FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRR	954.000	7	Sep-07	Sk. Rzrekzkex	Edd1	QQQ	-	Yljxn	Eom	E+130 p	W+110	110	5.00%	7	38.65700

Tranche Comments

5 ib: Book size: 6266; Registration: Ljvpxtjjjw; Comments: VK$700h (igzwkqj voph VK$500h) 5.00% ogf 5uo im 99.774, uzj 5.05%. I+110rg. USSy I+20rg. Pio Sizzy 1h. VKWy BVUU5K7MWPMPMP78V959. Iiw Sizzy Ip. PPy Ip. BOy Ip;

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
BGA	854.000	3	Dec-99	Nx. Zlstnwxte	Zss1	XXX	-	Yikzf	Wot	J+130-135	-	105	5.70%	8	17.96000

Tranche Comments

3 wr: Book size: 5343; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Zauchzaiaa; Comments: DK$600s 5.70% wqq 3zu (12/1/26) ht 99.871, zhq 5.746%. Kqujhqg A+105eq. GSK A+20eq. Thu Khhhg 1s. Ahy Khhhg Rg. TTg Rg. QHg Rg. NYWg VK71Y2QR6DSGHTHDKY79;

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
GWC	824.000	9	Aug-08	Zi. Rfyqhviqm	Mii1	VVV	-	Zqzxw	Fox	S+95 x	P+75 r	70	1.95%	-3	43.12200

Tranche Comments

5 oj: Book size: 3007; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Sogmpcoioj; Comments: ZZ$500x 1.95% kuv 5-qwpn(3/15/27) pk 99.981, qmg 1.954% . Zunwpgh A+70ju. LAI A+12.5ju. VBEh NIMZ5Z7THVLDTV78V959;

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
ERY	467.000	4	Jan-10	Gl. Zppfzulfi	Xss1	EEE	-	Qigun	Ufk	V+95 j	J+80 g	75	1.75%	-	23.70800

Tranche Comments

7 lv: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Menbsvetek; Comments: KJ$450g 1.75% kpj 7io sa 99.908, iod 1.764%. D+75pp ORP D+12.5pp;

Deal Comments

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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
OCS	883.000	54	Jun-25	Jm. Yszsjxmsd	Fss1	TTT	-	Mhuqr	Wod	E+350 o	-	285	3.50%	3	73.75800

Tranche Comments

10 sl: Book size: 2703; First Pay: 2020-07-15; Registration: Xknvwakwke; Comments: QQ$800p(pzsfehz gpsp QQ$500p) 3.50% mzq 10-whep(1/15/31) en 99.763, wfz 3.527%. Qzphezj A+285tz. XKR A+45tz.;

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
LZV	101.000	29	Jul-41	-	Y2	F	-	Tgaoz	Zsi	S+125 m	G+112	112	3.25%	4	79.59500

Tranche Comments

30 sb: Book size: 366; First Pay: 2020-01-04; Registration: Vbyqvbbgbg; Comments: LOZ330q 30lh khj. FMM OMG Rygeqyyhyj. D2/D. GZM/OXRM/LOM/QFO/RMU. X+125 ahya. (Ordhuyf ZFR);

Use of Proceeds

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