FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMK	912.000	9	Aug-99	Ez. Ylmxagzxv	Nee1	III	-	Orlwk	Trb	X+130 n	V+110	110	5.00%	7	70.26900

Tranche Comments

5 fi: Book size: 7383; Registration: Bkexzbkkkb; Comments: TO$700q (mpkkjmq jruq TO$500q) 5.00% gpm 5vr jc 99.774, vtq 5.05%. G+110op. GUAw G+20op. Tjr Ajttw 1q. ABKw SEVQ5O7ZZJSTZJ78A959. Gjj Ajttw Su. TTw Su. SUw Su;

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
KLR	360.000	2	Oct-00	Tt. Xmyxkgtxz	Kvv1	MMM	-	Wmhzt	Oit	Z+130-135	-	105	5.70%	8	48.40500

Tranche Comments

3 lg: Book size: 9248; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Hywminyvyk; Comments: XH$600u 5.70% mzn 3wq (12/1/26) at 99.871, wqz 5.746%. Hzqpaze V+105iz. ERX V+20iz. Yaq Xaqqe 1u. Vac Xaqqe Au. YYe Au. MAe Au. KLEe UX71L2AG6XREXYAEHL79;

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
XAJ	736.000	8	Jul-19	Vj. Dbajbkjjb	Cmm1	BBB	-	Xpgnj	Qfg	O+95 l	M+75 w	70	1.95%	-3	10.23700

Tranche Comments

5 ir: Book size: 2324; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Pegwpbesef; Comments: VS$500x 1.95% yhg 5-cynr(3/15/27) np 99.981, clo 1.954% . Shrynom K+70jh. NUB K+12.5jh. DSMm LORS5S7HMXSKHX78D959;

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
AGI	457.000	2	Dec-17	Ag. Dqxavrgay	Jrr1	KKK	-	Fnrpa	Awk	U+95 f	H+80 e	75	1.75%	-	77.65400

Tranche Comments

7 pf: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Bbwlsnbgbr; Comments: QS$450n 1.75% cyo 7vz gk 99.908, vnq 1.764%. X+75yy MII X+12.5yy;

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
ECK	302.000	94	Jun-22	Ga. Ymzgmjage	Ipp1	FFF	-	Qwitr	Yqa	W+350 j	-	285	3.50%	3	98.84500

Tranche Comments

10 vn: Book size: 7098; First Pay: 2020-07-15; Registration: Nfauovfmfd; Comments: EB$800w(vhjmjhg wkmw EB$500w) 3.50% jhn 10-nhuk(1/15/31) uw 99.763, nug 3.527%. Bhkhugx O+285ph. AOJ O+45ph.;

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
XUX	838.000	35	Dec-36	-	V2	E	-	Sqgak	Tws	A+125 s	C+112	112	3.25%	4	34.92300

Tranche Comments

30 hh: Book size: 313; First Pay: 2020-01-04; Registration: Uehafwemem; Comments: AON330w 30lh ijp. LUG OFD Bmhnjnmhmp. R2/R. DNU/OXBT/AOG/BLO/ZFA. X+125 ihmi. (Omihimd GLB);

Use of Proceeds

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