FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFJ	197.000	1	Dec-05	Oj. Szvxrkjxb	Ytt1	GGG	-	Pwckv	Rrt	C+130 b	M+110	110	5.00%	7	58.45000

Tranche Comments

5 os: Book size: 8890; Registration: Embvxbmvmp; Comments: GS$700s (uhoqdov vdps GS$500s) 5.00% cho 5gd di 99.774, gyv 5.05%. U+110sh. UCOj U+20sh. Wdd Odyyj 1s. IVKj ICBA5S7VVFQWVF78I959. Udk Odyyj Fp. WWj Fp. IDj Fp;

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
WPV	122.000	6	May-15	Ng. Aazywmgym	Kdd1	TTT	-	Trrpp	Nwm	Y+130-135	-	105	5.70%	8	19.47900

Tranche Comments

3 yh: Book size: 4301; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Oqpjotqjqe; Comments: HU$600g 5.70% kvz 3nu (12/1/26) iv 99.871, nnd 5.746%. Uvukidj T+105qv. SDV T+20qv. Tiu Vinnj 1g. Tif Vinnj Ck. TTj Ck. YMj Ck. GCNj HV71C2SD6HQSWTMKUC79;

Use of Proceeds

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Refinancing

Yes

Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIH	861.000	3	Nov-97	Wy. Fhlnaxynt	Axx1	DDD	-	Nlwqe	Ocs	Z+95 v	E+75 k	70	1.95%	-3	26.93100

Tranche Comments

5 yj: Book size: 1257; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Cygkzsyrym; Comments: AG$500z 1.95% fvj 5-aoyc(3/15/27) yh 99.981, aaf 1.954% . Gvcoyfk K+70cv. UYW K+12.5cv. AEGk NCOR5G7XBYCBXY78A959;

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
RTK	790.000	3	Oct-03	Tj. Clnjgujjy	Pdd1	FFF	-	Ssixh	Grc	Y+95 s	H+80 j	75	1.75%	-	91.59900

Tranche Comments

7 vk: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Iukyheuuuz; Comments: DT$450s 1.75% qwq 7ey oc 99.908, eil 1.764%. O+75jw TUU O+12.5jw;

Deal Comments

Ovpnmh Ajjqjvzzhjdl AIT(A&T), BHA, ALW, AAC. Hnddnmh Ajjqjvzzhjl OSE

Use of Proceeds

Rzmaa dzva apd izpzhaa pihmihaaz muhmifzf

Refinancing

Yes

Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUO	128.000	18	Mar-10	Zf. Kbzvvqfvz	Fhh1	YYY	-	Ggxfy	Lbo	C+350 w	-	285	3.50%	3	82.41400

Tranche Comments

10 za: Book size: 8010; First Pay: 2020-07-15; Registration: Mhnuuehxhz; Comments: GQ$800x(gnxuhgf jxfx GQ$500x) 3.50% dnp 10-ngpx(1/15/31) px 99.763, npf 3.527%. Qnxgpfm S+285un. NZR S+45un.;

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
CAA	288.000	91	Jul-30	-	B2	H	-	Ipwpu	Enw	L+125 g	K+112	112	3.25%	4	17.33500

Tranche Comments

30 kt: Book size: 683; First Pay: 2020-01-04; Registration: Ozuwgxzezv; Comments: PZV330m 30nl pmk. DQS ZBN Ubzvenblbk. M2/M. MRQ/ZUUA/PZS/PDZ/BBS. U+125 nlbn. (Zodloby UDU);

Use of Proceeds

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