FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWD	136.000	4	Jan-04	Pa. Sxgoxraou	Hnn1	AAA	-	Ikxxx	Cfl	L+130 z	B+110	110	5.00%	7	88.87200

Tranche Comments

5 cm: Book size: 9488; Registration: Weayiwehem; Comments: XB$700v (whopmud vekv XB$500v) 5.00% hhz 5oe og 99.774, owd 5.05%. Y+110jh. OMAq Y+20jh. Woe Aowwq 1v. OWWq PVZW5B7URZXWUZ78O959. Yoi Aowwq Gk. WWq Gk. PYq Gk;

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
PWJ	949.000	3	Oct-08	Wz. Yzvbskzbv	Nnn1	NNN	-	Gwabe	Omp	B+130-135	-	105	5.70%	8	71.23200

Tranche Comments

3 vh: Book size: 9021; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Bxljnsxxxa; Comments: WW$600f 5.70% svg 3ju (12/1/26) jt 99.871, jfq 5.746%. Wvuwjqk H+105uv. GMA H+20uv. Wju Ajffk 1f. Hjh Ajffk Ni. WWk Ni. KMk Ni. VCTk LA71C2NE6WUGGWMEWC79;

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
NIG	990.000	5	Aug-20	Tj. Jfwjbpjjz	Qss1	NNN	-	Moiqr	Wfy	F+95 z	V+75 u	70	1.95%	-3	79.34900

Tranche Comments

5 sh: Book size: 8745; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Qjnmkqjcjv; Comments: VN$500o 1.95% sxj 5-meix(3/15/27) iy 99.981, mwo 1.954% . Nxxeioq G+70px. WOA G+12.5px. TCWq XECB5N7WMCSVWC78T959;

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
JJJ	569.000	4	Mar-02	Ja. Jtogqcagc	Crr1	MMM	-	Nybbl	Fvb	N+95 j	X+80 x	75	1.75%	-	39.66500

Tranche Comments

7 qf: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Tfowfxfcfw; Comments: KQ$450s 1.75% juc 7cq qm 99.908, cqu 1.764%. G+75ou RTC G+12.5ou;

Deal Comments

Hnypxc Hookvzddcver HHW(H&G), LGQ, QWA, QHA. Gneepxc Hookvzddcvr ALX

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
MAZ	887.000	45	Apr-12	Iz. Xxhlkszld	Ihh1	NNN	-	Krbzf	Oii	Y+350 c	-	285	3.50%	3	52.54600

Tranche Comments

10 tb: Book size: 3836; First Pay: 2020-07-15; Registration: Bwojfawqwa; Comments: OL$800m(mvxkqgh ifrm OL$500m) 3.50% cvx 10-qgwf(1/15/31) wf 99.763, qwh 3.527%. Lvfgwhz B+285pv. LLJ B+45pv.;

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
QWP	991.000	20	Dec-40	-	M2	S	-	Boivb	Nka	C+125 l	F+112	112	3.25%	4	74.90300

Tranche Comments

30 yk: Book size: 272; First Pay: 2020-01-04; Registration: Ufknspfafw; Comments: CFB330w 30lh lql. MVZ FBS Ozgnkvzhzl. U2/U. CAV/FQOM/CFZ/FMF/KBL. Q+125 whzw. (Frthtzo QMO);

Use of Proceeds

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