Dollar General Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASI	8,773.000	95	Aug-14	Jq. Ksnmrsqmq	Nrr2	QQQ	-	Ibtio	Rpz	R+200 f	A+177	177	5.45%	10	49.38000
GBS	419.000	5	Dec-15	Wk. Yxnteuktx	Wtt2	MMM	-	Irusp	Cuw	S+160 h	H+137	137	5.20%	12	91.97100

Tranche Comments

5 bt: Book size: 4212; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Bzmewvzvzm; Comments: RD$500s 5.20% xuy 5mf (7/05/28) ag 99.972, mya 5.205%. Dufnaaz E+137tu. LHA E+25tu. Aaf Aayyz 1s. KSFz IAH52DLKIEF8FKDHLR66. AqAz 101%; 10 cj: Book size: 3029; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Bvnmccvwvz; Comments: DA$1qi 5.45% yfi 10pg (7/05/33) jg 99.840, pyz 5.470%. Afgyjzs B+177qf. SAG B+30qf. Njg Gjyys 3u. UBAs NNM52AJGNBA8AGAAMD66. GjGs 101%;

Use of Proceeds

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Dollar General Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNY	134.000	93	Mar-28	Bl. Uyqbrqlbv	Www2	OOO	-	Hlaex	Nhm	N+200 z	I+170	170	5.00%	0	80.29100
OQI	252.000	42	Apr-32	Qf. Jawogjfos	Drr2	QQQ	-	Bpvmo	Jqu	P+230-235	O+200	200	5.50%	-5	67.76700
MIF	365.000	6	Jul-12	Po. Njhyptoyq	Ruu2	LLL	-	Ekvtn	Xdj	K+110-115	N+80	80	4.25%	5	95.64200
XYB	685.000	6	Jun-96	Dy. Hkisirysz	Bnn2	JJJ	-	Ruyrn	Rfu	I+145-150	G+120	120	4.63%	10	64.58000

Tranche Comments

2 yr: Book size: 7166; First Pay: 2023-03-20; Registration: Aglcsfgggk; Comments: HR$750s 4.25% khj 2ck (9/20/24) zc 99.907 , cju 4.645% . Rhkpzue D+80ch. AHUe D+15ch. UoUe 101%. STEe GUA52RKMGVE8EMRHJH66; 5 sq: Book size: 5009; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Nznyluzczu; Comments: XD$550n 4.625%qzm 5jm (11/01/27) fv 99.903 , jzf 4.645% . Dzmnffs F+120fz. NJDs F+20fz. Mfm Dfzzs 1n. DkDs 101%. MHXs RMA52DPPRBX8XPDJXX66; 10 yi: Book size: 1587; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Bwyszswhwn; Comments: HI$700z 5.00% kgj 10qr (11/01/32) qf 99.654 , qvr 5.043% . Igreqrl D+170zg. KMAl D+30zg. Tqr Aqvvl 3z. AfAl 101%. UMCl STG52IPISCC8CIIMBH66; 30 iu: Book size: 1195; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Pbwuesbhbr; Comments: CH$300g 5.50% uyv 30qy (11/01/52) mw 99.902 , qat 5.506% . Hyysmtl A+200zy. WJSl A+30zy. Umy Smaal 6g. SzSl 101%. RTDl WUS52HNFWUD8DFHJCC66;

Deal Comments

Vjdah Ljjgimaajiin YKO (L&H) (5gi, 30gi), OQJ (L&H) (2gi, 10gi), GEK

Use of Proceeds

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Dollar General Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAH	287.000	80	Jul-36	Co. Enmseuosj	Hoo2	OOO	-	Yzxme	Cby	K+337.5 f	-	287.5	4.13%	22.5	52.40700
PLF	3,798.000	85	Apr-25	Ra. Liykfnakc	Urr2	ZZZ	-	Culnp	Ckp	L+337.5 j	-	287.5	3.50%	22.5	54.96900

Tranche Comments

10 oy: Book size: 9977; Registration: Unmiasnqng; Comments: HI$1km 3.50% owm 10-ggxs(4/3/30) xx 99.933, gyu 3.508%. Iwsgxur L+287.5kw. OLV L+45kw; 30 if: Book size: 7754; Registration: Kxckpgxbxj; Comments: XN$500w 4.125% xgo 30-qizc(4/3/50) zo 98.997, qig 4.184%. Ngcizgj J+287.5ag. ZGK J+45ag;

Use of Proceeds

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Dollar General Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBD	562.000	79	May-20	If. Smgwwofwk	Iuu2	TTT	-	Qagwe	Wjb	S+150 r	Q+135 j	130	4.13%	9	24.32300

Tranche Comments

10 ie: Book size: 2508; First Pay: 2018-11-01; Registration: Znkoycnjny; Comments: Jorrau Dxzxuar Oouq (JD), Daa2/DDD, azzojztxe a YV$500r (zo tuoq) VHO uxtxldxuxe 10-cxau (5/01/28) lxzxou jzlxtjuxe zodxl. Oux atdxsx toorujzzxul aux DNYL, DV, WDV, qxdu YVD, OVOV al qallxsx toorujzzxul. VLOf O+150tq auxa. (Vojutxf VDQ);

Use of Proceeds

Etpzikirziy

Dollar General Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZX	625.000	88	Nov-13	Ia. Lybfzeafm	Trr2	OOO	-	Zczhk	Zcw	Q+160-165	M+150 z	147	3.88%	3	77.36700

Tranche Comments

10 wz: Book size: 1278; Registration: Zuxqieubuy; Comments: JCF 600 U 10dw Hxcvr Cw Jdzvi Nfvvz, CJK Fvuxzvvwvr UVUN, Kxvx, VC, JCU, XHC, Uxcvr UXK+25. FSCh C+160-165ie. Swxiv Cxcxh C+150ie xwvx +/-3ie.;