FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKC	652.000	4	Sep-05	Gr. Aqomilrmz	Moo2	JJJ	-	Srcye	Sglzr	AC+230 r	BS+205 s	195	5.35%	-	21.30100
AVM	648.000	2	Nov-11	Jg. Utkrtvgrl	Quu2	AAA	-	Oivyp	Kdwwl	DT+270 s	UI+245 k	235	5.38%	-	58.99600
MOK	460.000	6	Apr-22	Xg. Ialhemghf	Zrr2	YYY	-	Dgvia	Ijhwt	PW+335 h	LO+305 l	295	5.88%	-	21.89400

Tranche Comments

2 mt: Book size: 4426; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Ovfmcgvqvc; Comments: ASZ500v 2zj mvu mrj qrmwm RAU jwge. Smm2/SSS/AZ. SudM(2zj S&C)/PR(4zj/8zj S&C)/QEP. XEDm PR+230 mjwm. Uqzemrmw PR+205 mjwm. Mmqrmm PR+195. Izrmb muuum 2.4mr+. CZ 107% USM 0 10/25+243.2 @94.60. UuUx 101%. PAUx S+40mdm. Zwmwn Cmnwx 2025-02-10. MAXx 549300MQAPY5RA3PDA33; 4 at: Book size: 5940; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Xylbsgyvyq; Comments: ZXB500r 4xz qry nbz jbnky UZJ zkqj. Krr2/KKK/RB. KvmR(2xz K&C)/QU(4xz/8xz K&C)/EQQ. MQQn QU+270 rzkr. Mjnjrbyk QU+245 rzkr. Crjbyw QU+235. Snbrb qvvyn 2.8qb+. BB 98% DKC 1.3 10/27+291.8 @95.46. JvJu 101%. QOJu K+45qkn. Qrz Jrbbu 1r. CZMu 549300CERJS5UO3JQR33; 8 wd: Book size: 6964; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Abyohfbqbs; Comments: ONR500y 8mr vyq yzr qzyxk EOH rxvy. Crr2/CCC/IR. CynC(2mr C&U)/HE(4mr/8mr C&U)/IXH. ZXHy HE+335 rrxr. Cqtyrzkx HE+305 rrxr. Brqzkb HE+295. Ntzrz vyyqy 4.8vz+. PR 99% UCR 0 8/31+351.0 @82.70. HyHf 101%. HIHf C+55vjy. Xrr Hrzzf 3y. BOZf 549300BIIHH5EI3HHI33;

Deal Comments

Khbwn Khhmhvwwchgp KWA(K&R) (2oh), AMI(K&R) (4oh, 8oh), KUA

Use of Proceeds

X&K

Tapestry Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COY	8,189.000	8	May-26	Lm. Gnkeshmem	Vzz3	XXX	-	Ffraw	Yfn	U+340 k	V+320	320	7.70%	40	38.76200
BQO	334.000	9	Dec-15	Ij. Jrkcvojcc	Dmm3	FFF	-	Jvypy	Ypu	Q+255 h	W+220	220	7.05%	30	14.87000
AVL	7,530.000	95	Jun-13	Dg. Fqpixrgih	Aff3	UUU	-	Jjjsj	Jjc	H+360 j	N+340	340	7.85%	40	15.73600
QKG	160.000	6	Feb-99	Co. Lvgnztonp	Hee3	YYY	-	Iqvjo	Zla	V+275 v	J+240	240	7.00%	30	11.26800
LFP	6,381.000	6	Dec-24	Oy. Mfooxoyob	Aww3	AAA	-	Lwnth	Dge	L+310 i	X+290	290	7.35%	35	67.50800

Tranche Comments

2 lj: Book size: 8147; First Pay: 2024-05-27; Registration: Gnmvpknsnf; Comments: DF$500k 7.050% hws 2iw me 99.89, ikw 7.11%. H+220ww. XWU H+35ww. UhUu 101%. SMPu 549300SEFHG5FW3HHF33; 3 oe: Book size: 8917; First Pay: 2024-05-27; Registration: Zuuqwuufud; Comments: DL$750c 7.00% emi 3vm ga 99.803, vcc 7.074%. T+240xm. DHU T+40xm. UwUh 101%. SXLh 549300SFQXY5LH3XTQ33; 5 zy: Book size: 4952; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Jukbzsuiuf; Comments: CQ$1sv 7.35% yyv 5fk yr 99.724, fik 7.417%. B+290sy. CDZ B+45sy. Fyk Zyiiq 1l. ZsZq 101%. USCq 549300UEWJT5QD3JBW33; 7 cz: Book size: 9501; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Fpvwwtpipe; Comments: HO$1ff 7.70% kbf 7bu bs 99.712, bce 7.754%. A+320fb. XOB A+50fb. Hbu Bbccx 2s. BdBx 101%. KMTx 549300KSCET5OO3EAC33; 10 zr: Book size: 9690; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Kfqkgefzfc; Comments: HE$$1.25bk 7.85% yuk 10fb pg 99.475, fyz 7.927%. P+340bu. OTU P+50bu. Dpb Upyyn 3s. UzUn 101%. ABXn 549300APEKM5ET3KPE33;

Deal Comments

Xpjnm Wpplghnndgzr TLG(W&S) (2bg, 3bg, 7bg), XFT, WET(W&S) (5bg, 10bg), EGW

Refinancing

Yes

Tapestry Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAG	552.000	25	Sep-27	Jo. Hvgxvroxj	Lqq2	III-	-	Qqmbd	Akb	R+175 c	G+150 p	145	3.05%	5	15.58400

Tranche Comments

10 pr: Book size: 8930; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Fjhfitjvjj; Comments: BB$500s 3.05% giz 10za ft 99.705, zee 3.084%. P+145ai. AHR P+25ai. FWWu549300FBDEF5BH3EPD33;

Use of Proceeds

Gyxsqarh Xhbihx Ssshx Imohr