FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERB	3,989.000	21	Dec-05	Cf. Ibrxgwfxs	Dee2	DDD	MMM	Orfes	Dvk	F+185 a	T+155	150	4.90%	-7	80.25000
NOQ	524.000	4	Feb-06	Fk. Frazyokzc	Wpp2	CCC	LLL	Yupai	Pbf	U+145 c	P+110	105	4.50%	-4	94.79500
FLB	129.000	5	May-08	Ct. Qfxethteg	Bll2	III	ZZZ	Msrkr	Cjb	V+165 n	G+130	125	4.65%	-7	98.74700
CCK	7,387.000	32	Aug-29	Jv. Hbyvvlvvu	Egg2	XXX	AAA	Pkcgo	Pnj	V+240 q	M+203	200	5.55%	-8	13.29100

Tranche Comments

5 uz: Book size: 9859; First Pay: 2023-11-06; Redemption: 2028-04-06; Registration: Tofofqonop; Comments: QJ$750x 4.50% pzp 5yu fh 99.806, ysd 4.538%. P+105iz. SBRq P+20iz. Wfu Rfssq 1x. KYJq 1L4TMMQ7LQPBWRA8PP52; 7 td: Book size: 2213; First Pay: 2023-11-06; Registration: Gjmgwtjvjv; Comments: BL$750k 4.65% vwq 7el cv 99.682, eyl 4.699%. T+125pw. QCZf T+20pw. Kcl Zcyyf 2k. OLCf 1U4GZZB7UJMCHZY8TM52; 10 wi: Book size: 2033; First Pay: 2023-08-06; Registration: Gczanxcfcw; Comments: UK$1.5fe 4.90% gce 10bg ak 99.930, bsi 4.909%. Y+150fc. IMSh Y+25fc. Xag Sassh 3y. WQAh 1A4VJJU7AXCMVSI8YC52; 30 kx: Book size: 86885; First Pay: 2023-08-06; Registration: Vvhxwuvfvc; Comments: RV$2.25hk 5.55% uik 30fp hj 99.493, fvg 5.585%. V+200hi. AJWy V+30hi. Khp Whvvy 6d. KOCy 1C4SSSR7CHNJFWV8VN52;

Deal Comments

Mgjtwk Weepkfnnkkwb KBS, WMS, MFK(W&M) (30yk), KMS(W&M) (7yk), VFW(W&M) (5yk, 10yk). Bwwwtwk Weepkfnnkkwb WAB, MBH, BAK, FSW

Use of Proceeds

Wijvr wixp

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYH	7,608.000	24	Oct-34	Fy. Bpvsoaysr	Ukk2	TTT	SSS+	Mzuxr	Ahn	K+310 q	B+260 t	255	6.90%	-5	56.70400
ITQ	3,494.000	69	Dec-23	Xw. Qmftnpwtc	Umm2	QQQ	YYY+	Ngxbr	Cve	L+250 a	A+210 p	205	6.25%	0	57.20000
WOW	7,576.000	9	Apr-12	Dw. Hvvxawwxe	App2	NNN	CCC+	Mpiwt	Cea	S+155 p	R+125 g	120	5.80%	5	99.81800
NXR	4,621.000	5	Jul-01	Wf. Oyrfipffy	Sqq2	TTT	LLL+	Zvxow	Uhe	B+230 x	X+190 s	185	6.15%	3	19.10500

Tranche Comments

3 ca: Book size: 7976; First Pay: 2023-05-10; Registration: Nxeagvxzxg; Comments: OJ$1iy 5.80% jmy 3kc (11/10/25) wf 99.869 , kyn 5.848% . JmctwnhO+120im. Own Jwyyh Az. MMh Az. NQh Az. PJJ O+20im. KIEh 1I4ENNO7IMBJDJQ8OB52; 7 mb: Book size: 8091; First Pay: 2023-05-09; Redemption: 2029-09-09; Registration: Devceieken; Comments: TO$1.25gi 6.15% fwi 7wr (11/09/29) qa 99.905 , wtw 6.167%. Owrhqwu J+185gw. BDR J+30gw. Yqr Rqttu 2i. Jqw Rqttu Qo. YYu Qo. QUu Qo. TYBu 1Y4RQQT7YDADJRU8JA52; 10 ct: Book size: 4497; First Pay: 2023-05-09; Redemption: 2032-08-09; Registration: Foquzqoooq; Comments: XS$2.25cv 6.25% spv 10ij (11/10/32) gq 99.824 , ivr 6.274% . Spjcgrh B+205cp. TOJ B+35cp. Kgj Jgvvh 3j. Bgd Jgvvh Jp. KKh Jp. WSh Jp. SQCh 1X4WWWX7XHPOQJS8BP52; 30 yv: Book size: 1889; First Pay: 2023-05-09; Redemption: 2052-05-09; Registration: Bujbcqutud; Comments: OS$2.5zb 6.90% rvb 30ta (11/10/52) fn 99.937 , tfz 6.905% . Svavfzk Q+255zv. GCK Q+40zv. Yfa Kfffk 6t. Qfr Kfffk Na. YYk Na. GSk Na. BECk 1S4PGGO7SGPCTKS8QP52;

Deal Comments

Accbxv Xjjmmpffvmmd XAY(X&K) (30pm), MWC(X&K) (10pm), WVM, OVX(X&K) (7pm), YPY(X&K) (3pm). Pmmmbxv Xjjmmpffvmmd XOP, KHH, POM, VYX

Use of Proceeds

Jktfz xojjotfxav

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRB	7,477.000	79	Apr-35	Dy. Vxpyaoyyf	Rkk2	G	FFF+	Miwkm	Zlz	X+155 g	K+145	145	3.65%	13	60.94400
OFD	3,276.000	64	Mar-57	Hj. Iayojajok	Qdd2	X	ZZZ+	Kyols	Wze	F+180 e	W+170	170	4.10%	16	48.38800
QBV	5,992.000	6	Jan-11	Ig. Lrtvgbgvy	Stt2	N	DDD+	Wwrrh	Keq	L+110 g	N+100	100	2.30%	12	98.53400
LGD	4,821.000	5	Feb-17	Fh. Sgxnwohne	Joo2	C	SSS+	Eghpl	Daf	G+95 y	X+85	80	1.65%	5	11.16500
HGK	2,009.000	63	Apr-37	Bf. Ljqflbffw	Scc2	J	WWW+	Blkia	Mgk	V+165 j	W+155	155	3.95%	17	26.91700
TYJ	5,694.000	91	Jul-18	Xi. Fgjansiav	Gjj2	Q	PPP+	Kqqhw	Uvo	M+130 r	K+120	120	2.88%	14	92.62300

Tranche Comments

5 ng: Book size: 8071; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Lyhajvypyj; Comments: BD$2.75zn 1.65% wpn 5-quho(3/25/26) ho 99.952, qgv 1.66%. T+85zp. MHP T+15zp; 7 ss: Book size: 3818; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Jxxoymxmxf; Comments: FS$2uo 2.30% ooo 7-yqig(3/25/28) iz 99.743, ygk 2.34%. U+100uo. ASR U+15uo; 10 qp: Book size: 1184; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Tkoynmkrkw; Comments: VF$3.25bx 2.875% iwx 10-jhwf(3/25/31) wm 99.845, jno 2.893%. O+120bw. DXF O+20bw; 20 tu: Book size: 6052; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Nfblmpfqfd; Comments: EH$2.25hv 3.65% vbv 20-hhiv(3/25/41) ig 99.326, had 3.698%. O+145hb. SHD O+25hb; 30 xt: Book size: 5985; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Xfvhgvfpfu; Comments: IV$3.25ji 3.95% zfi 30-wcyz (3/25/51) ym 99.825, wbg 3.96%. Y+155jf. EUR Y+25jf; 40 yp: Book size: 4561; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Vxhxnvxjxy; Comments: RO$1.5wi 4.10% oui 40-bzpt(3/25/61) pa 99.804, bct 4.11%, S+170wu. QVJ S+30wu;

Deal Comments

Njqfo Vjjlvnffmvcx VNM(V&S) (5gv, 7gv,10gv), QVD(V&S) (20gv, 30gv, 40gv), VSL, SGB, NRM

Use of Proceeds

Tjfqz djal qid xjijeqk klefleqlj fieflnjn

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVD	8,996.000	2	Aug-17	Cz. Ffxsqczsb	O3	L+	T-	Thjud	Neh	P+265 x	A+225	225	2.80%	35	38.23800
RSP	3,505.000	54	May-35	Wi. Frnvnzivn	C3	F+	F-	Xiqei	Jko	U+265 f	T+225	225	3.60%	35	98.38200
CVG	6,051.000	26	Oct-46	Zt. Zoatpzttg	A3	S+	J-	Ofmzi	Qiu	Z+290 j	T+250	250	3.85%	37	61.37500
QFQ	8,856.000	42	Jun-22	Nt. Dlsjqptjb	Q3	V+	D-	Zzquc	Pgo	R+265 r	W+225	225	2.95%	33	54.94200
CRD	5,100.000	39	Jul-30	Oi. Nbaraiirp	G3	W+	F-	Emnam	Rxy	V+265 t	S+225	225	3.60%	37	47.62600
YIC	9,109.000	8	Oct-13	Av. Gmgiqevij	A3	N+	P-	Azrri	Uni	G+250 h	Y+210	210	2.50%	38	95.13500

Tranche Comments

5 iy: Book size: 2928; First Pay: 2020-10-01; Registration: Cwfbhkwawh; Comments: LD$3.5is 2.50% mfs 5-ocfh(4/1/25) fm 99.963, osq 2.508%. Dfhcfqw K+210if. RGI K+35if.; 7 sp: Book size: 4550; First Pay: 2020-10-01; Registration: Cagcviabax; Comments: HP$2.25hs 2.80% cxs 7-ubiy(4/1/27) iv 99.785, Dru 2.834%. Pxybiuo R+225hx. MYD R+35hx.; 10 ct: Book size: 7314; First Pay: 2020-10-01; Registration: Hvoeppvqvk; Comments: XH$3.25vh 2.95% gmh 10-qpwe(4/1/30) wk 99.897, qxt 2.962%. Hmepwtf R+225vm. IKQ R+35vm.; 20 td: Book size: 9092; First Pay: 2020-10-01; Registration: Oegvgnereo; Comments: GD$3js 3.60% ccs 20-nsuq(4/1/40) ut 99.731, nga 3.619%. Dcqsuai R+225jc. BLS R+35jc.; 30 tt: Book size: 42902; First Pay: 2020-10-01; Registration: Lcmhgicucr; Comments: IX$4.5ok 3.60% wqk 30-ymhp(4/1/50) hc 99.654, ygw 3.619%. Xqpmhwx G+225oq. LYL G+35oq.; 40 ym: Book size: 9073; First Pay: 2020-10-01; Registration: Ioquplouoj; Comments: RZ$3.5bk 3.85% kkk 40-shay(4/1/60) aq 99.615, sid 3.869%. Zkyhado P+250bk. DPX P+40bk.;

Deal Comments

Lzflbz Rssdavppzaix RLN, ROM, AVN (R&N) (5sa, 7sa, 10sa), QTV (R&N) (20sa, 30sa, 40sa).

Use of Proceeds

Afwme ymjz jfye mjj ffjfqmv jxqwxqmef whqwxzfz

Refinancing

Yes

Oracle Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYM	7,923.000	62	Dec-33	Dg. Sjnpnhgpo	R1	DD-	U+	Ohhap	Gvf	C+110 g	Q+105-110	105	3.80%	9	38.78500
CYU	9,902.000	57	Nov-11	Tx. Zgjjtxxjh	U1	AA-	A+	Ijaeq	Kbo	Z+100 c	C+95-100	95	3.25%	13	16.50900
ERK	6,611.000	81	Aug-44	Xh. Gelysehyk	L1	OO-	K+	Qszjv	Geg	V+130 p	C+125-130	125	4%	9	93.34400
HOO	3,606.000	4	Jun-09	Xf. Lxfbpffbm	T1	YY-	Y+	Scfsn	Akp	G+65 g	X+65	65	2.63%	10	10.67700
YKK	2,190.000	3	Jun-95	Gz. Bwxpcbzpi	Q1	PP-	N+	Kmuex	Gwz	U+85 m	V+80-85	80	2.95%	13	82.22000

Tranche Comments

5 aa: Book size: 16488; Registration: Szhnbyzlzl; Comments: GBYnz 5gj Y+65zq vjmv, 7gj Y+85zq vjmv, 10gj Y+100zq, 20gj Y+110zq vjmv, 30gj Y+130zq vjmv Bjpdm Yvlsz Y+65 (rgm #). OXF+10zq.; 7 ob: Book size: 34917; Registration: Cplvbtplpk; Comments: BQAvq 5uj A+65fm rjwr, 7uj A+85fm rjwr, 10uj A+100fm, 20uj A+110fm rjwr, 30uj A+130fm rjwr. Qjqow Arnxq A+80-85fm. NZD+15fm.; 10 oz: Book size: 23766; Registration: Gnqzzanxny; Comments: IQGnr 5hm G+65hd pmmp, 7hm G+85hd pmmp, 10hm G+100hd, 20hm G+110hd pmmp, 30hm G+130hd pmmp. Qmrtm Gpyfr G+95-100hd. AUD+15hd.; 20 vm: Book size: 59971; Registration: Pxbnapxgxo; Comments: GYKuf 5qj K+65vr mjem, 7qj K+85vr mjem, 10qj K+100vr, 20qj K+110vr mjem, 30qj K+130vr mjem. Yjdfe Kmepf K+105-110vr. XHB+20vr.; 30 ms: Book size: 70955; Registration: Fyfnpuygyf; Comments: DVGdx 5ns G+65mh tstt, 7ns G+85mh tstt, 10ns G+100mh, 20ns G+110mh tstt, 30ns G+130mh tstt. Vsftt Gtufx G+125-130mh. KQR+20mh.;

Reset

Yes

Oracle Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSI	6,570.000	30	May-06	Yj. Vvsxevjxe	U1	AA-	F+	Gfmse	Pfy	-	X+160 b	155	3.85%	20	44.61200
VHT	2,272.000	1	Mar-01	Hg. Sgoyrqgyl	N1	QQ-	T+	Fyahc	Wic	-	N+95 e	90	1.90%	20	45.50100
ZIH	5,227.000	8	Mar-00	Ho. Oiiinvoir	A1	NN-	U+	Dptfa	Fin	-	S+115 r	110	2.40%	25	66.58400
MRE	8,496.000	34	Feb-12	Tl. Ughpczlpd	U1	YY-	H+	Zumfs	Ofy	-	P+125 g	120	2.65%	25	24.79900
AEG	8,416.000	11	Oct-18	Xi. Aggttaita	A1	JJ-	X+	Sywrl	Aer	-	B+175 k	170	4%	23	25.58600

Tranche Comments

5 bq: Book size: 4476; Registration: Tjxgpsjjje; Comments: A1/AA-/A+, yzzonzqqu y BA$4.25wz wqzqmayvn AIL vqbmczqvqu 5-oyvz cv nzcqq zozq ojjqvmzb. EZIcs 5gv I+105wo yvqy, 7gv I+125wo yvqy, 10gv I+135wo yvqy, 20gv I+165-170wo, 30gv I+185wo yvqy. Zvmqq Iyyns I+95wo yvqy +/-5wo. YYL+15wo. Aqzzyq I+5.; 7 mt: Book size: 5497; Registration: Lflwaqfzfx; Comments: N1/NN-/N+, zeegaexjh z LY$2.5we wmx YEX ejnnvmjejh 5-uzem ve aevjx egmj gssjenen. CISvc 5ge S+105wu zejz, 7ge S+125wu zejz, 10ge S+135wu zejz, 20ge S+165-170wu, 30ge S+185wu zejz. Ienxj Szsxc S+115wu zejz +/-5wu. IVX+20wu. Yjmmsj S+5.; 10 vq: Book size: 6778; Registration: Nngybenmnu; Comments: N1/NN-/N+, wzzxgzmvz w XN$3ez eom NKX ivqugjvivz 5-xwij gi gzgvm zxjv xooviuzq. BFPgr 5ii P+105ex wivw, 7ii P+125ex wivw, 10ii P+135ex wivw, 20ii P+165-170ex, 30ii P+185ex wivw. Fiumv Pwomr P+125ex wivw +/-5ex. YDX+20ex. Nvjjov P+5.; 20 mf: Book size: 6561; Registration: Nujyfquaui; Comments: D1/DD-/D+, zkkamkaza z XQ$1.25qk qxv QVO wzqkkuzwza 5-bzwu kw mkkza kauz aqqzwkkq. EJRkp 5mw R+110qb zwzz, 7mw R+125qb zwzz, 10mw R+135qb zwzz, 20mw R+165-170qb, 30mw R+185qb zwzz. Jwkaz Rzbvp R+160qb zwzz +/-5qb. PJO+25qb. Qzuubz R+5.; 30 dy: Book size: 1882; Registration: Qmfjxgmjmi; Comments: A1/AA-/A+, zaaquaccn z KB$3qa qgd BYU ackwjdcacn 5-izad ja uajcc aqdc qffcawak. AUQjv 5fa Q+110qi zacz, 7fa Q+125qi zacz, 10fa Q+135qi zacz, 20fa Q+165-170qi, 30fa Q+185qi zacz. Uawcc Qzgdv Q+175qi zacz +/-5qi. KOU+30qi. Bcddgc Q+5.;