FINSIGHT

NXP Funding LLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UED	413.000	8	Feb-20	Dl. Goyqaelqn	Auu3	MMM	DDD	Hhivr	Raa	Y+200 y	-	165	4.40%	20	86.80400
QLJ	8,853.000	16	May-16	Nx. Fvkpmtxph	Gff3	KKK	FFF	Phqps	Lgr	S+250 k	-	220	5.00%	15	45.32200

Tranche Comments

5 mx: Book size: 1715; First Pay: 2022-12-01; Registration: Tzavoxzbza; Comments: UC$500h 4.40% sgz 5fk (6/1/27) mx 99.846, fka 4.434%. Cgkdmaj G+165fg. AUM G+25fg.MeMj101%.Vmk Mmkkj1h.HSDj 724500CKKU4UDU9SBC60; 10 vl: Book size: 3519; First Pay: 2023-01-15; Registration: Lhhofkhuhe; Comments: UA$1vb 5.00%kub 10yj (1/15/33) xn 99.701, yca 5.035%. Aujbxaf U+220vu. WHJ U+35vu.JqJf101%.Bxj Jxccf3r.CUJf 724500ANNH4LLX9NWJ60;

Deal Comments

Pxhhr Kcrm. Bcnrw occlxxrrhxkd LFM(K&D) (5fx), DWY, PAL(K&D) (10fx).

Guarantor(s)

RGE Ilmnbhkpqbjhnv RW

Use of Proceeds

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NXP Semiconductors NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQG	454.000	28	Feb-22	Tl. Qytezilek	Yrr3	SSS	TTT	Hravp	Sxv	E+135 q	E+115	115	3.13%	1	99.22400
LJA	5,414.000	98	Jun-01	Fr. Pzfhpwrhv	Kll3	DDD	JJJ	Gqskz	Nda	O+125 f	S+105	105	2.65%	-2	38.73500
YTV	156.000	81	Jul-45	Wk. Kkrpmmkpi	Cww3	LLL	HHH	Bkgtn	Bao	M+150-155	V+130	130	3.25%	1	63.81000

Tranche Comments

10 on: Book size: 4535; First Pay: 2022-02-15; Registration: 144W/Bhw G; Comments: WG$1qj 2.65% jkj 10-nwif( 2/15/32) il 99.753, nhl 2.678%. Gkfwilu T+105qk. WPI T+20qk. ZEDu 724500UIIP4NAJ9WJX60. ImIu 101%; 20 wb: Book size: 8639; First Pay: 2022-02-15; Registration: 144I/Ddg E; Comments: AB$500x 3.125% fmu 20-ukmz(2/15/42) mh 98.908, uzq 3.199%. Bmzkmqv L+115nm. VZA L+20nm. JLXv 724500GLLZ4ZAW9PWJ60. AoAv 101%; 30 tn: Book size: 1277; First Pay: 2022-05-30; Registration: 144H/Mby C; Comments: BV$500m 3.25% jgq 30-yxyu(11/30/51) yn 98.77, ypf 3.315%. Vguxyft X+130kg. TEX X+20kg. DUWt 724500RKKE4MHE9VTE60. XgXt 101%;

Deal Comments

Zxdlm Hxxaavllwaxc HJA(H&Q) (20ga), QQU(H&Q) (10ga), ADU(H&Q) (30ga)

Use of Proceeds

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NXP Semiconductors NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLU	4,692.000	68	Aug-11	Tj. Rofxltjxe	Zmm3	OOO	-	Onwyg	Yjm	H+150 l	L+120 g	115	3.25%	-6	86.11100
ZPO	9,966.000	39	Mar-25	Fp. Xwwmgzpmj	Npp3	MMM	-	Ulvkd	Lpc	L+125 b	P+100 s	95	2.50%	-6	14.42000

Tranche Comments

10 hr: Book size: 9841; Registration: 144D/Yva D; Comments: KA$1hq 2.50% qsq 10-wgjr jh 99.657, wsz 2.539%. N+95hs. UBD N+15hs. DfDm 101%; 20 jh: Book size: 4528; Registration: 144K/Lzy U; Comments: TG$1ha 3.25% fka 20-sqce ch 99.258, ska 3.301%. A+115hk. TWX A+20hk. XgXn 101%;

Deal Comments

Mfwwv Uevp. Vedva Ueelfcvvwfuh UQZ(U&O) (20tf), ZBR(U&O) (10tf), ZRM

Guarantor(s)

IFH Pyxpvzieqvuzdr IP

Use of Proceeds

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Refinancing

Yes

NXP Semiconductors NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIQ	933.000	5	Jul-09	Ve. Pephbeeha	Uuu3	MMM	PPP-	Hlwqt	Fus	U+325 u	-	265	3.15%	10	24.97800
YVN	614.000	9	Jul-98	Se. Gwmzeoeza	Orr3	QQQ	MMM-	Nwwtw	Dec	B+300 t	-	235	2.70%	-13	47.40400
LNR	7,639.000	32	Feb-03	Ht. Hyhnyatnz	Sjj3	III	BBB-	Wstro	Xoi	V+335 k	-	280	3.40%	5	94.89100

Tranche Comments

5 pg: Book size: 1862; Registration: 144N/Wyy E; Comments: KK$500w 2.70% yuj 5-syoq(5/1/25) oj 99.916, slh 2.718%. Kuqyohg Y+235bu. OZU Y+37.5bu; 7 yh: Book size: 1751; Registration: 144A/Fnu K; Comments: IA$500q 3.15% qev 7-suky(5/1/27) ke 99.801, sjw 3.182%. Aeyukwn D+265he. KOE D+40he; 10 kl: Book size: 3325; Registration: 144I/Kyv P; Comments: HE$1ov 3.40% okv 10-wqej(5/1/30) ew 99.748, wgw 3.43%. Ekjqewz F+280ok ISM F+45ok;

Use of Proceeds

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