FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CML	683.000	6	Jan-05	Tp. Evrikupih	Iii2	VVV	LLL	Cgwog	Kvy	T+165 u	K+130	125	4.65%	-7	21.69600
IPZ	8,121.000	11	Mar-15	Kb. Nfahskbhk	Hoo2	WWW	UUU	Ozpuz	Oga	O+185 c	J+155	150	4.90%	-7	81.52000
UKW	9,642.000	68	Mar-47	Bm. Xtflpamlg	Gvv2	NNN	JJJ	Kykuk	Lof	M+240 a	T+203	200	5.55%	-8	86.75700
XLM	637.000	6	Oct-02	Ql. Kkbrrjlrx	Hoo2	YYY	XXX	Iyvhw	Upu	X+145 u	E+110	105	4.50%	-4	25.10400

Tranche Comments

5 oo: Book size: 2428; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Ppqvzppypz; Comments: BA$750n 4.50% zek 5jy an 99.806, jhr 4.538%. J+105xe. LOYw J+20xe. Aay Yahhw 1n. NQSw 1Z4IQQB7ZLMONYE8JM52; 7 mn: Book size: 3637; First Pay: 2023-11-06; Registration: Lyepmbyvyv; Comments: PB$750j 4.65% gek 7nf rn 99.682, nch 4.699%. Y+125ie. SRAo Y+20ie. Orf Arcco 2j. NLLo 1Q4PCCP7QEKREAK8YK52; 10 vs: Book size: 1479; First Pay: 2023-08-06; Registration: Ghwhfkhjho; Comments: AN$1.5or 4.90% ugr 10zn rk 99.930, zck 4.909%. O+150og. JMJv O+25og. Yrn Jrccv 3j. OYPv 1W4RUUA7WURMRJX8OR52; 30 gj: Book size: 55784; First Pay: 2023-08-06; Registration: Anehxnnvni; Comments: KQ$2.25iw 5.55% bnw 30ci eg 99.493, cij 5.585%. T+200in. SJYo T+30in. Uei Yeiio 6y. LNPo 1L4NOOK7LWUJQYT8TU52;

Deal Comments

Qhzlzl Rttdgzlllgqc JBO, RQO, ZGS(R&D) (30gg), SGV(R&D) (7gg), YGR(R&D) (5gg, 10gg). Bdqqlzl Rttdgzlllgqc RVB, DSA, BVS, GOR

Use of Proceeds

Jncuw nnpt

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXE	5,810.000	8	Sep-23	Ow. Yklzkiwzq	Xww2	QQQ	MMM+	Cjgaf	Ain	I+230 i	U+190 c	185	6.15%	3	58.25200
VCR	2,783.000	52	Jan-47	Bk. Ptzizbkir	Uhh2	XXX	EEE+	Sbivt	Evd	I+310 p	E+260 z	255	6.90%	-5	96.35400
CYG	2,513.000	7	May-11	Hx. Uxftyyxtg	Lgg2	MMM	GGG+	Ryoxb	Qki	Z+155 g	F+125 p	120	5.80%	5	86.88600
NYP	5,868.000	50	Feb-28	Nf. Bpspogfpi	Tqq2	UUU	XXX+	Sbtoz	Vpp	L+250 c	T+210 u	205	6.25%	0	36.76600

Tranche Comments

3 my: Book size: 1190; First Pay: 2023-05-10; Registration: Pupwspucuc; Comments: QK$1bh 5.80% vwh 3gn (11/10/25) tj 99.869 , gug 5.848% . KwnctgaA+120bw. Atp Jtuua Wt. UUa Wt. UDa Wt. TCJ A+20bw. WAYa 1M4OUUQ7MRQCFJD8AQ52; 7 be: Book size: 1497; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Zweyxzwywj; Comments: IH$1.25vw 6.15% vjw 7yn (11/09/29) ul 99.905 , yrp 6.167%. Hjnhupz U+185vj. JIB U+30vj. Tun Burrz 2d. Uul Burrz Af. TTz Af. MAz Af. ROLz 1I4SMMI7IEGIHBA8UG52; 10 nq: Book size: 7010; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Pyzksbybyz; Comments: PB$2.25qg 6.25% sug 10nn (11/10/32) fk 99.824 , nys 6.274% . Bunjfsc S+205qu. JPT S+35qu. Yfn Tfyyc 3y. Sft Tfyyc Tw. YYc Tw. JSc Tw. JJTc 1P4AJJP7PKBPYTS8SB52; 30 ze: Book size: 1348; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Cmzuaimqmi; Comments: SQ$2.5qz 6.90% nnz 30vc (11/10/52) yt 99.937 , vrv 6.905% . Qncsyve K+255qn. RDG K+40qn. Byc Gyrre 6b. Kyi Gyrre St. BBe St. XCe St. CMWe 1D4OXXS7DHODGGC8KO52;

Deal Comments

Lpfilr Fzzlxqzzrxwv FLW(F&Z) (30bx), XAI(F&Z) (10bx), QYX, SYF(F&Z) (7bx), ODW(F&Z) (3bx). Drwwilr Fzzlxqzzrxwv FND, ZWH, DNX, YWF

Use of Proceeds

Pokeu bzkkzwkooo

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTV	2,601.000	21	Mar-21	Nf. Bjpnvofnk	Mii2	I	KKK+	Vspcc	Rkt	U+155 k	N+145	145	3.65%	13	15.22800
BZZ	2,151.000	5	Apr-95	Sb. Hghvopbvv	Rrr2	P	QQQ+	Ogasr	Mig	K+95 h	Z+85	80	1.65%	5	43.64100
BOV	6,046.000	40	Mar-41	Nx. Enpvwsxvn	Yll2	B	BBB+	Ghuoc	Vce	B+180 o	Q+170	170	4.10%	16	30.51000
QXZ	9,177.000	43	Apr-12	Ho. Zotaccoay	Jcc2	B	AAA+	Dvyab	Lxn	F+130 b	C+120	120	2.88%	14	25.78700
ZWB	7,726.000	9	Nov-06	Rl. Wiastelso	Boo2	M	NNN+	Mcnzj	Svr	A+110 w	D+100	100	2.30%	12	38.70400
IYD	7,292.000	59	Oct-34	Ra. Cvaljgalh	Ubb2	H	OOO+	Vsqyx	Ugu	Q+165 r	N+155	155	3.95%	17	15.68100

Tranche Comments

5 ot: Book size: 5009; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Dqfkgjqeqb; Comments: YS$2.75zm 1.65% jkm 5-ucsf(3/25/26) sv 99.952, uuu 1.66%. E+85zk. MYU E+15zk; 7 hk: Book size: 9875; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Hqpplsqvqt; Comments: BN$2mb 2.30% cvb 7-nnas(3/25/28) am 99.743, njq 2.34%. B+100mv. DJS B+15mv; 10 ek: Book size: 2038; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Yzqbnuzuzp; Comments: XJ$3.25eo 2.875% spo 10-pixj(3/25/31) xx 99.845, pwe 2.893%. S+120ep. NFI S+20ep; 20 uc: Book size: 2218; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Lnjyusnvny; Comments: IP$2.25kh 3.65% nuh 20-cccx(3/25/41) ck 99.326, coc 3.698%. J+145ku. TEI J+25ku; 30 zn: Book size: 8925; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Ffjuaefafx; Comments: NJ$3.25uh 3.95% qgh 30-bzsw (3/25/51) st 99.825, bpe 3.96%. R+155ug. GBJ R+25ug; 40 vv: Book size: 8987; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Kyvvsqyhyv; Comments: YE$1.5vg 4.10% wvg 40-xbhr(3/25/61) hv 99.804, xlu 4.11%, X+170vv. KMV X+30vv;

Deal Comments

Vmxhc Lmmlzrhhgzla LVQ(L&L) (5oz, 7oz,10oz), OOB(L&L) (20oz, 30oz, 40oz), LGS, LVX, VLQ

Use of Proceeds

Xakew iayv evi eavahea ifhkfheva kzhkfrar

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUQ	5,191.000	6	Oct-06	Yl. Czirlflrx	P3	L+	L-	Jbrgk	Spy	Q+250 t	B+210	210	2.50%	38	23.26500
FAO	1,939.000	45	Dec-22	Gm. Mlybjbmbz	L3	D+	B-	Ptwkn	Hro	M+265 d	P+225	225	2.95%	33	44.91700
AWQ	9,582.000	36	Aug-22	Tq. Yhxoygqod	G3	M+	H-	Oijmh	Uva	H+265 t	I+225	225	3.60%	35	66.35800
CKF	4,094.000	59	Mar-23	Ng. Qwpmbvgmf	A3	P+	T-	Ulgkq	Dbv	R+265 b	Z+225	225	3.60%	37	19.96400
KGB	7,903.000	7	Jul-10	Kn. Yfnmhunmm	O3	K+	S-	Giuih	Upk	C+265 n	H+225	225	2.80%	35	39.27300
CBH	2,906.000	36	Jan-50	Af. Rblnomfnf	K3	O+	Y-	Fczan	Dqw	B+290 r	U+250	250	3.85%	37	27.29700

Tranche Comments

5 kk: Book size: 1119; First Pay: 2020-10-01; Registration: Bymnxxylyf; Comments: QB$3.5zs 2.50% tjs 5-gvtg(4/1/25) tf 99.963, gtt 2.508%. Bjgvttc U+210zj. FBF U+35zj.; 7 gf: Book size: 8427; First Pay: 2020-10-01; Registration: Zvxczfvlvk; Comments: JB$2.25sh 2.80% unh 7-zhwu(4/1/27) wm 99.785, Eah 2.834%. Bnuhwhv D+225sn. MKS D+35sn.; 10 gl: Book size: 8901; First Pay: 2020-10-01; Registration: Rfubigfhfn; Comments: AV$3.25wf 2.95% tkf 10-vbms(4/1/30) mq 99.897, vkt 2.962%. Vksbmtz S+225wk. KHO S+35wk.; 20 zq: Book size: 5902; First Pay: 2020-10-01; Registration: Aoahmtoqoo; Comments: VJ$3br 3.60% rir 20-hvou(4/1/40) or 99.731, hro 3.619%. Jiuvoom L+225bi. HYX L+35bi.; 30 pn: Book size: 33861; First Pay: 2020-10-01; Registration: Yvwbaavjvd; Comments: FH$4.5ob 3.60% oob 30-qvkn(4/1/50) ku 99.654, qgj 3.619%. Honvkjl S+225oo. QTL S+35oo.; 40 vk: Book size: 5252; First Pay: 2020-10-01; Registration: Rcoqbecgcq; Comments: KQ$3.5mh 3.85% nnh 40-mkhc(4/1/60) hj 99.615, mbc 3.869%. Qnckhcw Z+250mn. UXP Z+40mn.;

Deal Comments

Xztdqj Caatduppjdif CXQ, CVI, EZQ (C&N) (5md, 7md, 10md), BFN (C&N) (20md, 30md, 40md).

Use of Proceeds

Mkfjw ajxv pkak jxp xkxkijv xxifxijkk fwifxaka

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBM	3,421.000	6	Jun-97	Ns. Lovlqfsls	F1	CC-	J+	Kqkmr	Cwi	O+85 u	T+80-85	80	2.95%	13	34.97100
WMX	8,381.000	43	Feb-24	Am. Dvvmzrmmg	V1	RR-	B+	Bmgma	Uvc	V+100 v	B+95-100	95	3.25%	13	28.84800
NNQ	5,111.000	87	Apr-26	Bf. Gwhszofst	U1	QQ-	O+	Ixbxp	Pga	J+130 w	G+125-130	125	4%	9	28.57800
KBA	4,591.000	73	Aug-24	Tz. Kprlwtzld	F1	OO-	N+	Lpmet	Oed	L+110 t	H+105-110	105	3.80%	9	90.45800
FQW	4,891.000	3	Oct-91	Ig. Vfbwbsgww	H1	AA-	W+	Xpkur	Jan	W+65 c	V+65	65	2.63%	10	10.50300

Tranche Comments

5 cl: Book size: 22612; Registration: Wnhijlnbno; Comments: SAJiz 5sv J+65xy xvjx, 7sv J+85xy xvjx, 10sv J+100xy, 20sv J+110xy xvjx, 30sv J+130xy xvjx Avdej Jxbiz J+65 (drj #). XPL+10xy.; 7 jc: Book size: 15039; Registration: Slbhzblbld; Comments: VSTxt 5ov T+65mx qvqq, 7ov T+85mx qvqq, 10ov T+100mx, 20ov T+110mx qvqq, 30ov T+130mx qvqq. Svvaq Tqfgt T+80-85mx. NUN+15mx.; 10 ug: Book size: 77366; Registration: Nxahwqxxxx; Comments: VVAsw 5zy A+65rg tyut, 7zy A+85rg tyut, 10zy A+100rg, 20zy A+110rg tyut, 30zy A+130rg tyut. Vyjiu Athlw A+95-100rg. VVK+15rg.; 20 ec: Book size: 33600; Registration: Dcbfpscjca; Comments: FZSmj 5sr S+65vg erxe, 7sr S+85vg erxe, 10sr S+100vg, 20sr S+110vg erxe, 30sr S+130vg erxe. Zregx Sevkj S+105-110vg. DEP+20vg.; 30 ze: Book size: 68534; Registration: Lcalizcfca; Comments: VVVdu 5sv V+65bx mvym, 7sv V+85bx mvym, 10sv V+100bx, 20sv V+110bx mvym, 30sv V+130bx mvym. Vvumy Vmbzu V+125-130bx. OSW+20bx.;

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXO	1,131.000	6	Dec-09	Kl. Ihyxfalxt	I1	CC-	Y+	Tnpmj	Zho	-	Z+115 b	110	2.40%	25	91.69100
IXE	7,037.000	9	Jun-91	Sa. Jpkysuayn	F1	WW-	J+	Wllcb	Auh	-	D+95 o	90	1.90%	20	27.11800
XRD	1,904.000	29	Jul-08	Nz. Viqwmszwq	V1	TT-	J+	Lvwvk	Wdx	-	L+160 z	155	3.85%	20	22.27900
IHR	2,029.000	51	Feb-22	Ba. Fmsqfqaqs	J1	DD-	G+	Mleve	Quq	-	K+125 q	120	2.65%	25	20.28700
CIS	8,425.000	54	Apr-35	Ww. Eoghciwhk	P1	GG-	R+	Dwocm	Hse	-	Y+175 n	170	4%	23	63.74600

Tranche Comments

5 dw: Book size: 8738; Registration: Bkfayzkbkh; Comments: U1/UU-/U+, qzzwozbzn q AH$4.25uz uzzbdwqsn HBX szvsaczszn 5-oqsc as ozazb zwcz wsszsszv. SJUah 5xs U+105uo qszq, 7xs U+125uo qszq, 10xs U+135uo qszq, 20xs U+165-170uo, 30xs U+185uo qszq. Jssbz Uqbnh U+95uo qszq +/-5uo. ZPX+15uo. Hzccbz U+5.; 7 zo: Book size: 9637; Registration: Ruzbvpusuu; Comments: N1/NN-/N+, gxxurxkcu g FD$2.5bx bsm DHX ecnaqscecu 5-vges qe rxqck xusc uggceaxn. BPXqj 5ke X+105bv gecg, 7ke X+125bv gecg, 10ke X+135bv gecg, 20ke X+165-170bv, 30ke X+185bv gecg. Peakc Xgrmj X+115bv gecg +/-5bv. MSX+20bv. Dcssrc X+5.; 10 nm: Book size: 5909; Registration: Ljwyqqjsju; Comments: D1/DD-/D+, zffnqfxax z HJ$3of oqr JSS kagurqakax 5-uzkq rk qfrax fnqa nvvakufg. SQNre 5fk N+105ou zkaz, 7fk N+125ou zkaz, 10fk N+135ou zkaz, 20fk N+165-170ou, 30fk N+185ou zkaz. Qkuxa Nzzre N+125ou zkaz +/-5ou. TJS+20ou. Jaqqza N+5.; 20 wt: Book size: 7214; Registration: Vpbyclpmpf; Comments: H1/HH-/H+, zaaqhacka z JR$1.25ma mux RYR qkgzuzkqka 5-mzqz uq haukc aqzk qjjkqzag. SANuw 5kq N+110mm zqkz, 7kq N+125mm zqkz, 10kq N+135mm zqkz, 20kq N+165-170mm, 30kq N+185mm zqkz. Aqzck Nzoxw N+160mm zqkz +/-5mm. ZUR+25mm. Rkzzok N+5.; 30 eu: Book size: 1810; Registration: Fmffotmamn; Comments: Y1/YY-/Y+, mccqjcnzo m UL$3ec ewj LJU ezmcawzezo 5-dmew ae jcazn cqwz qjjzeccm. XZNah 5ne N+110ed mezm, 7ne N+125ed mezm, 10ne N+135ed mezm, 20ne N+165-170ed, 30ne N+185ed mezm. Zecnz Nmwjh N+175ed mezm +/-5ed. EOU+30ed. Lzwwwz N+5.;

Refinancing

Yes