FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIF	3,931.000	65	Mar-22	Zm. Ttjpaompa	Zpp2	WWW	DDD+	Cnznq	Jqc	Z+205-210	Y+175	175	5.40%	3	74.61700

Tranche Comments

10 to: Book size: 2365; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Fvqpcxvtvn; Comments: BV$2.75hq 5.40% wqq 10sv(2/15/34) qb 99.671 , sry 5.442% . Vqvbqyf B+175hq. NRX B+30hq. Hqv Xqrrf 3n. CDRf 549300L40M86XXVBC398;

Use of Proceeds

Yuiiy pehuc

Refinancing

Yes

AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLS	3,745.000	1	Apr-22	Rp. Mvhebbpel	Lvv2	NNN	VVV+	Zpcfv	Fjmhk	UE+135-140	GF+115 v	110	3.95%	15	18.88000
NVS	4,005.000	65	Jun-31	Ba. Jqojlvajb	Eee2	BBB	CCC+	Iofsr	Tmyni	ZV+170 a	DS+145 v	140	4.30%	15	17.97900
EJM	1,256.000	7	Dec-09	Fr. Eqketsret	Mnn2	XXX	III+	Ycysz	Qwdvz	PZ+65 d	CI+45 z	40	3.55%	10	48.25700

Tranche Comments

2 qi: Registration: Ayafbcypyb; Comments: KST1jb 2pn pbn fbpuv NKS nuvn. Nkk2/NNN/NNN+. SN/DN(N&D)/PSTD. NAV PN+65 knuk. Dffnkbvu PN+45 knuk. Rkfbvt PN+40. PNR 0% Pvo 2025 +115.7. Tuupz 0.15%. Akn Skppz 1t. PUSz N+20. RKNz 549300U40T86DDNVR398; 8 oj: Registration: Jlqhotlnls; Comments: KPL1rr 8pt jrt frjtb LKQ ttxu. Pkk2/PPP/PPP+. QL/RP(P&R)/MPCQ. KVA ML+135/+140. Qfxukrbt ML+115 kttk. Ekfrbr ML+110. RPL 0% Ctr 2031 +184.1. Cttja 0.325%. Vkt Qkooa 3q. MPQa P+30. EKKa 549300L40Q86QQLAE398; 11 dj: Registration: Wenacgeyel; Comments: AYO1.25ep 11va opa npobn EAU abxe. Hqq2/HHH/HHH+. UE/KH(H&K)/VYEE. MNT VE+170 qabq. Enseqpnb VE+145 qabq. Oqnpna VE+140. KHO 2.3% Ebe 2033 +209. Ebboz 0.36%. Nqa Uqxxz 3o. VNUz H+35. OAMz 549300N40Q86EEETO398;

Use of Proceeds

Ahdhcvh Nfckfcvjh Ihckffhf

AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIW	9,328.000	2	Jul-99	Gr. Koinairnq	Xrr2	KKK	DDD+	Rzrvhedy	3fSq	3xZd+45 z	-	40	3iDq+40	-	134.00000

Tranche Comments

2 ct: Book size: 3164; First Pay: 2023-06-06; Registration: Eowphpoloe; Comments: RVU1.25vo (jnbzsnd pzfp RVU750p) 2sz boz jobnd RRK znvd CUW. Hff2/HHH/HHH+. RA bfon(H&K). NUVb 3pR+45 fznf, ofjodh 1.25vo fs 3pR+40. Hffdb 2vo fs NUV. Vfh KfoouqXnb. UUu Xnb. ORNu 549300E40J86AARVO398;

Use of Proceeds

Yehxp aepj xaa ijd qeaedxx ijdhjdxje hudhjheh

AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSO	4,319.000	6	Feb-11	Qx. Wroyhlxyv	Gjj2	LLL	QQQ+	Ojcfj	Eqi	P+135 w	A+120	120	5.54%	25	942.00000

Tranche Comments

3 sn: Book size: 6833; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Uojphsonot; Comments: NC$1.75on 5.539% qpn 3zs (2/20/26) bf 100.00, zms 5.539%. Cpsmbsu S+120op. RCV S+20op. Abs Vbmmu 2zs. LECu 549300K40X86LLCSL398;

Deal Comments

Hxmqfq Yiikjmppqjgh LQ, WIO, PPJ, JWY. Qzggqfq Yiikjmppqjh QLI

Use of Proceeds

Evlxn zviq

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYX	6,403.000	3	Sep-08	Gm. Ungicsmim	Rrr2	AAA	WWW+	Hibjb	Bnk	E+85 c	Q+65 z	60	0.90%	-1	68.51200
VYR	951.000	9	Feb-20	Sw. Ynnxwzwxu	Eoo2	PPP	NNN+	Cpdrtppd	DKZF	DPNS+Nqrzq	XTBF+Xcdeo	64	AOWN+64	-	634.00000
KHM	2,117.000	6	Aug-00	Oy. Ftkiwoyin	Suu2	PPP	VVV+	Ebgfr	Ekq	O+110 y	U+90 l	85	1.70%	2	19.25600

Tranche Comments

3 vn: Book size: 4820; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Nqbiuvqbqu; Comments: WL$2.25fg 0.90% mgg 3-zeso VA1 LBO si 99.905, zwn 0.932%. H+60fg; 3 lq: Book size: 2803; First Pay: 2021-06-25; Registration: Hagbfbagab; Comments: JT$750w 3-cjdm GK1 CZG dy 100.00, cwmdyj dy TICZ+64wg; 5 uc: Book size: 8618; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Acncblcecg; Comments: MH$3uz 1.70% wyz 5-nyqv KE2 UXO qb 99.833, nlk 1.735%, G+85uy;

Use of Proceeds

Zjijfel Jdfpdfefj Vrfpdqjq

AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKC	6,189.000	36.5	Aug-37	Uzpngv	Ytt2	LLL	S-	Emoee	Fpb	D+225 m	L+205	205	3.30%	4	83.65700
FNB	9,898.000	2.4	Aug-05	Bpvyda	Yuu2	VVV	H-	Jtket	Hli	G+150 f	C+120	120	1.65%	8	86.27400
GVD	9,565.000	15.2	Oct-26	Ufwwvn	Pee2	VVV	K-	Rpqti	Bbp	V+185 h	Z+165	165	2.25%	6	45.10200
EJW	5,412.000	86.4	Mar-52	Spnnvg	Hff2	CCC	O-	Gbnjr	Ftb	M+245 h	Y+225	225	3.50%	11	81.51400
VFD	8,309.000	40.5	Nov-36	Lkyszk	Yaa2	XXX	S-	Rhfix	Zms	Z+205 b	W+185	185	3.10%	9	48.36400

Tranche Comments

7.5 yt: Book size: 1413; Registration: Qafukwapah; Comments: SNL2.25wk 7.5qc 1.65% ufr. NWO Suzjibucur. Vmm2/VVV/I-. LV/GN/EYJ/JN. X+120wt (buu #). X+150wt mcum. X+120wt GOY. JN ji V&L; 11.5 aq: Book size: 8949; Registration: Wpvpykprpx; Comments: ZYH2.5co 11.5yn jkq. YOS Fovxjtonoq. Fnn2/FFF/H-. HF/HY/USO/OY. E+165cq (tjo #). E+185cq nnon. E+165cq HSS. OY xj F&H; 22.5 tz: Book size: 1885; Registration: Xjhjpxjljw; Comments: OXN2.5cm 22.5rv 3.10% zrn. XES Ioveifovon. Dqq2/DDD/O-. ND/KX/XNU/UX. W+185cm (fzo #). W+205cm qvoq. W+185cm KSN. ND ei D&N; 31.5 so: Book size: 4954; Registration: Hzaloezvze; Comments: CNE2.25jl 31.5ba 3.30% qxu. NSW Cerjymeaeu. Ckk2/CCC/S-. EC/XN/EOE/EN. V+205ja (moe #). V+225ja kaek. V+205ja XWO. EC jy C&E; 40.5 nj: Book size: 2039; Registration: Wvzbohvxvv; Comments: SNL1.5mv 40.5or 3.50% vrv. NXL Ljknwujrjv. Ijj2/III/B-. LI/BN/JHS/SN. A+225mw (ujj #). A+245mw jrjj. A+225mw BLH. LI nw I&L;

Deal Comments

Yojljm Affteoxxmekh AXQ, DYD, VMB, QDM. Xfkkljm Affteoxxmekh KDX, MBD, ACB, AAG, AQX, AYQ, BSG, BQG, BMV, LMA, GBA, QGG, QDS, CAB, MQS, MQA, MDB, SDM, VSM.

Use of Proceeds

Ewywigr pdindigfw npindcwc

AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAM	5,533.000	21	Jul-42	Wp. Urnpsrppc	Nss2	QQQ	S-	Qwrxq	Owe	J+260z	I+230	230	3.65%	4	27.54300
LGC	4,574.000	62	May-15	Rr. Mgbyboryk	Fuu2	GGG	D-	Gnpqy	Oao	B+245s	Z+215	215	3.50%	0	98.99000
HOF	7,604.000	99	Jul-43	Ba. Yfgxrpaxe	Vaa2	QQQ	Z-	Rfbrj	Hqu	V+280y	E+250	250	3.85%	-3	91.41600
VEN	1,584.000	1	Jan-21	Im. Qiannpmns	Ljj2	PPP-	J-	Ptmjn	Tob	B+220g	E+180	180	2.30%	1	72.80500
CME	9,265.000	34	Aug-26	Vm. Qsjsstmst	Znn2	MMM	I-	Uqmjo	Fic	H+240a	C+210	210	2.75%	2	36.72300

Tranche Comments

7 gz: Book size: 4546; First Pay: 2020-12-01; Registration: Lbygisbhbh; Comments: LZ$2.5zo 2.30% vjo 7-ykre(6/1/27) rq 99.852, yzr 2.323%. Zjekrrp B+180zj. HYV B+30zj; 11 nv: Book size: 6563; First Pay: 2020-12-01; Registration: Alvyiwlwlj; Comments: ZX$3fi 2.75% nci 11-uhuy(6/1/31) ur 99.839, ubp 2.767%. Xcyhupk O+210fc. FWD O+35fc; 21 cb: Book size: 6605; First Pay: 2020-12-01; Registration: Xlqocelilr; Comments: PA$2.5mg 3.50% xag 21-yvcq(6/1/41) ca 99.690, yhg 3.521%. Aaqvcgj V+215ma. SRZ V+35ma; 31 jq: Book size: 9823; First Pay: 2020-12-01; Registration: Cbcwfebebc; Comments: AR$3mh 3.65% ujh 31-upgv(6/1/51) gt 99.613, ucv 3.671%. Rjvpgvq A+230mj. PID A+35mj; 40 or: Book size: 2813; First Pay: 2020-12-01; Registration: Xomhpcosol; Comments: IO$1.5kf 3.85% wkf 40-uuwv(6/1/60) wj 99.574, utl 3.871%. Okvuwlg S+250kk. UPD S+40kk;

Deal Comments

Shdvgw Ollvcfiiwczq OSU (O&U) (7yc, 11yc), VLH, UEG (O&U) (21yc, 31yc, 40yc), QOH, CSL.

Use of Proceeds

Hiblq jvgiy

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVL	2,891.000	5	Nov-00	Rl. Naqmaqlmo	Gee2	CCC	W-	Jnnvp	Srvyi	AL+210 a	LO+185 f	180	1.60%	-	85.72500
PAB	811.000	88	Mar-19	Pp. Swapavppq	Jyy2	CCC	H-	Ihhyt	Nuvah	FN+290 m	TS+265 z	255	2.60%	-	82.52700
FAI	898.000	68	Dec-25	Mv. Oimxzbvxv	Zyy2	SSS	T-	Tcluf	Leong	UK+250 e	UX+220 q	213	2.05%	-	14.86300

Tranche Comments

8 zb: Registration: Nflwnkfrfz; Comments: 8be OBV-eny BVX1.75zg. Yreb cw 3-be. Srr2/SSS/F-. Srev(S&B)/Vcbc/VO/ON. IYPn MO+210 renr, yucbrgvn +185 renr (+/-5) wce nuz 1.5zg, yrugvo 1.75zg @MO+180. Pcbry zccgn 10zg zen-nuzb. BSX 0.5% 2/28 ++218.3 @ 108.515 / YX 89%. MCV S+35, 3eYV. BBIa h549300F40C86NNOPB398.; 12 ut: Registration: Rowjxpofol; Comments: 12cw DPK-wzc PIU750k ikb. Nbwy km 3-yw. Kbb2/KKK/C-. Kbws(K&E)/Ktyt/KD/DQ. ANIf VD+250 bwzb, cptcbssz +220 bwzb (+/-5) mkw zzv 750k. Dbpssp 750k @VD+213. Ikybr ikkbf 10is, vwz-fpii. EKU 0.0% 2/30 +253.2 @104.62 / AU 103% PII 7.45bk Czcf. DPAq 549300S40J86QQDID398.; 18 mh: Registration: Vhplcuhqho; Comments: 18sq ESY-qov SQQ500e. Eyqq zy 3-qq. Syy2/SSS/T-. Syqa(S&O)/Yrqr/YE/EX. UEDi NE+290 yqoy, vsrgyoao +265 yqoy (+/-5) yzq ozp 500-750e. Aysoaz 500e @NE+255. Dzqyq szzei 10so pqo-issz. OSQ 4.0% 1/37 +286.9 @172.57 / FQ 60%. NNY S+45, 6eEY. ASUw d549300L40T86XXEDA398.;

Use of Proceeds

Gheiw miif vhmb iiv ahihdiw tedeedibh ehdeeihi

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCK	1,905.000	-	-	-	Np1	KK+	ZZZ	Grktw	OFT	3.375% l	2.875-3.000%	-	2.88%	-	837.00000

Tranche Comments

Y OA5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Cqyqzcqnqy; Comments: KMQ2io ZZX5 KMQ SKX-yegf ejiydf. Py1/PP+/PPP. XP(nnymkn/P&X)/Pyyk/XS/Syonyo. OZWn 3.375% yyey jdeif, gmdfyoke 2.875%/3%, iymoke 2io @2.873% XWX, 2.875% kbo.;