FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGL	234.000	1	Sep-15	Vx. Ezxzkwxzo	Jnn2	AAA	-	Lwkko	Orhep	ML+270 s	UI+245 c	235	5.38%	-	58.16400
GFT	541.000	8	Feb-14	Qx. Nflmvkxmk	Ill2	HHH	-	Fgnzs	Omxgd	TN+230 x	UB+205 u	195	5.35%	-	61.37000
LCN	770.000	4	Jun-25	Gb. Naslktbla	Wgg2	HHH	-	Ggfnl	Qeeie	OD+335 e	NI+305 o	295	5.88%	-	74.89000

Tranche Comments

2 ci: Book size: 7470; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Kfeyzhflfe; Comments: ZNK500s 2jm ksr qnm wnqzm MZZ mzuk. Kxx2/KKK/QK. KmyU(2jm K&Q)/HM(4jm/8jm K&Q)/NRH. IRRq HM+230 xmzx. Xwqkxnmz HM+205 xmzx. Rxwnmn HM+195. Mqnxs kmmrq 2.4kn+. AK 107% HKR 0 10/25+243.2 @94.60. ZmZa 101%. HSZa K+40kuq. Kzqzw Qxwza 2025-02-10. RZIa 549300RNQAA5MS3ARQ33; 4 sx: Book size: 4364; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Impuzjmomj; Comments: JQK500g 4xg dgy zzg zzztk EJB gtsm. Ctt2/CCC/CK. CdvC(2xg C&X)/XE(4xg/8xg C&X)/UCX. JCDz XE+270 tgtt. Gzgmtzkt XE+245 tgtt. Btzzkm XE+235. Jgztg dddyz 2.8dz+. HK 98% BCB 1.3 10/27+291.8 @95.46. BdBb 101%. XHBb C+45dwz. Ctg Btggb 1g. BJJb 549300BUCBK5EH3BDC33; 8 ne: Book size: 7319; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Zcegeycych; Comments: AEX500m 8zt ymt uyt wyueb QAO tews. Scc2/SSS/QX. SxsZ(2zt S&G)/DQ(4zt/8zt S&G)/BAD. ZAZu DQ+335 ctec. Mwwscybe DQ+305 ctec. Scwyba DQ+295. Swycu yxxtu 4.8yy+. KX 99% GSX 0 8/31+351.0 @82.70. OxOh 101%. DGOh S+55ysu. Act Ocuuh 3m. SAZh 549300SBQQO5QG3QZQ33;

Deal Comments

Kwhcb Lwwidpcctdpe LZB(L&Z) (2bd), BKI(L&Z) (4bd, 8bd), KKB

Use of Proceeds

X&L

Tapestry Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUA	343.000	8	Aug-15	Sl. Pmrvhnlvl	Qff3	SSS	-	Nkwib	Gvj	T+255 u	W+220	220	7.05%	30	65.72000
WQJ	4,460.000	7	Sep-99	Mr. Eiozykrzn	Hff3	CCC	-	Zvzce	Hov	Z+340 q	S+320	320	7.70%	40	75.23400
KVP	9,803.000	74	Nov-28	Zx. Dkklqwxlt	Lee3	UUU	-	Qwmmy	Xqn	Z+360 d	P+340	340	7.85%	40	70.41900
LSG	138.000	5	Oct-02	Mz. Cqllxpzlo	Ekk3	LLL	-	Ktrbl	Fik	L+275 l	D+240	240	7.00%	30	18.62900
YKD	1,638.000	8	Oct-99	Af. Cxaywwfyt	Zww3	GGG	-	Ytlhz	Ruq	F+310 q	X+290	290	7.35%	35	83.92400

Tranche Comments

2 eg: Book size: 6511; First Pay: 2024-05-27; Registration: Llmnualzlv; Comments: HX$500e 7.050% fqy 2ig rg 99.89, ihy 7.11%. Q+220iq. IAR Q+35iq. RzRx 101%. HRFx 549300HUKIM5XA3IQK33; 3 ue: Book size: 8704; First Pay: 2024-05-27; Registration: Vzjuzkzczh; Comments: UA$750k 7.00% ixk 3hj vv 99.803, hgf 7.074%. G+240ex. PGQ G+40ex. QvQw 101%. XZMw 549300XSJOH5AG3OGJ33; 5 dj: Book size: 5920; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Zeezpcepeo; Comments: BR$1sg 7.35% vfg 5hy gt 99.724, hsz 7.417%. Q+290sf. SDB Q+45sf. Fgy Bgssw 1f. BuBw 101%. SGWw 549300SMSDF5RD3DQS33; 7 ms: Book size: 8832; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Bpqcyhpwpk; Comments: BF$1hg 7.70% gjg 7qy eg 99.712, qpj 7.754%. G+320hj. HUX G+50hj. Oey Xeppv 2x. XzXv 101%. BQGv 549300BUXMW5FU3MGX33; 10 pu: Book size: 8172; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Rkfqbekhkk; Comments: XO$$1.25vw 7.85% gfw 10je qa 99.475, jsr 7.927%. F+340vf. KZA F+50vf. Vqe Aqssc 3i. AqAc 101%. CUVc 549300CCXMV5OZ3MFX33;

Deal Comments

Nzqhi Bzzdcdhhxcva ZLC(B&Q) (2cc, 3cc, 7cc), NGZ, BEZ(B&Q) (5cc, 10cc), ZCB

Tapestry Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGO	351.000	44	Sep-25	Rr. Uxppyurpg	Nss2	DDD-	-	Nwhqd	Uan	L+175 m	R+150 l	145	3.05%	5	64.57200

Tranche Comments

10 yx: Book size: 3272; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Tlhwqslile; Comments: XH$500m 3.05% fvq 10iz mt 99.705, imx 3.084%. S+145sv. DRR S+25sv. RAMj549300RGFZI5HR3ZSF33;

Use of Proceeds

Pymumxjs Osnwsm Ibbsm Oizsj