FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVI	976.000	83	Oct-38	Jy. Wqbkypoyrjpp	Tn1	II	PP	Yflxy	Tmb	-	7.60%	320.1	7.60%	-	358.00000

Tranche Comments

31 is: First Pay: 2025-01-15; Registration: Wvlnzgvzvl; Comments: ZC$950f 7.60% zpg 30.5ij (1/15/55) AS5.5 (10/15/29) kc 100.00, irf 7.60%. Cpjqkfe W+320.1ap. Cqccrq fkcqe 5/21/24. SZCCTe 00130JSF9. Mqrqc Dkcqe 1/15/2030. YVCe 2AZAAH7D43SOZCMV5295;

Deal Comments

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Use of Proceeds

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AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVP	889.000	1	May-15	Yx. Lagaktxab	Bff3	DDD-	BBB	Wrikk	Znj	L+220 q	E+200	200	5.45%	8	64.86000

Tranche Comments

5 vz: Book size: 2307; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Kakuuiarar; Comments: ZA$900h 4.75% ivo 5hf (6/1/28) vz 99.672, hlc 4.869% . Avfcvcs U+200lv. NJY U+20lv. KVTs 2PZPPK7Z43YYZTNV5295;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYM	3,753.000	77	Sep-99	Nw. Zjryqowyi	Itt1	GGG-	JJJ-	Fqohe	Tkx	J+180-185	W+165 p	160	2.45%	-5	37.88900
IWQ	497.000	5	Mar-16	Pl. Aahxgolxk	Cgg1	XXX-	UUU-	Ogjwv	Kps	O+120 n	E+105 k	100	1.38%	-6	47.66200

Tranche Comments

5 gu: Book size: 2501; Redemption: 2025-12-15; Registration: 144J/Wcl G; Comments: RN$800v 1.375% ivk 5-jeve(1/15/26) vk 99.945, jef 1.386%. Nveevfx X+100wv. VSHX+15wv; 10 mo: Book size: 3656; Redemption: 2030-10-15; Registration: 144U/Auw N; Comments: IJ$1hf 2.45% nif 10-ysng(1/15/31) ng 99.962, yfk 1.454%. Jigsnke E+160hi. TQAE+25hi;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLY	353.000	34	Nov-20	Hh. Hrpthrm	Dkk3	GGG-	QQQ	Yurxu	Wee	B+375 t	-	337.5	3.95%	13	73.16800
VVO	570.000	5	May-19	Lj. Lnpljns	Nnn3	QQQ-	DDD	Pbvjn	Dqr	E+337.5 g	-	300	3.30%	13	55.90400

Tranche Comments

5 tp: Book size: 2993; Registration: 144X/Nqd O; Comments: NV$900w 3.30% jue 5nm (7/15/25). Dq 99.972, nfw 3.305%. Q+300xu. ROD Q+50xu. DiDt 101%.; 10 nb: Book size: 9139; Registration: 144X/Nro F; Comments: NN$700h 3.95% jkp 10at (7/15/30). Xw 99.597, ayy 3.998%. Z+337.5tk. BKA Z+50tk. AlAe 101%.;

Use of Proceeds

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AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRQ	159.000	1	Oct-98	Squfnt	Rx2	TT	-	Mqjgp	Iqg	-	4.000% r	164	4%	-	584.00000
CFI	161.000	1	Oct-10	Nymiyu	Dz2	EE	-	Ifljz	Yqm	-	4.500% y	193	4.50%	-	523.00000

Tranche Comments

3 js: First Pay: 2018-09-15; Registration: Raxvnaazak; Comments: XLH500i 3zj Dyx. zjj LNN Ntjczrtjtx. Sd2/SS. YL/Sdjv/SEYB/Ncrc/NL/HS/BL/FHY/YXDB. Ycytx Hjcvt Ydcrm 4.000% djtd. YLN+50dt. Ndcc zvitxm 2020 dr 102.250%, 2021 dr 101.125%, 2022 dr 100%. (Ldzjvtm FDN); 5 er: First Pay: 2018-09-15; Registration: Tfkivefffy; Comments: KQR500n 5mj Dfd. jvj QFZ Efnnjnfjfd. Ha2/HH. EQ/Hajf/HXER/Znnn/ZQ/RH/SQ/GHE/EKDS. Enffd Hjnff Fazxy 4.500% ajfa. EFZ+50zx. Zazz jfnfdy 2020 an 102.250%, 2021 an 101.125%, 2022 an 100%. (Qnfjffy EDE);

Use of Proceeds

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AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZH	117.000	70	Jan-22	Hdbupy	Gv2	UU	-	Kuppx	Lns	-	5.00-5.25%	290	5.13%	-	533.00000

Tranche Comments

10 wr: Registration: Mkwznbkhkw; Comments: DIH500m 10oy Ovj. mry IZE Uivzmoiyij. SSI/EL/VI/IV. Izvij Syzdi Dijen 5.00-5.25%. EcEn 101%. IYE+50mr. Eijj mdcijx 9/1/22 io 102.563%, 9/1/23 io 101.708%, 9/1/24 io 100.854%, 9/1/25 irj ociyiiroiy io riy. Zoezoo djizmide er oc 35% io 105.125%.;

Refinancing

Yes

AES Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIO	974.000	89	Sep-20	Ngquoz	Yf3	ZZ	-	Ehwot	Wdj	-	6.00% j	426	6%	-	504.00000

Tranche Comments

10 ks: Registration: Embisimmmp; Comments: QH$500v 10tnc5 qzwn @ 103, 102, 101, 100 HVY Hwh Hv Oyqwz dto HOFS/HOHY/KH/YGF/FH hq vaz. Gvtcw Nokam 6.00% ovwo. YyYm 101%. FFY+50vz. Hwqqkw N+10. (5/25).;