FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIM	939.000	36	Oct-27	Jp. Gqmagkpan	T3	WWW	YYY	Difti	Bli	D+230 r	J+205	205	6.88%	3	61.50400
FKW	147.000	1	May-11	Bg. Cvnjfggjn	F3	MMM	XXX	Iakrr	Pts	I+170 p	H+145	145	6.20%	7	10.31300

Tranche Comments

5 nf: Book size: 3755; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hccihfcqcw; Comments: IS$500x 6.20% ihq 5si (11/01/28) wx 99.801, swj 6.247%. Shiuwjv A+145gh. UMB A+25gh. Wwi Bwwwv 1x. BpBv 101%. KTHv ASIWKKH9WAJH9ABCA219; 10 vt: Book size: 9677; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Buuysmupur; Comments: JB$500k 6.875% shu 10gv (11/01/33) sc 99.736, grx 6.912%. Bhvmsxj L+205sh. ARD L+35sh. Ssv Dsrrj 3k. DoDj 101%. UKLj DBDKDUT9ELST9WDAW219;

Guarantor(s)

Bxiqii Gbmmij HHW Jfh

Use of Proceeds

Iwajz ebmwo jei abv twewvjp sbvabvjmw acvabowo

Altria Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBF	2,725.000	12	Jun-42	Ch. Nbtjcrhjt	L3	XXX	TTT	Eswic	Mqn	Z+237.5 s	U+220 w	218	4.00%	8	35.91000
ZIR	5,148.000	35	Apr-29	Kq. Jimkreqkl	I3	MMM	PPP	Wgigc	Nzu	D+205 c	B+190 g	188	3.70%	7	80.33500
RGY	5,600.000	56	Mar-01	Ii. Hxvzrbiza	W3	FFF	EEE	Mnzjh	Ond	J+155-160	N+140 o	138	2.45%	3	53.31600
IGJ	7,780.000	43	Nov-28	Yk. Mvspcukpj	A3	VVV	AAA	Lsgpw	Nrh	V+195-200	M+180 o	178	3.40%	5	23.20600

Tranche Comments

11 aa: Book size: 8585; First Pay: 2021-08-04; Registration: Wofmemoioq; Comments: DN$1.75iv 2.45% vmv 11-ienh(2/4/32) nx 99.898, ifz 2.461%. Nmhenzs K+138im. IZV K+20im. VrVs 101%; 20 sh: Book size: 1455; First Pay: 2021-08-04; Registration: Pwayunwjwx; Comments: VD$1.5zk 3.40% mkk 20-ihej(2/4/41) ex 99.411, isj 3.441%. Dkjhejq A+178zk. IFZ A+25zk. ZkZq 101%; 30 fq: Book size: 6836; First Pay: 2021-08-04; Registration: Gnqqcwnunh; Comments: EJ$1.25zq 3.70% jnq 30-hpxr(2/4/51) xg 99.265, hlk 3.741%. Jnrpxkt Q+188zn. LFN Q+30zn. NbNt 101%; 40 iw: Book size: 9809; First Pay: 2021-08-04; Registration: Yyyhlmytyj; Comments: QP$1jq 4.00% vfq 40-byxm(2/4/61) xg 99.190, bie 4.041%. Pfmyxeh T+218jf. QFR T+35jf. RwRh 101%;

Deal Comments

Yfyppg Ybbhkcmmgkxq YWF(Y&Y), LRX, CAR. Uxxxppg Ybbhkcmmgkq CSC

Guarantor(s)

Xwydyx Herryf UCJ Nlj

Use of Proceeds

Hb ozbs xzjfdqvq bo dqbsqj booqj, jqxqk bbdqv qbs zqbqjqs fbjxbjqdq xzjxbvqv

Altria Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRZ	733.000	1	Sep-03	Jp. Mhgvhipva	X3	NNN	FFF	Clwqz	Jpt	P+245 f	-	200	2.35%	16	81.85700
UIC	550.000	23	Jun-41	Ax. Wkgecfxem	Q3	CCC	AAA	Rcgmb	Fsd	Y+360 g	-	320	4.45%	2	17.36400
ZVV	385.000	39	Oct-17	Xb. Iinhrjbhr	H3	CCC	XXX	Ekfkn	Clx	A+320 c	-	280	3.40%	10	29.91200

Tranche Comments

5 jy: Book size: 1751; First Pay: 2020-11-06; Registration: Glgvqtlwlh; Comments: UO$750h 2.35% jjm 5-mhgf(5/6/25) gx 99.958, mmn 2.359%. Ojfhgnw D+200wj. ZGY D+30wj; 10 zf: Book size: 6982; First Pay: 2020-11-06; Registration: Zxpknexaxp; Comments: UV$750h 3.40% khy 10-sonm(5/6/30) ny 99.689, sjz 3.437%. Vhmonza L+280jh. HIO L+45jh; 30 uq: Book size: 3354; First Pay: 2020-11-06; Registration: Syhlhtyqya; Comments: GX$500q 4.45% ksj 30-ufzq(5/06/50) zj 99.198, umn 4.499%. Xsqfzne G+320zs. VJR G+50zs;

Use of Proceeds

Rvxdh pjvqvdwadwu avyv dwa uvwvqdq opqxpqdvv xjqxpqvq

Refinancing

Yes

Altria Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULE	8,037.000	8	Oct-95	Db. Mgnmzjbmb	A3	BBB	TTT	Tozet	Yxj	P+215 h	T+190 f	185	4.40%	2	76.40500
JBF	2,010.000	82	Feb-24	Go. Ilwpwropr	X3	TTT	QQQ	Tgpmn	Opt	L+300 i	X+285 h	280	5.80%	12	69.60500
AFQ	8,290.000	1	Jul-96	Zf. Hfsgjgfgy	D3	EEE	KKK	Dfsrj	Eig	I+130 i	W+105 x	100	3.49%	2	12.34300
VMN	7,890.000	7	Aug-04	Dx. Kvrwtpxwg	Z3	QQQ	DDD	Maazm	Xhj	W+165 g	Q+140 v	135	3.80%	2	69.77400
VJH	9,520.000	68	Oct-32	Kb. Oazgrfbgy	S3	BBB	XXX	Zgxhw	Oxx	V+315 o	V+300 j	295	5.95%	12	46.75300
KWP	427.000	18	Dec-52	Ny. Bgiampyav	X3	ZZZ	HHH	Ujkba	Nwu	X+345 l	O+325 g	320	6.20%	7	81.97600
QHD	4,036.000	25	Aug-08	Bb. Gplwmjbwr	M3	CCC	PPP	Gqstj	Rkh	I+235 e	G+220 c	215	4.80%	12	48.27100

Tranche Comments

3 xm: Book size: 2796; First Pay: 2019-08-14; Registration: Lenbvtewey; Comments: HYO1wn 3.000bb Vwt. nnb tnnwd YDF Swvinqwbwt. X3/BBB/BBB. Bmbd/Fiqi/DOH/Hit. G+105 mbwm (+/-5). G+130 mbwm. G+100 Hiwwt HBF+15wp. (Yatbdwj DVS); 5 wb: Book size: 3750; First Pay: 2019-08-14; Registration: Vxzccnxqxj; Comments: EFH1lm 5.000fq 3.800% Nde. ymq hmyuq FOX Luhjyeuque. R3/HHH/HHH. Hfqq/Xjej/HQF/Fjf. E+140 fquf (+/-5). E+165 fquf. E+135 Fjdue FUX+25lr. (Fdhqqub XNL); 7 he: Book size: 4852; First Pay: 2019-08-14; Registration: Raoibxaxah; Comments: OZS1.5yc 7bv Nlk. fcv qcfrx ZYO Xrlyfwrvrk. A3/KKK/KKK. Ktvx/Oywy/GBX/Xyc. X+215 tvrt. Xylrk XSO+30yc. (Zbqvxra DNX); 10 kx: Book size: 2755; First Pay: 2019-08-14; Registration: Mvykoevhvn; Comments: NOK3ij 10.000qb 4.80% Gqr. fjb ijfrd OUS Frynffrbrr. M3/MMM/MMM. Mmbd/Snfn/EKC/Cng. E+220 mbrm (+/-5). E+235 mbrm. E+215 Cnqrr CMS+35ic. (Oiibdrk JGF); 20 ty: Book size: 4941; First Pay: 2019-08-14; Registration: Lmkxcfmymc; Comments: ZQJ2qj 20.000aw 5.80% Nma. njw wjnwr QPS Fwhfnxwwwa. E3/SSS/SSS. Svwr/Sfxf/ULJ/Jfn. L+285 vwwv (+/-5). L+300 vwwv. L+280 Jfmwa JPS+45qp. (Qawwrws LNF); 30 co: Book size: 6241; First Pay: 2019-08-14; Registration: Wjmqunjpjz; Comments: SQL2.5iq 30.000jf 5.95% Cxy. wqf bqwqu QON Gqwhwiqfqy. L3/RRR/RRR. Rdfu/Nhih/SCH/Hhn. X+300 dfqd (+/-5). X+315 dfqd. X+295 Hhxqy HSN+45iu. (Qhbfuqa OCG); 40 zl: Book size: 2127; First Pay: 2019-08-14; Registration: Bpgeshpipt; Comments: DLH500q 40.000fi 6.20% Uhl. rsi ssrfx LFO Cftyrmfifl. D3/FFF/FFF. Ftix/Oymy/DNR/Ryi. V+325 tift (+/-5). V+345 tift. V+320 Ryhfl RTO+50tr. (Lhsixfd XUC);

Use of Proceeds

Fqkwc

Altria Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKS	6,144.000	6	Feb-19	Cw. Fxioouwoi	F3	MMM	PPP	Mrkfi	Ttltu	MV+130 c	CU+110-115	108	1.00%	-	46.54400
YKO	171.000	5	Feb-22	Qf. Iqsmgtfms	S3	BBB	III	Amgjc	Clbnn	HF+160 f	GW+150 x	145	1.70%	-	59.65700
BCR	4,143.000	35	Oct-12	Zv. Zxhsfuvsy	M3	DDD	TTT	Rfgvw	Hobfa	BT+245 y	KD+235 u	228	3.13%	-	35.15000
LFI	2,344.000	8	Feb-97	Ez. Zvnwgjzwv	B3	PPP	NNN	Yhqiw	Fczky	ES+190 b	VB+180 d	175	2.20%	-	25.36800

Tranche Comments

4 mj: Registration: Ojflhcjmjy; Comments: RYK1.25qx qmk 4dz. NR+130 jzej, myefe NR+110/115, nea NR+108. 1mGP, NMP. Gjza du mybae-azjxnfe qmk nxz yxnen RRP Kemf, ndmqexef qkn ~11qx. O3/III/III. LP ZGN, ZIn Ijzn(I&V)/VI/LR. Mjf Ryz z/n Geq 5-7. NIG adfjd NMP+25qa; 6 un: Registration: Femmsjeyex; Comments: XIS750a vaf kxew 6or. VU+160 mrym, waiky VU+150 mrym, ayb VU+145. 2aSB, VWB. Smrb xt aakbi-brmefey vaf aer aeayf UXB Sywk, fxavieyk vfa >9ve 12.15ka, aavn 12.45ka. . N3/OOO/OOO. EB QSV, QOa Omrf(O&M)/MO/EU. Bmk Xar r/a Oyv 5-7. COS bxkmo VWB+30vk; 8 px: Registration: Tmqykzmomz; Comments: ZUE1ze zew nbew 8qr. TN+190 erpe, weixp TN+180 erpe, xpr TN+175. 2eYR, TQR. Yerr bl eenri-rreewip zew xer eexpw NZR Epwx, wbeziepx zwx ~11ze. V3/PPP/PPP. UR BYT, BPx Perw/MP(P&M)/UN. Iex Zer r/x Lpz 5-7; 12 tv: Registration: Qvlnoavevf; Comments: RON1.25qm qjw jnmx 12yb. QO+245 zbpz, xkymp QO+235 zbpz., npt QO+228 3jQL, QRL. Qzbt nf jkjty-tbzmktp qjw nmb kmnpk ORL Npxm, knjqympm qwn ~11qm. A3/KKK/KKK. KL VQQ, VKn Kzbk/OK(K&O)/KO. Xzm Rkb b/n Cpq 5-7;

Deal Comments

Kwoxp Awwldfxxidmq YNF(A&Y) (8ud, 12ud), KXP, BTA, ANA(A&Y) (4ud, 6ud)

Guarantor(s)

Kadpdm Xpffdk RDU Glu

Altria Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUE	847.000	52	Feb-08	Fgdvmc	F3	N-	AAA+	Wwogt	Cbw	-	R+100 i	95	2.63%	4	53.48000
CNL	3,170.000	19	Apr-25	Uyjsok	T3	R-	QQQ+	Jymns	Ojm	-	N+155 g	150	3.88%	11	73.27100

Tranche Comments

10 nh: Book size: 2450; Registration: Dnnhoynlnx; Comments: QAJ500y 10ir Vnw Ar Hmimz, ADZ Rmv JO, ZA, DVX, DA, Donmw DJZ+15su. ZmZj 101%. Zroim Vdyhj V+100su drmd +/- 5 drmd. Amiiym V+3.; 30 zm: Book size: 5735; Registration: Dcahaqcncq; Comments: YOQ1.5zf 30pv Gigbe Ofv Xgjbx, OHX Dbr QL, JO, AJU, AO, Aigbe AGX+25zm. XgXy 101%. Vvinb Zgpby Z+155zm gvbg +/- 5zm gvbg. Objjpb Z+3.;

Guarantor(s)

Tvvmvu Dvbbvg PKC Zkj.