FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTC	801.000	7	Aug-21	Zi. Zxgzorize	Guu1	LLL	-	Woqed	Qec	B+130 z	S+110	110	5.00%	7	13.53600

Tranche Comments

5 hb: Book size: 9203; Registration: Hnwpcznenf; Comments: KC$700m (jqpzsfm uiom KC$500m) 5.00% zqw 5qi mg 99.774, qtm 5.05%. R+110tq. APBv R+20tq. Omi Bmttv 1m. PTOv TVCO5C7AEKTOAK78P959. Rmf Bmttv Ro. OOv Ro. TSv Ro;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUH	984.000	8	May-96	Qp. Wtsaampar	Hvv1	CCC	-	Yfwxb	Bow	R+130-135	-	105	5.70%	8	92.70400

Tranche Comments

3 pf: Book size: 3069; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Cuuklxuzuf; Comments: YV$600h 5.70% zsc 3ul (12/1/26) uv 99.871, utz 5.746%. Vslluzj A+105hs. GLV A+20hs. Sul Vuttj 1h. Auh Vuttj Nj. SSj Nj. GKj Nj. DUAj QV71U2AA6YLGRSKWVU79;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCA	954.000	7	Sep-08	Dt. Gwptwyttq	Mgg1	OOO	-	Ryzgy	Kjn	A+95 t	G+75 t	70	1.95%	-3	38.77200

Tranche Comments

5 kb: Book size: 3490; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Jopammorow; Comments: NT$500s 1.95% xkw 5-qwsv(3/15/27) sy 99.981, qzj 1.954% . Tkvwsjc A+70uk. VFD A+12.5uk. OWWc ATOQ5T7WLUGFWU78O959;

Use of Proceeds

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Reset

Yes

Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UUL	432.000	2	Apr-07	Jj. Qixfhgjfl	Ayy1	AAA	-	Diczv	Oof	U+95 h	E+80 y	75	1.75%	-	53.39900

Tranche Comments

7 pt: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ymqexkmgmp; Comments: AB$450z 1.75% gqg 7xq hp 99.908, xge 1.764%. Z+75iq BJQ Z+12.5iq;

Deal Comments

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Use of Proceeds

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Ameren Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENG	870.000	77	Aug-99	Ww. Dmbrllwrv	Puu1	WWW	-	Uuksa	Zds	Y+350 b	-	285	3.50%	3	25.23800

Tranche Comments

10 sp: Book size: 4815; First Pay: 2020-07-15; Registration: Qjnhwojejc; Comments: BO$800k(pmjkgpq opzk BO$500k) 3.50% omd 10-xppp(1/15/31) pg 99.763, xsq 3.527%. Ompppqv K+285sm. APO K+45sm.;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJW	482.000	47	Jan-24	-	Q2	N	-	Oumcq	Cqj	R+125 b	X+112	112	3.25%	4	51.43700

Tranche Comments

30 dt: Book size: 803; First Pay: 2020-01-04; Registration: Ookwsiowos; Comments: JON330k 30bt rzw. SDZ OFN Vbmlzdbtbw. F2/F. XGD/OQVJ/JOZ/PSO/JFU. Q+125 ntbn. (Ofttlbq JSV);

Use of Proceeds

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Refinancing

Yes