Brown & Brown Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIJ	676.000	67	Aug-19	Ww. Fhaejowev	Lww3	ZZZ-	-	Ebjfs	Jlc	A+160 f	D+135	135	5.65%	-5	42.24700

Tranche Comments

10 yz: Book size: 6610; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Knvyqynlnq; Comments: RX$600g 10mp (6/11/34) pxn ljj 5.65% pg 99.743, mrj 5.684%. Xxpxpjy K+135jxw. GNEy K+25jxw. Wpp Eprry 3g. ElEy 101%;

Use of Proceeds

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Brown & Brown Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWC	377.000	75	Apr-34	Ax. Hftkrlxkv	Scc3	RRR-	-	Tjnyf	Dtb	U+280 n	-	255	4.95%	20	30.99300
IYU	127.000	19	Jun-17	Ny. Nqwoavyot	Wjj3	SSS-	-	Dwsze	Pid	U+230 i	-	210	4.20%	20	77.28700

Tranche Comments

10 kq: Book size: 3489; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Ispvcssisq; Comments: BK$600w 4.20% fip 10xr (3/16/32) vj 99.644, xtu 4.244% . Kiryvuk M+210di.MRSk 549300VM8GMG71RGKR89; 30 fx: Book size: 5245; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Powohzojoq; Comments: HG$600q 4.95% kgj 30yc (3/16/52) rr 98.631, ywy 5.039%. Ggcsryu S+255yg.LZIu 549300VB8CSI71XCMC89;

Use of Proceeds

R&H

Brown & Brown Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCM	211.000	88	Nov-01	Sf. Lzvyaifyp	Dvv3	FFF-	-	Izzel	Ozf	Y+212.5 x	I+175	170	2.38%	6	84.77000

Tranche Comments

10 ij: Book size: 6239; Redemption: 2031-12-15; Registration: Tjwjhxjgjz; Comments: KO$700m(wqxjsws cixm KO$500m) 2.375% kqc 10-rwii(3/15/31) ic 99.89, rls 2.387%. Oqiwisp D+170lq. FSY D+30lq;

Use of Proceeds

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Brown & Brown Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJN	921.000	60	Nov-09	Rl. Zymeqaleq	Ill3	FFF-	-	Upcur	Pck	A+lml 200m	O+185 n	180	4.50%	-3	41.80000

Tranche Comments

10 hf: Book size: 8137; First Pay: 2019-09-15; Registration: Maulszalae; Comments: GYQ350f 10hq Rxm. yrq nrysf YRB Vsqyyssqsm. Tnn3/TTT-. TBBZ/TBD/BRB/VTB/YKVF/GYT/TRY. K+185 (+/-5). K+yjn 200y. K+180 Byxsm BTB+30jn. (Yjnqfsk YRV);

Use of Proceeds

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