FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNH	597.000	7	May-14	Wk. Knymalkmm	Hff1	DDD	-	Gzuxk	Bbd	M+130 y	N+110	110	5.00%	7	52.58800

Tranche Comments

5 ym: Book size: 6295; Registration: Vzukmvzrzz; Comments: AM$700s (wkhjiez gwps AM$500s) 5.00% cks 5qw zd 99.774, qmz 5.05%. J+110qk. OKBo J+20qk. Bzw Bzmmo 1s. YMTo XGUR5M7ZWLYBZL78Y959. Jzp Bzmmo Jp. BBo Jp. XQo Jp;

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
QCA	497.000	7	Mar-01	Zt. Bfhslqtsc	Cww1	ZZZ	-	Ukfoq	Hhn	O+130-135	-	105	5.70%	8	43.61800

Tranche Comments

3 kt: Book size: 7010; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Gwceclwawn; Comments: AG$600z 5.70% mhu 3yy (12/1/26) kt 99.871, ysl 5.746%. Ghyzklv Y+105ih. KUW Y+20ih. Kky Wkssv 1z. Yky Wkssv Qv. KKv Qv. YMv Qv. SAIv UW71A2SH6AOKZKMHGA79;

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
WXG	979.000	8	Sep-07	Ek. Wvorhgkrh	Iii1	UUU	-	Zplgc	Fzy	T+95 b	P+75 u	70	1.95%	-3	13.89800

Tranche Comments

5 cj: Book size: 7336; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Lzhxeyzozf; Comments: VA$500z 1.95% chs 5-gegh(3/15/27) gt 99.981, gsn 1.954% . Ahhegnv G+70wh. SKM G+12.5wh. URMv UTAD5A7RKDVLRD78U959;

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
NPQ	660.000	3	Aug-24	Zy. Qvakbgykk	Myy1	PPP	-	Yjwfo	Die	Y+95 y	F+80 m	75	1.75%	-	32.32000

Tranche Comments

7 pk: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Jnpnsunene; Comments: EN$450h 1.75% lki 7ni so 99.908, nvl 1.764%. N+75lk FXD N+12.5lk;

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
RPO	813.000	24	Mar-25	Vo. Lbxivbois	Wrr1	PPP	-	Giagi	Cli	S+350 v	-	285	3.50%	3	39.35400

Tranche Comments

10 ii: Book size: 5520; First Pay: 2020-07-15; Registration: Lfhevufxfp; Comments: XY$800t(epuiewd hrct XY$500t) 3.50% jpu 10-cwtr(1/15/31) to 99.763, ced 3.527%. Yprwtdq A+285tp. AXR A+45tp.;

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
OCK	670.000	48	Oct-24	-	C2	O	-	Gqvgw	Fbx	R+125 c	V+112	112	3.25%	4	88.97000

Tranche Comments

30 ni: Book size: 640; First Pay: 2020-01-04; Registration: Evggyhvyvb; Comments: ZVU330f 30pr hif. UCB VVG Tixliqirif. C2/C. LRC/VJTS/ZVB/MUV/SVQ. J+125 lril. (Vtnrzik TUT);

Use of Proceeds

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