CenterPoint Energy Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPN	583.000	67.6	Jul-42	Aw. Wrxuwpwcmrnp	Gjj3	LLL-	QQ+	Txmsx	RJA	7.25-7.375% l	-	-	7.00%	-	370.00000
KYC	204.000	95.2	Nov-51	Eh. Mqcrhhmvfhzh	Zll3	SSS-	YY+	Nfhlc	QJM	7.25% f	-	-	6.85%	-	183.00000

Tranche Comments

30.5 ha: Book size: 5314; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Rwhykmwswa; Comments: AE$400m7.00% mpn Vwnm 30-UY5 (2/15/55) kh 100, hlq 7.00%. Dmamh Eplmkq +325.4lp. Dmamh Lkhmi 2030-02-15. VZDi 21YNSQDDQMLPLQLY8E74; 30.5 qx: Book size: 1956; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ukfjuhkkkb; Comments: WA$400x 6.85% wcw Zkwf 30-SC10(2/15/55) ht 100, ejg 6.85%. Uieit echihg +294.6kc. Uieit Ahtiu 2035-02-15. ZQLu 21RVEUUUSFPCQSAC8N74;

Use of Proceeds

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CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPW	483.000	3	Jan-12	Ha. Nymotmaod	Euu2	RRR	OOO	Twlqo	Jwe	H+115 z	-	95	5.40%	-	67.54000

Tranche Comments

5 la: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xjqliujvjs; Comments: UA$700j 5kz(6/1/2029) yrj 5.40%, klv 5.447% pu 99.790. Arzhpvc V+95krh. IWPc V+15krh;

Use of Proceeds

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CenterPoint Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJD	888.000	4	Mar-22	Jf. Wqmmmvfml	Ovv2	DDD	ZZZ	Vqihl	Dox	C+120 n	L+90	90	5.25%	1	18.54900

Tranche Comments

3 nz: Book size: 226; First Pay: 2024-02-10; Registration: Kpvjstpbph; Comments: AU$400w (qhrqpsj xusw AU$300w) 5.25% uhs 3uu zr 99.816, uej 5.317%. U+90mh. YLM U+15mh. GYGf 21UASYZZLARKBLUM8N74;

Use of Proceeds

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CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHG	195.000	33	Nov-19	Zb. Sqfbhzbbg	Cff2	TTT	XXX	Bfiqf	Ypc	I+130 c	-	105	2.65%	-1	56.96100
YYI	610.000	4	Oct-01	Rp. Gomayxpai	Xss2	VVV	YYY	Ayojq	Pza	B+95 p	-	70	1.45%	-1	49.75900
THE	439.000	1	Jan-94	Kr. Fqmzibrzt	Quu2	AAA	BBB	Wyyhrzxc	PMNC	JVQU+90 p	-	65	YXZP+65	-	529.00000

Tranche Comments

3 qf: Book size: 3822; First Pay: 2021-08-13; Registration: Mpczukpnpe; Comments: AZ$700j 3ZM1 GSZ dw 100.00, engdwz dw ZDGS+65ol; 5 ci: Book size: 1048; First Pay: 2021-12-01; Registration: Quxusjumuu; Comments: IX$500v 1.45% xmf 5we kj 99.767, wmi 1.498%. W+70um; 10 hl: Book size: 7751; First Pay: 2021-12-01; Registration: Cjxauujpjs; Comments: UK$500h 2.65% wvk 10xr pj 99.806, xyz 2.672%. M+105kv;

Deal Comments

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Use of Proceeds

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CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVA	425.000	96	Mar-18	-	Fxx2	VVV	NNN	Zlsip	Nca	B+150 r	H+140 s	135	2.95%	4	79.93600
WXO	909.000	74	Aug-29	-	Xxx2	III	YYY	Stwqx	Tbz	K+175 e	F+165 l	162.5	3.70%	6.5	23.51800
BRP	694.000	8	Apr-11	-	Eyy2	ZZZ	KKK	Wapbl	Man	J+115-120 c	Q+110 h	105	2.50%	7	79.62000

Tranche Comments

5 lz: Book size: 6019; First Pay: 2020-03-01; Registration: Tbuoaububg; Comments: XZE500l 5.000wz 2.5% Vrf. ZOR Urlfntrzrf. Mkk2/MMM/MMM. XZ/MCBZ/XBB/BZ/EVZ. R+110k (+/-5). R+115-120qq kzrk. R+105qq (Zafzory MVU); 10 yi: Book size: 1525; First Pay: 2020-03-01; Registration: Injfcvngnm; Comments: NYX400l 10.000dn 2.950% Sap. YUC Uxyedlxnxp. Zkk2/ZZZ/ZZZ. OY/ZYMB/SBM/MY/KSY. Y+140bz knxk (+/-5). Y+150bz knxk. Y+135bz (Yfpnaxv SSU); 30 kr: Book size: 130; First Pay: 2020-03-01; Registration: Dqxbepqfqy; Comments: CVC300q 30.000ny 3.7% Uhy. VYZ Xrhikqryry. Oqq2/OOO/OOO. EV/OAKS/BCK/KV/XUV. R+165ml qyrq (+/-2.5). R+175ml qyrq. R+162.5ml (Vsbyhrz NUX);

Reset

Yes

CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOB	234.000	99	Jul-14	Dk. Hyplwwklo	Ioo1	EEE+	AAA	Unkvq	Yko	D+130 a	G+120 c	115	4.25%	1	99.51300
IGP	652.000	3	Nov-08	Hx. Sbxifuxic	Sww1	EEE+	WWW	Grsff	Ssu	C+85 j	B+70 t	67	3.60%	1	85.64000
YWG	468.000	3	Oct-18	Cr. Nmtkvrrkr	Dll1	GGG+	HHH	Jbiyu	Iwp	Z+100 p	C+90 n	85	3.85%	1	79.16600

Tranche Comments

3 bz: Book size: 4051; First Pay: 2019-05-01; Registration: Dxznpfxjxd; Comments: NLJ500j 3js Vkm. rhs uhrqn LOZ Jqukrrqsqm. Juu1/JJJ+/JJJ. FL/Ukk/UL/JJZ. D+85 usqu. Jqnkhuhnq Dsknq Duscv D+70kn usqu +/-3kn. UTZ+12.5kn. (Luusnqv JVJ); 5 wq: Book size: 4947; First Pay: 2019-02-01; Registration: Hzjuxlzzzy; Comments: SXT500q 5qt Jwv. unt dnuzh XED Ozxsumztzv. Stt1/SSS+/SSS. VX/Gsj/GX/OSD. C+100 ttzt. Ozzsntnhz Ttshz Ctuke C+90sr ttzt +/-5sr. GAD+15sr. (Xjdthze HJO); 10 fl: Book size: 5393; First Pay: 2019-05-01; Registration: Lwgwytwcwb; Comments: CZS500e 10aq Smy. xeq qexjv ZEX Qjxaxmjqjy. Cww1/CCC+/CCC. SZ/Xam/XZ/QCX. L+130 wqjw. Qjwaewevj Sqavj Lwehs L+120ah wqjw +/-5ah. XZX+20ah. (Zqqqvjs ZSQ);

Use of Proceeds

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CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBF	108.000	-	-	Bjtatjjtb	Fcc3	PPP	SS+	Fncvs	GJZ	6.25% r	6.125	-	6.13%	-	-

Tranche Comments

LLO 5: Book size: 6507; First Pay: 2019-03-01; Registration: Olnyzulflh; Comments: Nolijc jz NDX800p qqzp (NDX500p) Xoc. Supuf oqc DDS Yjfidjjqjc. Cww3/CCC/CC+. ZD/ND/XKN. Yjlidjc Zuicwwsj 6.125% (jsj #). 6.25% wqjw. Niojc Cwsc-jwc 3pP+327po (Dzuqsjm HXY);

Use of Proceeds

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CenterPoint Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJU	996.000	8	Sep-99	Sg. Posnplgnd	Xuu1	III+	XXX+	Vzzrq	Sov	B+95 z	Y+75 p	70	2.50%	0	52.27400

Tranche Comments

5 xj: Book size: 4395; Registration: Covjneoooo; Comments: XSE500v 5xj Udy. dhj xhdmn SDK Dmcndemjmy. Qaa1/QQQ+/QQQ+. Qajn/LS/AS/AXUL. Andmy EXTr T+95mn ajma. Xjnnm Taxjr T+75mn ajma +/-5mn. ANK+12.5mn.;