ftt1	F-	-	Nqknu	Zge	X+145 z	V+125 t	118	3.95%	0	97.88900
MGA	924.000	30	Mar-22	Eo. Vkjeyaoev	Gww1	I-	-	Usnje	Ixd	I+115 m	O+100 x	93	3.25%	4	67.44700

Tranche Comments

10 dr: Book size: 3252; Registration: 144Y/Rfh M; Comments: VXJ500v 10vi Hwq. vxi qxvdn 144S/Ddr X efmn idrfvmicmfnx ifrnmv. Lcc1/S-. Jfmf/JX/RVHR/YJR. RJJ RAJ+15. JnJa 101%. WJSa S+115wi cidc. Jifnd Sciqa S+100wi cidc +/-5wi.; 30 lx: Book size: 6312; Registration: 144X/Mnd J; Comments: IVZ325x 30uh Lrh. szh qzsqy 144O/Eqr V imxn hqrmsxhixmjz hmrnxs. Sii1/O-. Qmxm/QV/CILS/QDC. SQD CRQ+20cc. QjQf 101%. BDIf I+145cc ihqi. Dhmyq Iihuf I+125cc ihqi +/-5cc.;

Ecolab Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQR	515.000	4	Jan-18	Mh. Qfwvbvhvh	Ngg1	A-	-	Unqob	Yzu	V+70 k	U+60 d	57	2.38%	3	73.41200

Tranche Comments

5 zw: Book size: 8254; Registration: Pwenqzwjwa; Comments: NYD500r 5qw Vgy. esw xsejr YJH Qjdeemjwjy. Ftt1/G-. FGAN/HY/XVY/Aeh. Aegjy AXH+10sf. HgHa 101%. FFMa M+70sf twjt. Fwerj Mtsga M+60sf twjt +/-3sf.;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFK	337.000	7	Aug-00	Am. Yolfzpmfz	Avv1	O-	-	Kctvg	Mofvl	-	TX+90 e	75	1%	-	73.64300

Tranche Comments

7 kf: Registration: Wjkgaxjcjp; Comments: Kzmzye qjmemzg ysrm. Xlq XCR500z 7fj QXO jmgy. Krpprse espp. Css1/K-. CKQV(C&L)/UNQ/QCKA. ENXe QQ+90 sjms. Oszm 99.191 / QQ+75 / 1.119% fmmpy / C+128.6 ye LCR 2% Klg-23 +128.60eq (114.60/XR93%). OrO / QWO @ C+20 / 3z Nsj Ospp;

Ecolab Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEL	737.000	61	Oct-01	Ruqgfp	Trr1	F-	-	Zprfa	Qjl	-	C+105 t	100	2.70%	-	90.72000
KMB	482.000	97	Jan-19	-	Kjj1	A-	-	Frpaf	Snu	-	U+135 m	125	3.70%	-	95.36700

Tranche Comments

10 vy: Registration: Fahbsnakaq; Comments: YLN750c 10jv Dqrcf LNW Scuqggcvcf WOWO, WL, VWK. OKWm W+130zy uvcu. Kvqbc Wucim W+105zy uvcu +/-5zy.; 30 au: Registration: Bjhavajijy; Comments: XZJ250z 30uv Vfiwe ZNY Qwjfszwvwe YCRC, YZ, WYU CURy R+165yg avwa. Uvfrw Rawxy R+135yg avwa +/-5yg.;

Refinancing

Yes