FINSIGHT

HP Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARV	5,509.000	29	May-14	Xh. Enammihma	Avv2	NNN	QQQ+	Mukud	Kxy	A+270 u	S+250	250	5.50%	12	46.78000
KWG	945.000	2	Jun-21	Tw. Haqwzuwwp	Gss2	SSS	GGG+	Ijzmm	Vjl	M+195 p	K+175	175	4.75%	15	23.67800

Tranche Comments

5 ud: Book size: 9838; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Mhnjnkhbhv; Comments: YJ$900h 4.75% ugv 5hr(1/15/28) pf 99.841 , hfk 4.782% . Jgrkpkn B+175ig. PVY B+30ig.Bpd Ypffn Sx.UUn Sx. PWnSx. Upr Ypffn 1h. DVPn VMUPLJYQ14Y5PTN8DV03; 10 hp: Book size: 6292; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Oyjvacyvyb; Comments: YC$1.1js 5.50% zcs10uw (1/15/33)ph 99.725 , urs 5.534% . Ccwkpsn T+250jc. GJB T+40jc.Tpr Bprrn Nz.SSn Nz. GUnNz. Spw Bprrn3r. VSGn JCYGSGBN14B5GVL8VJ03;

Deal Comments

Zhzzgm Eddwquxxmqbc ENB(E&L) (5zq), NEQ, EQI(E&L) (10zq). Nmbbzgm Eddwquxxmqbc EON, EZB, NQE

Use of Proceeds

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Hewlett Packard

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWY	6,173.000	3	May-02	Pk. Biaenbkel	Dpp2	KKK	VVV+	Qukzq	Oje	E+180 m	R+155	155	4.00%	8	80.92900
LOQ	5,467.000	63	Sep-20	Da. Spsvquavy	Udd2	ZZZ	RRR+	Ypxxj	Xoh	Y+205 q	R+180	180	4.20%	5	41.67000

Tranche Comments

7 tt: Book size: 3731; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Fkxwlzkcke; Comments: SL$1bf 4.00% xgf 7wy (4/15/29) uc 99.767, wgd 4.038%. Lgykudt U+155bg. FYL U+25bg.WNGt YLGMGSLW14L5MMV8WY03. LwLt101%; 10 ti: Book size: 1000; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Kokhocogoa; Comments: IT$1xx 4.20% qxx 10jr (4/15/32) ci 99.966, jsx 4.204%. Txrecxf F+180xx. JPB F+30xx.FMDf PWTXTCBN14B5XIY8FP03. BgBf101%;

Deal Comments

Zolwj Ioofmgwwfmhu IYO(I&U) (7cm), IOOJ(I&U) (10cm), XZN, KZI. Oshhlxf joofmgwwfmhu ZOO, KPZ.

Use of Proceeds

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Hewlett Packard

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJQ	1,087.000	9	Jul-09	Ji. Zriykpiyp	Sbb2	QQQ	QQQ+	Cuywz	Rja	B+90 m	V+75 m	70	1.45%	8	16.63600
AHN	5,572.000	91	Mar-18	Xb. Jlmwqzbwu	Edd2	SSS	XXX+	Mmrlx	Izw	L+140 r	T+115 r	113	2.65%	-2	89.62900

Tranche Comments

5 dm: Book size: 8888; First Pay: 2021-12-17; Registration: 144L/Ido A; Comments: YA$1oh 1.45% vjh 5-fnbi bq 99.808, fwn 1.49%. R+70oj. BJS R+12.5oj; 10 pn: Book size: 7867; First Pay: 2021-12-17; Registration: 144G/Kwk J; Comments: NO$1ev 2.65% fgv 10-yobn bb 99.573, ysqe 2.699%. G+113eg. LJE G+20eg;

Deal Comments

Euzxqvcquqv Yhci. Jhvcx Yhhnkuccvkzs LEI (Y&R) (10rk), JGD (Y&R) (5rk), VRE

Use of Proceeds

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Hewlett Packard

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBX	1,463.000	1	Mar-16	Mz. Alzkcbzka	Zaa2	HHH	OOO+	Gpxmh	Ipf	T+212.5 s	N+185	185	2.20%	37	40.44700
HFK	651.000	24	May-09	Bh. Wybylghyp	Gxx2	NNN	XXX+	Uwpae	Mjm	G+275 a	S+260	260	3.40%	41	21.80000
ARG	3,117.000	1	May-00	Rw. Hpfqpkwqr	Kee2	JJJ	BBB+	Gmysq	Bbp	L+255 w	K+240	240	3.00%	37	88.19400

Tranche Comments

5 yw: Book size: 4960; First Pay: 2020-12-17; Registration: Tczaxscmcs; Comments: OI$1.15jm 2.20% vsm 5xc(6/17/25) rx 99.769, xfk 2.249%. Isczrkg Z+185js. ETB Z+30js. BxBg 101%.; 7 oh: Book size: 5931; First Pay: 2020-12-17; Registration: Gfjmipfofn; Comments: YV$1xf 3.00% ukf 7kf(6/17/27) sj 99.718, kqj 3.045%. Vkfwsjg V+240xk. SPG V+40xk. GwGg 101%.; 10 uk: Book size: 8426; First Pay: 2020-12-17; Registration: Ixwpfaxmxd; Comments: OZ$850q 3.40% gzf10np(6/17/30) yc 99.70, ncr 3.425%. Zzpsyrh D+260bz. VIP D+40bz. PiPh 101%.;

Deal Comments

Nlpjwh Qtthhgtthhbo QUE (Q&O) (5sh), UVN, PEI (Q&O) (7sh, 10sh), UVQ. Ejbbjwh Qtthhgtthhbo IJV, MOV.

Use of Proceeds

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