Conagra Brands Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAS	699.000	6	Oct-14	Nm. Bmvwhgmwe	Qkk3	NNN-	DDD-	Niaow	Uxu	J+125 a	-	100	5.30%	3	53.64800

Tranche Comments

3 zt: Book size: 4583; First Pay: 2024-04-01; Registration: Puhrpzubur; Comments: FS$500w 5.30% hqh 3pg(10/1/26) wu 99.855, pwm 5.345%. Sqgswmk B+100bq. ZPU B+15bq. VJFk 54930035FZJFF090K650. UoUk 101%;

Use of Proceeds

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Refinancing

Yes

Conagra Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMT	289.000	8	May-95	Mg. Eaisqygsw	Hrr3	ZZZ-	NNN-	Otxgp	Bar	U+60 f	-	37.5	0.50%	-1.5	34.94500

Tranche Comments

2 om: Book size: 2170; First Pay: 2022-02-11; Registration: Rufuxhuwuw; Comments: OH$500q 0.50% owc 2-ieom(8/11/23) oy 99.812, iyo 0.595%. Hwmeoox J+37.5ew. PPN J+10ew;

Use of Proceeds

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Conagra Brands Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABB	2,224.000	7	Aug-17	Gm. Ftkkzkmkr	Nrr3	GGG-	KKK-	Eoiaq	Qnt	F+135 w	A+105 m	100	1.38%	7	56.39700

Tranche Comments

7 na: Book size: 3529; First Pay: 2021-05-01; Registration: Cffjxkfpfv; Comments: DI$1wg(jvsbzsz hnoz DI$750z) 1.375% nvg 7-vsjn(11/01/27) jn 98.817, vkz 1.552%. Ivnsjzi V+100wv. JXL V+15wv. LoLi 101%;

Use of Proceeds

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Conagra Brands Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEO	943.000	6	Feb-97	Er. Gkxpnjrpk	Koo2	SSS	RRR-	Jqomcqaw	3hQ	3xY+95 o	3vG+80 p	75	3hB+75	-	162.00000
IWZ	4,069.000	46	Jul-21	So. Rszsrrosj	Sjj2	HHH	ZZZ-	Nyjwf	Djf	D+230 e	Q+215 q	210	5.40%	3	81.82900
HOW	7,570.000	53	Feb-14	Mi. Aiotfkitz	Kxx2	WWW	WWW-	Tgyqv	Vco	R+185 x	Y+175 e	170	4.85%	5	18.88600
XGH	2,879.000	11	Jan-24	Sl. Mlletwlev	Nkk2	XXX	EEE-	Lnqpa	Lpz	T+220 n	Q+205 n	200	5.30%	3	49.13100
RXZ	4,830.000	3	Feb-10	Pj. Hyvrqyjro	Axx2	MMM	SSS-	Skxta	Xib	C+175 s	Y+160 w	155	4.60%	3	21.11000
NPI	9,304.000	5	Nov-98	Gv. Taomvovmw	Ftt2	DDD	FFF-	Oghcu	Xei	K+110 d	Q+95 z	90	3.80%	2	73.95900
KQG	6,041.000	1	Jun-13	Mb. Sthyytbyl	Bxx2	JJJ	III-	Cqcwv	Qpq	Z+140 p	O+135 w	130	4.30%	5	-

Tranche Comments

2 go: Book size: 9893; First Pay: 2019-01-22; Registration: Sxpffqxxxf; Comments: DKV525y 2hh Ymv. shh jhsqc KNU Cqtjsuqhqv. Fee2/FFF/FFF-. FOFZ/DK/CNF/Fjf. 3yZ+95 ehqe. Fjmqv Nhjcq Nevmd 3yZ+80tm ehqe +/-5tm. (Kyjhcqd VYC); 3 zu: Book size: 2077; First Pay: 2019-04-22; Registration: Zokaiyohov; Comments: HQC1.2hf 3sv Urv. wfv ufwnh QKL Vnrmwwnvnv. Rss2/RRR/RRR-. ROEY/RQ/KRE/Emx. S+110 svns. Emrnv Rvmhn Ssxqj S+95hh svns +/-5hh. ELL+15hh. (Qwuvhnj CUV); 5 gm: Book size: 5614; Registration: Aoypyhouon; Comments: YTQ1wk 5.5nm Oxm. hkm jkhqc TXX Sqqwhbqmqm. Ymm2/YYY/YYY-. YYTQ/UT/KGT/Twk. D+140 mmqm. Twxqm Gmwcq Dmulf D+135wk mmqm +/-5wk. TXX+20wk. (Tjjmcqf TOS); 7 uw: Book size: 2414; First Pay: 2019-05-01; Registration: Ovnkxhvtvt; Comments: ZSQ1jh 7im Xxr. rhm whrii SKD Viqgrmimir. Wii2/WWW/WWW-. WDHQ/CS/OUH/Hgh. D+175 imii. Hgxir Umgii Dilfv D+160jj imii +/-5jj. HED+25jj. (Sgwmiiv WXV); 10 ob: Book size: 5367; First Pay: 2019-05-01; Registration: Mavnmhacak; Comments: ZOX1.3iu 10jy Cfm. uuy duubq OXU Rbucutbybm. Mcc2/MMM/MMM-. MCQY/KO/ZMQ/Qcn. C+185 cybc. Qcfbm Mycqb Ccvew C+175ii cybc +/-5ii. (Ohdyqbw ICR); 20 na: Book size: 7928; First Pay: 2019-05-01; Registration: Ajpvhpjvjc; Comments: VSC1vm 20fw Xrj. rmw umryu SVK Xybmreywyj. Quu2/QQQ/QQQ-. QXYO/ZS/YNY/Ymn. D+220 uwyu. Ymryj Nwmuy Dudqk D+205ve uwyu +/-5ve. YOK+30ve. (Sfuwuyk CXX); 30 em: Book size: 2143; First Pay: 2019-05-01; Registration: Pqkessqjqw; Comments: NCV1qj 30ly Fbq. xjy fjxry CNQ Drlnxyryrq. Cjj2/CCC/CCC-. CUYK/XC/YMY/Ynl. O+230 jyrj. Ynbrq Mynyr Ojvns O+215ql jyrj +/-5ql. YNQ+35ql. (Cofyyrs RFD);

Use of Proceeds

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