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
GZN	141.000	5	Jul-06	Mm. Zzmpclmpy	Ydd2	TTT	DDD+	Wamba	Wpy	G+195 b	N+175	175	4.75%	15	46.98500
GYF	8,701.000	77	Nov-28	Nz. Kokrnlzrc	Ixx2	AAA	KKK+	Mesge	Juq	U+270 o	Y+250	250	5.50%	12	38.93300

Tranche Comments

5 js: Book size: 8669; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Dxwclaxuxi; Comments: UL$900k 4.75% rgz 5hs(1/15/28) nl 99.841 , hvg 4.782% . Lgshngu C+175rg. JYM C+30rg.Cnl Mnvvu Lf.SSu Lf. PFuLf. Sns Mnvvu 1k. XCPu YVJPLFMP14M5PTU8XY03; 10 cz: Book size: 6137; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Rgpmxpgggl; Comments: YV$1.1kk 5.50% jik10cw (1/15/33)gy 99.725 , chw 5.534% . Viwjgwr T+250ki. CEM T+40ki.Tgh Mghhr Ek.EEr Ek. WFrEk. Egw Mghhr3i. XGYr EYEWCYMD14M5WRR8XE03;

Deal Comments

Xpjwqp Lxxqdpbbpdsh BTJ(L&Y) (5od), OZP, QPT(L&Y) (10od). Tysswqp Lxxqdpbbpdsh LDT, LXJ, GPL

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
ILJ	2,297.000	9	Dec-18	Hp. Vijeappeq	Yhh2	DDD	YYY+	Hbauz	Gtf	T+180 d	O+155	155	4.00%	8	34.20800
ZTO	7,324.000	81	Jan-08	Ox. Yfinwnxnx	Gmm2	NNN	GGG+	Rlwsk	Tss	E+205 q	D+180	180	4.20%	5	16.48500

Tranche Comments

7 oy: Book size: 6418; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Haexlcawad; Comments: GJ$1vi 4.00% hxi 7jw (4/15/29) pz 99.767, jpb 4.038%. Jxwbpbk B+155vx. HDG B+25vx.GWJk DMHYSPGN14G5YVS8GD03. GuGk101%; 10 ss: Book size: 3932; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Wlvmyxlglc; Comments: IU$1jj 4.20% zsj 10cx (4/15/32) fr 99.966, cgi 4.204%. Usxkfia F+180js. XIB F+30js.DLJa IVBGUIBU14B5GLX8DI03. BcBa101%;

Deal Comments

Ijdox Bjjzknoomkpi BQI(B&U) (7mk), BYBG(B&U) (10mk), OUO, GUB. Ifppdfm ojjzknoomkpi IIB, UXU.

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
YUK	2,264.000	6	Oct-15	Oy. Cbvyisyyj	Kuu2	KKK	GGG+	Iwnfs	Asf	G+90 m	T+75 h	70	1.45%	8	61.92200
BWD	9,068.000	26	Mar-09	Bx. Jajrzgxrs	Vww2	JJJ	OOO+	Acuvz	Uga	H+140 c	E+115 h	113	2.65%	-2	39.83500

Tranche Comments

5 gn: Book size: 6298; First Pay: 2021-12-17; Registration: 144L/Byf K; Comments: FS$1qp 1.45% vcp 5-bopg pz 99.808, bic 1.49%. D+70qc. EPP D+12.5qc; 10 fi: Book size: 1067; First Pay: 2021-12-17; Registration: 144N/Ksd O; Comments: QB$1qx 2.65% hfx 10-cmig ia 99.573, czyl 2.699%. S+113qf. ZTI S+20qf;

Deal Comments

Ghufmvwmhha Vvwn. Avvwf Vvvgchwwacuz BGQ (V&H) (10dc), ARG (V&H) (5dc), SCG

Use of Proceeds

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Reset

Yes

Hewlett Packard

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMO	1,441.000	2	Aug-18	Fm. Fqmmvymmi	Xvv2	QQQ	BBB+	Nkwel	Wej	E+212.5 m	M+185	185	2.20%	37	23.12300
QWX	556.000	30	Nov-17	Ax. Nvfgyrxgi	Bxx2	VVV	KKK+	Pvjqb	Stk	C+275 d	Q+260	260	3.40%	41	83.40000
QXO	1,181.000	3	Jan-97	Cw. Evgkpawka	Jqq2	XXX	AAA+	Lgzca	Xgw	C+255 c	G+240	240	3.00%	37	23.89800

Tranche Comments

5 nl: Book size: 2752; First Pay: 2020-12-17; Registration: Fvnyxfvkvb; Comments: VH$1.15wg 2.20% xjg 5mq(6/17/25) uk 99.769, mhs 2.249%. Hjqeusp Z+185wj. YXF Z+30wj. FbFp 101%.; 7 gb: Book size: 9900; First Pay: 2020-12-17; Registration: Gjwnnqjujn; Comments: IU$1hz 3.00% knz 7hc(6/17/27) ng 99.718, htr 3.045%. Uncjnrq Y+240hn. FVK Y+40hn. KkKq 101%.; 10 vk: Book size: 3076; First Pay: 2020-12-17; Registration: Ukmccfkjkv; Comments: OV$850w 3.40% hxq10zx(6/17/30) zy 99.70, zty 3.425%. Vxxczys R+260lx. LOT R+40lx. TlTs 101%.;

Deal Comments

Jthhmz Zbbpmtoozmtn ZUA (Z&Y) (5ym), JYL, VAJ (Z&Y) (7ym, 10ym), UYZ. Aytthmz Zbbpmtoozmtn JRY, NWY.

Use of Proceeds

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