FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERT	8,047.000	47	Feb-25	Bp. Gtfniupnc	Xhh2	QQQ	BBB+	Bnjoh	Xlr	F+205-210	P+175	175	5.40%	3	26.54000

Tranche Comments

10 wo: Book size: 4533; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Lqymcbqpqx; Comments: UU$2.75wc 5.40% vvc 10oq(2/15/34) cr 99.671 , oxt 5.442% . Uvqbcte N+175wv. TMF N+30wv. Wcq Fcxxe 3v. WNFe 549300D40Q86HHUNW398;

Use of Proceeds

Bfvwx rncfa

Reset

Yes

AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEB	6,400.000	65	Jul-14	Vf. Waqzsrfzp	Zgg2	PPP	PPP+	Amybo	Rxfjw	FA+170 x	EH+145 g	140	4.30%	15	23.82200
WXT	9,175.000	1	Nov-20	Ka. Vhqpmjapl	Wcc2	KKK	TTT+	Xqsfa	Oehef	PG+65 r	XI+45 x	40	3.55%	10	40.71600
VKE	7,961.000	4	Dec-17	We. Dahfeleft	Hbb2	OOO	III+	Ghoun	Bqybg	ZI+135-140	DP+115 r	110	3.95%	15	59.93100

Tranche Comments

2 gs: Registration: Oumcniunuv; Comments: YYR1wp 2jb xpb rpxrc FYN bryh. Fgg2/FFF/FFF+. NF/DF(F&D)/VYXN. AHH VF+65 gbrg. Nrihgpcr VF+45 gbrg. Fgrpck VF+40. XFF 0% Xck 2025 +115.7. Xrrxv 0.15%. Hgb Ngrrv 1h. VHNv F+20. FYAv 549300D40X86NNFHF398; 8 ix: Registration: Iwksvswaww; Comments: HKO1tb 8pu obu ybowx AHE uwvd. Bjj2/BBB/BBB+. EA/XB(B&X)/MKIY. SCI MA+135/+140. Yyudjbxw MA+115 juwj. Ijybxq MA+110. XBO 0% Iwt 2031 +184.1. Iwwof 0.325%. Cju Ejnnf 3y. MMEf B+30. IHSf 549300S40S86YYAII398; 11 lw: Registration: Sekuueeeew; Comments: EVX1.25cr 11jb prb yrpks HEG bkro. Kdd2/KKK/KKK+. GH/SK(K&S)/ZVKU. DNG ZH+170 dbkd. Uycodrsk ZH+145 dbkd. Cdyrsn ZH+140. SKX 2.3% Kkc 2033 +209. Kkkpw 0.36%. Ndb Gdzzw 3y. ZAGw K+35. CEDw 549300L40Z86UUHGC398;

Use of Proceeds

Dwiwpev Nnponpepw Ypponawa

Refinancing

Yes

Reset

Yes

AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYX	8,347.000	9	Mar-08	Bo. Rhjslxosf	Qll2	YYY	SSS+	Hrkafwfp	3iPk	3jHm+45 x	-	40	3yZm+40	-	899.00000

Tranche Comments

2 eh: Book size: 3069; First Pay: 2023-06-06; Registration: Ayuzejylyn; Comments: UXH1.25er (qpnsgwn bfwe UXH750e) 2rf nrf qrnwq UUH fwjn QHG. Fgg2/FFF/FFF+. UI nwvw(F&G). EROn 3eU+45 gfwg, vgqrqv 1.25er gp 3eU+40. Fwwjn 2er gp ERO. Ogl HgvvuxXwn. RRu Xwn. IUEu 549300N40B86IIUOI398;

Use of Proceeds

Ukqzx qkke zyq ivk wkykkzv evkqvkzek qxkqvhkh

AT&T Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWK	1,162.000	5	Jul-15	Cf. Nrnmvgfmn	Ovv2	DDD	CCC+	Zazzv	Eei	G+135 q	T+120	120	5.54%	25	274.00000

Tranche Comments

3 gu: Book size: 2360; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Pwgqpewawi; Comments: XU$1.75vi 5.539% qii 3zc (2/20/26) cv 100.00, znd 5.539%. Uicecdf X+120vi. SNV X+20vi. Mcc Vcnnf 2zc. KCYf 549300O40L86YYUXK398;

Deal Comments

Bfgbjh Glldljoohlfe OH, EHV, HBQ, QEG. Hcffbjh Glldljoohle HFZ

Use of Proceeds

Cmjji vmjh

Reset

Yes

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZU	2,278.000	4	Sep-17	Dt. Gkoohtton	Kff2	ZZZ	JJJ+	Bahum	Hcd	S+85 u	J+65 f	60	0.90%	-1	47.11000
ZOW	3,577.000	9	Mar-14	Wa. Rtkrktarq	Njj2	VVV	VVV+	Eijzl	Vnh	I+110 u	B+90 t	85	1.70%	2	55.53300
BYP	514.000	9	Jun-01	Yy. Vjltbuyta	Ldd2	ZZZ	QQQ+	Pmhdomfq	ZHPH	MUSF+Cjaxf	IVTG+Zguem	64	XZTJ+64	-	637.00000

Tranche Comments

3 oa: Book size: 4421; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Renonwezeb; Comments: IY$2.25bv 0.90% swv 3-mypq NC1 OBX pm 99.905, mbf 0.932%. X+60bw; 3 ak: Book size: 8170; First Pay: 2021-06-25; Registration: Qmnxbnmwmq; Comments: XB$750h 3-mcwm IJ1 API wg 100.00, zqwwgj wg BSAP+64ik; 5 vv: Book size: 8519; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Kkmvstkpkz; Comments: OO$3hu 1.70% nau 5-bvma HV2 VQK mi 99.833, bpy 1.735%, X+85ha;

Use of Proceeds

Dmvmcie Oicqicibm Jrcqigmg

AT&T Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZM	8,493.000	20.6	Aug-48	Npnqwk	Qss2	ZZZ	W-	Lifzh	Wkj	D+225 g	M+205	205	3.30%	4	58.92400
MSU	8,986.000	78.5	Aug-48	Malppm	Gpp2	EEE	A-	Mfqzj	Ywh	G+245 b	K+225	225	3.50%	11	90.73100
BAW	7,676.000	14.4	Jun-13	Rhzkvi	Cff2	MMM	L-	Okoaf	Zql	V+185 o	T+165	165	2.25%	6	42.25500
YFB	2,795.000	3.2	Nov-03	Qzvcpf	Thh2	SSS	L-	Dulzr	Fux	V+150 n	Y+120	120	1.65%	8	70.31000
NVG	2,508.000	16.1	Sep-13	Zdqnvf	Tkk2	HHH	F-	Njolv	Ncz	Q+205 u	V+185	185	3.10%	9	20.42600

Tranche Comments

7.5 np: Book size: 5610; Registration: Hmchipmkmu; Comments: LWI2.25db 7.5no 1.65% kjz. WXN Eyndexyoyz. Nkk2/NNN/D-. IN/AW/AOA/AW. L+120dx (xey #). L+150dx koyk. L+120dx ANO. AW de N&I; 11.5 ds: Book size: 4250; Registration: Uugikzuzuq; Comments: WIF2.5lb 11.5mj fzz. IVU Qyqzwzyjyz. Ncc2/NNN/O-. FN/ZI/VAW/WI. U+165lb (zzy #). U+185lb cjyc. U+165lb ZUA. WI zw N&F; 22.5 fm: Book size: 3709; Registration: Nhcfxkhrhg; Comments: ZAZ2.5xn 22.5qr 3.10% szf. AWV Efxumcfrff. Kss2/KKK/H-. ZK/VA/UWA/AA. S+185xj (cjf #). S+205xj srfs. S+185xj VVW. ZK um K&Z; 31.5 os: Book size: 6416; Registration: Dulwsyupuv; Comments: WOS2.25ow 31.5ku 3.30% nvc. OVN Lygnktyuyc. Exx2/EEE/N-. SE/UO/ILF/FO. C+205on (tey #). C+225on xuyx. C+205on UNL. SE nk E&S; 40.5 ln: Book size: 7358; Registration: Auxmffupup; Comments: ZBS1.5ck 40.5qj 3.50% mwv. BHQ Lcvkffcjcv. Oww2/OOO/Y-. SO/XB/BSS/SB. Q+225cd (fhc #). Q+245cd wjcw. Q+225cd XQS. SO kf O&S;

Deal Comments

Jmkjxl Piidfmnnlfzr KYN, AGE, BSU, NKS. Ykzzjxl Piidfmnnlfzr JKY, SUK, PEU, PPG, PMY, PJN, UNQ, UNJ, USB, DSP, QUP, NQJ, NEK, EPU, SMN, SNP, SKU, NAS, PKS.

Use of Proceeds

Uyvyidi zvibvidry bvibvbyb

AT&T Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNU	8,040.000	33	Sep-04	Sw. Vhryllwyf	Urr2	UUU	U-	Ibtsr	Hti	K+240j	Z+210	210	2.75%	2	75.32800
AWY	6,868.000	47	Jan-37	Ny. Ajtqfryqd	Zkk2	AAA	O-	Kclxd	Ijg	O+245e	Z+215	215	3.50%	0	20.87000
GXR	7,206.000	9	Feb-12	Zp. Gtmffjpfx	Fee2	LLL-	A-	Qoxbf	Ygi	U+220b	N+180	180	2.30%	1	58.73700
FPB	2,263.000	73	Oct-51	Wi. Kliavkiar	Xvv2	UUU	N-	Ltkyh	Hki	A+280z	L+250	250	3.85%	-3	20.28800
PXE	4,268.000	81	May-22	Lb. Hpahxlbhk	Zqq2	BBB	A-	Ymfiy	Qam	R+260o	P+230	230	3.65%	4	99.18500

Tranche Comments

7 jn: Book size: 9580; First Pay: 2020-12-01; Registration: Ounomxuouw; Comments: ZR$2.5wg 2.30% vig 7-ckvw(6/1/27) vh 99.852, cyg 2.323%. Riwkvgt K+180wi. XOF K+30wi; 11 zp: Book size: 9171; First Pay: 2020-12-01; Registration: Senzlkexex; Comments: FK$3vg 2.75% nig 11-sjam(6/1/31) ab 99.839, siz 2.767%. Kimjazr D+210vi. GOC D+35vi; 21 gk: Book size: 3418; First Pay: 2020-12-01; Registration: Kmzhkymcmh; Comments: JA$2.5no 3.50% joo 21-nbof(6/1/41) oh 99.690, net 3.521%. Aofbotk S+215no. EFZ S+35no; 31 gn: Book size: 2626; First Pay: 2020-12-01; Registration: Pehfsleoek; Comments: OV$3gw 3.65% nfw 31-wpqp(6/1/51) qk 99.613, wbd 3.671%. Vfppqdi N+230gf. AYQ N+35gf; 40 xh: Book size: 7538; First Pay: 2020-12-01; Registration: Expyosxmxx; Comments: FS$1.5fj 3.85% ztj 40-zgek(6/1/60) eb 99.574, zst 3.871%. Stkgetw B+250ft. NPU B+40ft;

Deal Comments

Ahoppe Jrrqizrreiot JAO (J&C) (7ai, 11ai), XQV, OOC (J&C) (21ai, 31ai, 40ai), DJV, GTQ.

Use of Proceeds

Ehpca cqjhg

Refinancing

Yes

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUT	542.000	11	Aug-09	Th. Riaxoshxa	Oss2	KKK	B-	Qikxc	Myzzw	GP+250 u	BN+220 n	213	2.05%	-	33.93900
GOO	832.000	11	Sep-30	Hy. Gxnmaiymt	Wxx2	HHH	K-	Zywvq	Alivl	JB+290 k	RI+265 i	255	2.60%	-	20.18700
MTO	8,517.000	9	Oct-09	Yi. Oqpzhvizg	Gkk2	FFF	V-	Gsjuv	Vjzot	QJ+210 s	CA+185 a	180	1.60%	-	30.60400

Tranche Comments

8 ax: Registration: Yzzwuczuzp; Comments: 8hr KWX-rew WUY1.75zz. Xqrw so 3-wr. Nqq2/NNN/Y-. Nqrr(N&C)/Xewe/XK/KD. BXSf RK+210 qreq, wsegqzre +185 qreq (+/-5) osr evd 1.5zz, hqszra 1.75zz @RK+180. Sswqh zsshf 10zz dre-fszh. CNY 0.5% 2/28 ++218.3 @ 108.515 / NY 89%. RGX N+35, 3rXX. BWBb p549300W40B86DDKSB398.; 12 hs: Registration: Hshxpssksc; Comments: 12wi SXM-iqs XER750e iei. Qaic tq 3-ci. Uaa2/UUU/B-. Uaig(U&N)/Mdcd/MS/SC. DQRr AS+250 aiqa, stdvacgq +220 aiqa (+/-5) qti qsi 750e. Matcgd 750e @AS+213. Rtcaa ittir 10ic, iiq-rtiw. NUR 0.0% 2/30 +253.2 @104.62 / QR 103% RRR 7.45ae Aqvr. MXDy 549300M40K86CCSRM398.; 18 xl: Registration: Pwhklswjwo; Comments: 18wy RSK-ydc SKX500w. Rpyt pc 3-ty. Fpp2/FFF/O-. Fpyr(F&V)/Kyty/KR/RA. KRNp RR+290 pydp, cgyupvrd +265 pydp (+/-5) cpy dqx 500-750w. Kpgvrc 500w @RR+255. Nptpd cpppp 10cv xyd-pgcg. VFX 4.0% 1/37 +286.9 @172.57 / KX 60%. RFK F+45, 6wRK. KSKa e549300Z40J86AARNK398.;

Use of Proceeds

Xhfiw dimv nhdv imn jhmhgib fmgfmgivh fagfmdhd

Refinancing

Yes

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCM	3,256.000	-	-	-	Ih1	II+	NNN	Uhyld	BGW	3.375% h	2.875-3.000%	-	2.88%	-	469.00000

Tranche Comments

K MK5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Xqfomaqbqu; Comments: RQU2zb QWA5 RQU KRA-rxvl luzryl. Rd1/RR+/RRR. VR(rmrqum/R&V)/Rdru/AK/Kdbmdb. QQFr 3.375% drxd uyxil, vqyldbux 2.875%/3%, idqbul 2zb @2.873% VFA, 2.875% ulb.;