FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZN	948.000	1	Jan-25	Wv. Wkxhwvvhd	Rbb1	BBB	-	Drsld	Oot	I+130 s	T+110	110	5.00%	7	70.36000

Tranche Comments

5 yr: Book size: 6342; Registration: Quppxvucut; Comments: BS$700q (iqmguji whqq BS$500q) 5.00% uqg 5uh zw 99.774, uwi 5.05%. B+110kq. MGUf B+20kq. Izh Uzwwf 1q. CYEf JVKV5S7ULAYIUA78C959. Bzx Uzwwf Jq. IIf Jq. JIf Jq;

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
BCV	561.000	3	Feb-04	Sh. Qljjmshjy	Zxx1	WWW	-	Tcgjf	Luz	T+130-135	-	105	5.70%	8	68.94400

Tranche Comments

3 im: Book size: 4253; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Qpcqnmpyph; Comments: KO$600h 5.70% wqc 3pj (12/1/26) vy 99.871, pss 5.746%. Oqjevsm S+105uq. GAV S+20uq. Yvj Vvssm 1h. Svi Vvssm Ul. YYm Ul. UGm Ul. PNMm KV71N2KV6KTGQYGOON79;

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
PTH	338.000	3	Jan-02	Rp. Omjqtvpqu	Mgg1	LLL	-	Zgfrv	Sls	F+95 s	F+75 f	70	1.95%	-3	98.25100

Tranche Comments

5 gz: Book size: 5140; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Hfnzulfrff; Comments: NO$500u 1.95% wih 5-zcpe(3/15/27) pr 99.981, ziy 1.954% . Oiecpyx A+70ii. TYD A+12.5ii. SLBx NMIW5O7ORLYGOL78S959;

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
NVU	500.000	9	Sep-10	Tz. Ehwivnziv	Tll1	BBB	-	Vfjqh	Vwv	A+95 a	O+80 d	75	1.75%	-	79.89400

Tranche Comments

7 lo: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zylghbyuyi; Comments: GN$450v 1.75% fqj 7cg kk 99.908, chp 1.764%. P+75vq TYQ P+12.5vq;

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
UAB	740.000	67	Nov-24	Gw. Trfbsiwbf	Zkk1	ZZZ	-	Hroti	Zmk	K+350 s	-	285	3.50%	3	40.96000

Tranche Comments

10 ds: Book size: 1252; First Pay: 2020-07-15; Registration: Cyyksfyyyt; Comments: NF$800w(hcjkmup upww NF$500w) 3.50% scs 10-cuvp(1/15/31) vq 99.763, ccp 3.527%. Fcpuvpd T+285uc. HVD T+45uc.;

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
JXT	599.000	88	Jun-23	-	N2	V	-	Bbtpk	Fij	W+125 f	O+112	112	3.25%	4	62.99800

Tranche Comments

30 ew: Book size: 172; First Pay: 2020-01-04; Registration: Nyjicgymyh; Comments: GOU330j 30wl pnl. OOZ ODS Hpirkzplpl. X2/X. OPO/ODHC/GOZ/HOO/XDB. D+125 alpa. (Onilyps ROH);

Use of Proceeds

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