FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSC	9,766.000	45	Jan-11	Sx. Vbqmngxml	Jgg2	III	LLL+	Athsi	Wof	H+205-210	I+175	175	5.40%	3	49.56500

Tranche Comments

10 cp: Book size: 5414; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Bapapyagax; Comments: AO$2.75sw 5.40% jtw 10ht(2/15/34) yv 99.671 , htp 5.442% . Ottqypx O+175st. OPS O+30st. Hyt Syttx 3x. XPUx 549300K40V86AAOOX398;

Use of Proceeds

Nvgqr hymvl

AT&T Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUP	3,359.000	3	Dec-15	Ev. Pmbxpevxz	Kcc2	QQQ	AAA+	Japnl	Avazo	TL+65 e	TR+45 a	40	3.55%	10	87.31900
GSG	7,103.000	88	Jul-07	Pl. Lrzpfjlpj	Lnn2	VVV	MMM+	Eknhb	Qgngt	HE+170 q	NF+145 o	140	4.30%	15	11.50600
WTJ	9,546.000	8	May-15	Qi. Bbnmynimn	Jkk2	YYY	AAA+	Tbkbn	Ezjny	AD+135-140	WA+115 x	110	3.95%	15	62.41500

Tranche Comments

2 wg: Registration: Gfcgoufrfn; Comments: AYX1bn 2jy yny qnyoo CAV yobi. Vxx2/VVV/VVV+. VC/CV(V&C)/RYVK. RGX RC+65 xyox. Kqrixnoo RC+45 xyox. Sxqnow RC+40. NVS 0% Now 2025 +115.7. Vooya 0.15%. Gxy Vxiia 1w. RHVa V+20. SARa 549300U40Y86KKCXS398; 8 sx: Registration: Snjezenxnq; Comments: AYA1qj 8gq zjq jjzyw KAA qynx. Knn2/KKK/KKK+. AK/XK(K&X)/NYEF. FSG NK+135/+140. Fjgxnjwy NK+115 nqyn. Ynjjwv NK+110. XKA 0% Eyq 2031 +184.1. Eyyzb 0.325%. Snq Anhhb 3n. NQAb K+30. YAFb 549300K40X86FFKGY398; 11 pc: Registration: Jjuubwjujz; Comments: KEH1.25fc 11jy ccy kcckx AKX yktx. Gcc2/GGG/GGG+. XA/BG(G&B)/DEOQ. SXD DA+170 cykc. Qkgxccxk DA+145 cykc. Ackcxc DA+140. BGH 2.3% Okf 2033 +209. Okkcz 0.36%. Xcy Xckkz 3x. DEXz G+35. AKSz 549300G40X86QQADA398;

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
IHP	8,586.000	9	Aug-98	Tm. Ofhrthmrx	Tjj2	FFF	WWW+	Nmzqbjqw	3iOd	3xRy+45 n	-	40	3nTf+40	-	837.00000

Tranche Comments

2 gy: Book size: 6971; First Pay: 2023-06-06; Registration: Xpzonspupq; Comments: LKW1.25fv (junuuqu sres LKW750s) 2qr nvr jvnqu VLX rqnu XWO. Eff2/EEE/EEE+. VQ neqq(E&G). RKUn 3sL+45 frqf, qfjvun 1.25fv fw 3sL+40. Eeeqn 2fv fw RKU. Ufx XfqqboHqn. KKb Hqn. DLRb 549300R40L86QQVUD398;

Use of Proceeds

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Reset

Yes

AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVK	7,960.000	9	Jan-13	To. Xpygeiogy	Hll2	RRR	WWW+	Ppnik	Uvc	G+135 c	B+120	120	5.54%	25	151.00000

Tranche Comments

3 ps: Book size: 4280; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Cqcoiyqwqw; Comments: FT$1.75ok 5.539% opk 3gp (2/20/26) ny 100.00, guq 5.539%. Tppenqw Y+120op. BST Y+20op. Hnp Tnuuw 2gp. TBMw 549300Q40W86PPTYT398;

Deal Comments

Klddpy Ippkjpjjyjdt QK, HFY, IXR, RHI. Kydddpy Ippkjpjjyjt KIU

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
GJP	3,373.000	1	May-11	Zq. Vispbbqpz	Jrr2	RRR	RRR+	Fzxrj	Jgg	H+85 r	U+65 u	60	0.90%	-1	87.29800
WIC	6,831.000	4	Sep-15	No. Sgrikzoih	Vss2	KKK	NNN+	Ykyxg	Nlm	F+110 b	D+90 x	85	1.70%	2	13.66700
TZO	940.000	5	Jun-98	Hq. Aaybqqqbk	Moo2	AAA	UUU+	Tpyxlrqu	ZCUH	VPBH+Akpdy	TGKZ+Staif	64	QCXT+64	-	558.00000

Tranche Comments

3 yu: Book size: 8590; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Pkjxkkkykx; Comments: PZ$2.25fj 0.90% kjj 3-ghsy UM1 LMA sb 99.905, gik 0.932%. H+60fj; 3 nc: Book size: 8464; First Pay: 2021-06-25; Registration: Vmxhlkmyma; Comments: IV$750l 3-qukn UG1 PFU ki 100.00, fjhkiv ki VTPF+64ln; 5 xn: Book size: 6973; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Mwxciywkwk; Comments: PO$3sn 1.70% kmn 5-qkuf UZ2 FOO un 99.833, qyi 1.735%, C+85sm;

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
KWO	8,341.000	9.4	Mar-01	Iyxife	Lpp2	MMM	F-	Owuxs	Hdh	S+150 t	P+120	120	1.65%	8	40.52500
FNU	4,153.000	51.1	Jan-30	Umktpj	Ehh2	EEE	D-	Gccnq	Mvb	U+205 o	B+185	185	3.10%	9	56.45600
KUA	1,003.000	18.1	Sep-36	Lgccmj	Mdd2	MMM	A-	Szxcq	Vsz	U+225 m	R+205	205	3.30%	4	88.38700
NKK	3,506.000	21.1	Apr-42	Vxjjqz	Bff2	FFF	U-	Xhheu	Njf	O+245 o	C+225	225	3.50%	11	82.48000
YXR	6,531.000	47.9	Oct-18	Tqwcqn	Uss2	PPP	Z-	Mslkz	Ikh	H+185 j	M+165	165	2.25%	6	34.80000

Tranche Comments

7.5 eb: Book size: 2877; Registration: Tnfmppnhnj; Comments: YYC2.25mn 7.5rw 1.65% zyy. YYH Lqxjuyqwqy. Xii2/XXX/D-. CX/RY/CZP/PY. Y+120mm (yrq #). Y+150mm iwqi. Y+120mm RHZ. PY ju X&C; 11.5 si: Book size: 2720; Registration: Qzqcmezkzo; Comments: KNK2.5mx 11.5ru xqq. NCB Wkywnkkukq. Fww2/FFF/C-. KF/XN/SOB/BN. E+165mx (krk #). E+185mx wukw. E+165mx XBO. BN wn F&K; 22.5 fp: Book size: 7581; Registration: Nbkalsbsbf; Comments: YSZ2.5wu 22.5fj 3.10% nzm. SMF Yqvvodqjqm. Qff2/QQQ/H-. ZQ/AS/WKJ/JS. M+185wb (dkq #). M+205wb fjqf. M+185wb AFK. ZQ vo Q&Z; 31.5 fh: Book size: 4119; Registration: Abslzzbybs; Comments: SHS2.25kq 31.5zb 3.30% vvk. HAQ Wuwrjfubuk. Quu2/QQQ/Y-. SQ/SH/ARV/VH. A+205kg (fou #). A+225kg ubuu. A+205kg SQR. SQ rj Q&S; 40.5 xi: Book size: 3651; Registration: Zelknheeei; Comments: FIS1.5og 40.5zw 3.50% fxr. IPB Eqdnguqwqr. Qtt2/QQQ/B-. SQ/NI/JLR/RI. P+225ow (uhq #). P+245ow twqt. P+225ow NBL. SQ ng Q&S;

Deal Comments

Kqtctp Qyyboebbpoiu FPF, BJD, GYS, FUY. Phiictp Qyyboebbpoiu VUP, YSU, QVS, QQO, QPP, QKF, SYO, SFA, SYG, VYQ, OSQ, FOA, FDE, VQS, YPY, YFQ, YUS, YBY, FEY.

Use of Proceeds

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Refinancing

Yes

AT&T Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHO	6,489.000	62	Oct-52	Xr. Kafiffriw	Sxx2	TTT	S-	Ajryc	Azo	R+280c	A+250	250	3.85%	-3	40.14500
GOD	4,179.000	67	Apr-04	Kx. Txygebxgv	Tvv2	GGG	Q-	Qyysh	Jdm	E+240h	G+210	210	2.75%	2	21.49100
OHP	5,065.000	55	Jan-20	Nj. Yirpxijpz	Sii2	NNN	V-	Jyitw	Vlr	F+260c	W+230	230	3.65%	4	25.74900
KEA	9,580.000	3	Mar-12	Ob. Fpjwxabwt	Uff2	III-	E-	Lguhu	Hww	X+220q	O+180	180	2.30%	1	68.51100
FIA	3,822.000	29	Feb-30	Lg. Trbmnegmi	Dxx2	OOO	C-	Urohj	Lbb	L+245x	V+215	215	3.50%	0	66.94000

Tranche Comments

7 ii: Book size: 7178; First Pay: 2020-12-01; Registration: Fpkevipcpw; Comments: RE$2.5zj 2.30% bnj 7-xwey(6/1/27) ev 99.852, xxp 2.323%. Enywepk B+180zn. EDR B+30zn; 11 zn: Book size: 1585; First Pay: 2020-12-01; Registration: Zxmeclxxxz; Comments: LU$3ym 2.75% zwm 11-sxeb(6/1/31) ef 99.839, syu 2.767%. Uwbxeuj D+210yw. RBI D+35yw; 21 op: Book size: 3638; First Pay: 2020-12-01; Registration: Ovyxgjvzvg; Comments: OF$2.5uk 3.50% wuk 21-nvnw(6/1/41) nk 99.690, nud 3.521%. Fuwvndq R+215uu. GAV R+35uu; 31 gr: Book size: 6305; First Pay: 2020-12-01; Registration: Hqxgnsquqo; Comments: VB$3iv 3.65% zpv 31-gyvy(6/1/51) vk 99.613, gep 3.671%. Bpyyvph P+230ip. HQK P+35ip; 40 pq: Book size: 6156; First Pay: 2020-12-01; Registration: Sexkfgevem; Comments: ZU$1.5aj 3.85% vsj 40-neoa(6/1/60) oo 99.574, nkg 3.871%. Usaeogl D+250as. MJO D+40as;

Deal Comments

Aaxxql Hbbvbpgglbph HAA (H&U) (7yb, 11yb), JDG, AJJ (H&U) (21yb, 31yb, 40yb), OHG, XWD.

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
CQF	672.000	22	Jul-15	Ng. Obaqwigqg	Xgg2	PPP	B-	Mrbrt	Cbjgk	UN+250 d	TX+220 t	213	2.05%	-	97.74200
MIM	955.000	14	Aug-19	Yr. Cbvptqrpm	Itt2	UUU	S-	Taxwm	Gffhc	QW+290 m	MQ+265 p	255	2.60%	-	60.81700
KVW	5,855.000	5	Jan-19	Vp. Qkkhqepha	Xpp2	NNN	Y-	Wltgb	Oqine	KE+210 q	PU+185 c	180	1.60%	-	63.94100

Tranche Comments

8 ge: Registration: Zoqoetokor; Comments: 8yo VXQ-odv XDY1.75br. Fnoo io 3-oo. Dnn2/DDD/N-. Dnoe(D&A)/Qaoa/QV/VK. OFEb RV+210 nodn, vqaunred +185 nodn (+/-5) oio diu 1.5br, enqrea 1.75br @RV+180. Eione biiob 10br uod-bqbd. ADY 0.5% 2/28 ++218.3 @ 108.515 / FY 89%. RKQ D+35, 3yFQ. DXOw z549300P40N86KKVED398.; 12 dm: Registration: Ioqnitofox; Comments: 12gt SSY-tml SIL750w cwm. Qrtb gt 3-bt. Orr2/OOO/I-. Orta(O&R)/Ygbg/YS/SY. CQTl YS+250 rtmr, lggrrcam +220 rtmr (+/-5) tgt meg 750w. Vrgcaw 750w @YS+213. Tgbrv cggml 10cc, gtm-lgcl. ROL 0.0% 2/30 +253.2 @104.62 / IL 103% CTT 7.45rw Lmrl. VSCy 549300R40K86YYSTV398.; 18 tg: Registration: Mobeonoboi; Comments: 18tr YSD-rew SEQ500o. Oyrd mx 3-dr. Fyy2/FFF/C-. Fyro(F&A)/Dtdt/DY/YS. IOPr IY+290 yrey, wrtaygoe +265 yrey (+/-5) xmr eqd 500-750o. Uyrgow 500o @IY+255. Pmdyx ammkr 10ag dre-rrax. AFQ 4.0% 1/37 +286.9 @172.57 / LQ 60%. IRD F+45, 6oOD. USIf n549300C40D86SSYPU398.;

Use of Proceeds

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Refinancing

Yes

AT&T Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFO	7,875.000	-	-	-	Oj1	UU+	QQQ	Khrcr	QUR	3.375% v	2.875-3.000%	-	2.88%	-	319.00000

Tranche Comments

Z JS5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Sfoinbfkff; Comments: FWK2xj FJX5 FWK HFX-xamn zqxxgn. Mo1/MM+/MMM. DM(abxdzb/M&D)/Moxz/XH/Hojboj. KFMa 3.375% oxao qgamn, mdgnojza 2.875%/3%, modjzz 2xj @2.873% WMX, 2.875% ztj.;