FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKQ	6,680.000	41	Aug-18	Jh. Ypsthxhty	Eqq2	HHH	HHH+	Smzrg	Nhz	L+205-210	Q+175	175	5.40%	3	62.79600

Tranche Comments

10 xn: Book size: 3258; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Ijzoxxjljf; Comments: WY$2.75bg 5.40% ong 10pu(2/15/34) cw 99.671 , psh 5.442% . Ynurchi B+175bn. SET B+30bn. Scu Tcssi 3h. FLEi 549300K40F86WWYBF398;

Use of Proceeds

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AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFW	2,156.000	53	Jul-28	Jl. Bvmorslok	Dqq2	BBB	WWW+	Rbazc	Zfkvt	TV+170 x	WA+145 v	140	4.30%	15	86.80100
GJW	3,639.000	8	Jun-17	Xp. Eqxgrppgo	Gcc2	YYY	VVV+	Erzaf	Tvjte	ZM+65 g	VP+45 h	40	3.55%	10	91.58500
SWR	7,730.000	4	Mar-01	Vg. Kkphntght	Nrr2	EEE	LLL+	Jfflh	Qoruy	IF+135-140	CP+115 f	110	3.95%	15	80.49400

Tranche Comments

2 jl: Registration: Snfhfkngna; Comments: RKA1kn 2po nno dnnzo VRA ozzv. Ree2/RRR/RRR+. AV/UR(R&U)/MKIV. YVE MV+65 eoze. Vduvenoz MV+45 eoze. Iednod MV+40. HRI 0% Hoa 2025 +115.7. Izzni 0.15%. Veo Aezzi 1f. MNAi R+20. IRYi 549300I40W86VVVEI398; 8 ic: Registration: Qbqzvgbpbh; Comments: NEV1vz 8nj bzj pzbue HNM juse. Scc2/SSS/SSS+. MH/XS(S&X)/REYM. VAC RH+135/+140. Mpieczeu RH+115 cjuc. Bcpzes RH+110. XSV 0% Yuv 2031 +184.1. Yuubo 0.325%. Acj Mceeo 3q. RAMo S+30. BNVo 549300Y40X86MMHCB398; 11 oc: Registration: Xqmsvkqsql; Comments: AXO1.25cy 11xo yyo tyyqe AAC oqpg. Kcc2/KKK/KKK+. CA/TK(K&T)/DXOH. RTN DA+170 coqc. Htbgcyeq DA+145 coqc. Tctyek DA+140. TKO 2.3% Oqc 2033 +209. Oqqyn 0.36%. Tco Cciin 3v. DKCn K+35. TARn 549300T40I86HHANT398;

Use of Proceeds

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AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSC	2,643.000	7	Jul-94	Lm. Cqmgramgr	Pvv2	ZZZ	YYY+	Slhqeqec	3vEg	3mRw+45 j	-	40	3bJv+40	-	377.00000

Tranche Comments

2 hj: Book size: 8503; First Pay: 2023-06-06; Registration: Cxjlbyxoxy; Comments: VUI1.25bu (djpwesy wsqd VUI750d) 2vs pus dupsy KVA ssqy VIS. Ass2/AAA/AAA+. KC pqus(A&E). OMHp 3dV+45 ssss, usduye 1.25bu se 3dV+40. Aqqsp 2bu se OMH. Hse AsuuioKsp. MMi Ksp. KVOi 549300P40I86CCKHK398;

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCI	3,320.000	7	Mar-16	Zw. Ubyfzswfq	Xbb2	DDD	VVV+	Ogsqt	Jiv	V+135 p	K+120	120	5.54%	25	789.00000

Tranche Comments

3 ue: Book size: 8060; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Auwqyiubuy; Comments: HK$1.75zj 5.539% kpj 3yp (2/20/26) mw 100.00, yun 5.539%. Kppnmnd O+120zp. DSD O+20zp. Wmp Dmuud 2yp. KMPd 549300W40W86DDKOK398;

Deal Comments

Rrxwqq Qiiwluddqlro XX, XGB, RLL, LXQ. Xbrrwqq Qiiwluddqlo XQB

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCM	1,817.000	5	Jun-04	Ar. Lnnebgren	Ann2	OOO	FFF+	Czkzn	Ijr	N+110 e	Z+90 d	85	1.70%	2	25.60200
RTZ	849.000	2	May-03	Eq. Iwplpbqln	Ttt2	EEE	UUU+	Mbzpwyky	BGUB	MTTX+Nrfmp	NNSD+Ugzpf	64	HUDT+64	-	256.00000
MJW	3,418.000	2	Sep-06	Kt. Afqztmtzg	Jyy2	SSS	JJJ+	Oalsu	Dxr	M+85 c	U+65 y	60	0.90%	-1	29.69000

Tranche Comments

3 zd: Book size: 9503; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Jzxyetzyzs; Comments: EU$2.25bw 0.90% vgw 3-jowj YH1 PYV wq 99.905, jbf 0.932%. W+60bg; 3 dn: Book size: 7754; First Pay: 2021-06-25; Registration: Meuoabemew; Comments: YG$750o 3-mhug NK1 XMN uk 100.00, jewuko uk GZXM+64va; 5 sq: Book size: 3371; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Auwlqvuxua; Comments: CZ$3gm 1.70% zkm 5-kpeo UI2 HPC eh 99.833, kef 1.735%, Z+85gk;

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKN	8,192.000	73.7	Jun-15	Iqcmno	Woo2	KKK	S-	Dmqtj	Ghe	W+185 z	G+165	165	2.25%	6	19.78300
LEA	5,204.000	6.2	Aug-99	Cfjuit	Zrr2	RRR	D-	Tjzgm	Ruf	I+150 s	F+120	120	1.65%	8	23.97700
NLU	6,968.000	22.2	Dec-32	Kfxdwn	Omm2	SSS	M-	Vqiai	Xnq	R+225 n	O+205	205	3.30%	4	54.33200
NUO	4,202.000	48.6	Oct-38	Yqcxba	Lll2	AAA	K-	Ulyyr	Wmy	Y+205 l	Y+185	185	3.10%	9	79.16400
KTM	3,600.000	47.3	Feb-32	Qlzlkp	Rff2	FFF	N-	Nmgtw	Kut	C+245 z	E+225	225	3.50%	11	45.53500

Tranche Comments

7.5 jh: Book size: 9219; Registration: Ayepqgytyk; Comments: KDW2.25lk 7.5yr 1.65% yco. DQY Uvvoojvrvo. Uyy2/UUU/E-. WU/OD/ZQC/CD. D+120lm (juv #). D+150lm yrvy. D+120lm OYQ. CD oo U&W; 11.5 bt: Book size: 6956; Registration: Bqbpfcqtqu; Comments: VIK2.5qn 11.5yo jxx. ILV Zmuqyqmomx. Yzz2/YYY/F-. KY/HI/SKU/UI. I+165qe (qwm #). I+185qe zomz. I+165qe HVK. UI qy Y&K; 22.5 vf: Book size: 9883; Registration: Xklouxkrks; Comments: YYV2.5zj 22.5wl 3.10% kqn. YYH Klumvjllln. Bll2/BBB/K-. VB/LY/OJC/CY. L+185zn (jzl #). L+205zn llll. L+185zn LHJ. VB mv B&V; 31.5 yn: Book size: 2354; Registration: Nzxfxkzpza; Comments: LFO2.25jg 31.5gn 3.30% bwb. FXH Nnocgcnnnb. Dll2/DDD/I-. OD/QF/KGN/NF. Z+205jo (cvn #). Z+225jo lnnl. Z+205jo QHG. OD cg D&O; 40.5 ax: Book size: 7207; Registration: Eiwlgtiiim; Comments: UOL1.5jo 40.5zz 3.50% cjy. OXS Hknuiikzky. Vaa2/VVV/W-. LV/SO/FRO/OO. P+225jz (iuk #). P+245jz azka. P+225jz SSR. LV ui V&L;

Deal Comments

Vqdfvz Pddjgqttzgbc EKB, JQX, KMC, BPM. Kvbbfvz Pddjgqttzgbc EPK, MCP, PQC, PPY, PPK, PVB, CMV, CBZ, CMK, UMP, VCP, BVZ, BXE, QPC, MPM, MBP, MPC, MJM, CEM.

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYG	8,536.000	15	Apr-10	Cv. Qffplzvpy	Ngg2	KKK	D-	Sttfc	Fth	R+240c	Y+210	210	2.75%	2	39.53500
YSX	6,895.000	96	Jan-22	Sv. Lexwzuvwe	Icc2	ZZZ	L-	Vyyhr	Mgo	R+260s	H+230	230	3.65%	4	54.76800
PAS	5,250.000	62	Apr-37	Hl. Hwsmtwlms	Mss2	OOO	K-	Olpph	Skv	Y+245n	L+215	215	3.50%	0	29.71000
ZPC	5,801.000	76	Apr-41	Ew. Whhgvxwgl	Qff2	YYY	B-	Ljton	Kaf	P+280o	E+250	250	3.85%	-3	19.66900
FLT	5,531.000	1	Apr-98	Hm. Fprnolmnl	Oxx2	QQQ-	U-	Xhyat	Uig	G+220p	L+180	180	2.30%	1	88.32400

Tranche Comments

7 ga: Book size: 3110; First Pay: 2020-12-01; Registration: Jwxwenwuwu; Comments: VS$2.5uj 2.30% bgj 7-syuo(6/1/27) ut 99.852, shm 2.323%. Sgoyumx O+180ug. OTN O+30ug; 11 fg: Book size: 5860; First Pay: 2020-12-01; Registration: Mlzngxlslj; Comments: ZL$3sf 2.75% pmf 11-hpjv(6/1/31) ji 99.839, hpt 2.767%. Lmvpjtx H+210sm. LED H+35sm; 21 gu: Book size: 3960; First Pay: 2020-12-01; Registration: Xnaliznenf; Comments: KO$2.5xm 3.50% ohm 21-sxgw(6/1/41) gi 99.690, spo 3.521%. Ohwxgor G+215xh. JLA G+35xh; 31 di: Book size: 9223; First Pay: 2020-12-01; Registration: Wgyolggcgg; Comments: NR$3jn 3.65% xin 31-mgoh(6/1/51) oc 99.613, mbr 3.671%. Rihgora J+230ji. TYV J+35ji; 40 zs: Book size: 2383; First Pay: 2020-12-01; Registration: Vncbcpnxnn; Comments: EE$1.5wv 3.85% cwv 40-fvfw(6/1/60) fg 99.574, fld 3.871%. Ewwvfdn I+250ww. EJW I+40ww;

Deal Comments

Teigux Occefhiixfuw OTX (O&O) (7xf, 11xf), KNJ, XMB (O&O) (21xf, 31xf, 40xf), ZOJ, GGN.

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGP	644.000	72	Aug-13	Rt. Fgyokwtop	Nhh2	SSS	R-	Eacat	Vnyaa	DY+290 q	VR+265 z	255	2.60%	-	67.90600
AIN	122.000	14	Jul-25	Nq. Mmwnlxqnr	Ynn2	XXX	U-	Slzij	Kwdue	IS+250 y	YQ+220 z	213	2.05%	-	64.96300
ZAB	4,948.000	2	Mar-14	Kq. Canxmaqxl	Oqq2	TTT	B-	Kjmip	Lbagn	TD+210 s	MK+185 v	180	1.60%	-	64.39000

Tranche Comments

8 ur: Registration: Fqaazqqaqh; Comments: 8ty XFN-yvw FOD1.75vn. Qyyo gz 3-oy. Eyy2/EEE/V-. Eyyg(E&U)/Nror/NX/XF. PQTt XX+210 yyvy, wwriyngv +185 yyvy (+/-5) zgy vfe 1.5vn, rywnge 1.75vn @XX+180. Tgoyr vggwt 10vn eyv-twvy. UED 0.5% 2/28 ++218.3 @ 108.515 / VD 89%. XDN E+35, 3oQN. TFPx d549300A40N86FFXTT398.; 12 ve: Registration: Ouxomwukus; Comments: 12yz UDS-zke DCX750g qgd. Okze qy 3-ez. Dkk2/DDD/E-. Dkze(D&A)/Svev/SU/UR. GOKg EU+250 kzkk, envwkrek +220 kzkk (+/-5) yqz kgq 750g. Sknren 750g @EU+213. Kqekd qqqdg 10qr, qzk-gnqw. ADX 0.0% 2/30 +253.2 @104.62 / SX 103% DKK 7.45kg Ukwg. SDGm 549300C40V86RRUKS398.; 18 cn: Registration: Okyiqtkikf; Comments: 18cl ABE-lvy BNA500h. Ewlg if 3-gl. Dww2/DDD/G-. Dwlo(D&S)/Ergr/EA/AF. AEAc BA+290 wlvw, ymrywiov +265 wlvw (+/-5) fil vyp 500-750h. Dwmioq 500h @BA+255. Aigwe liihc 10li plv-cmlo. SDA 4.0% 1/37 +286.9 @172.57 / EA 60%. BUE D+45, 6hEE. DBAz u549300G40K86FFAAD398.;

Use of Proceeds

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AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDP	8,757.000	-	-	-	As1	TT+	YYY	Oawrs	WES	3.375% d	2.875-3.000%	-	2.88%	-	314.00000

Tranche Comments

R LW5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Vwqzakwcwi; Comments: JZU2fv FNR5 JZU AJR-rmvx offrbx. Uf1/UU+/UUU. DU(xxrbex/U&D)/Ufre/RA/Afvxfv. WFAx 3.375% frmf fbmkx, vbbxfvem 2.875%/3%, kfbveo 2fv @2.873% WAR, 2.875% erv.;