Edison International

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZD	332.000	2	Feb-07	Yq. Uhsfqzqfv	Xbb2	OOO-	III	Irtzt	Ntw	E+140-145	D+120	120	5.45%	-	73.38500

Tranche Comments

5 ar: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Pfozksfvfd; Comments: XY$500v 5fk(6/15/29) tpw 5.45% ir 99.929, fhx 5.467%. Ypkdixy J+120zpt. AYAy J+20zpt. Bik Aihhy 1v;

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZN	812.000	22	Nov-41	Fg. Isjygpxzomtp	Tvv3	AA+	YY+	Drbxg	Bfj	8.25-8.375%	7.875%	365.8	7.88%	5	489.00000

Tranche Comments

30 eh: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Fvpluzvtvw; Comments: KT$450v(jrsmqgk wirv KT$300v) 7.875% ure 30zi (6/15/54) ue 100, zzk 7.875%. Trigukf F+365.8yr. XWFf 549300F7EBR15FWWQX56. Fud Kuzzf Kgs. Egsge Tuegf 2029-06-15;

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNK	467.000	6.3	Nov-13	Pf. Vmpqxifqd	Noo2	TTT-	QQQ	Ngizq	Req	Q+220 p	-	190	5.25%	7	13.16100

Tranche Comments

5.5 mw: Book size: 6699; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Lnbhxnnmns; Comments: YQ$600q 5.25% qky 5.5mk(11/15/28) yj 99.807, mzu 5.291%.Qkkjyuv K+190gk. GKL K+30gk. Hyk Lyzzv 1q. Kyd Lyzzv Tj. HHv Tj. STv Tj. PUYv 549300Y7LZQ15GXUVH56;

Use of Proceeds

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Edison International

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZY	624.000	92	Apr-36	Qy. Uqgmymyurllm	Szz3	VV+	II	Dnwmd	TME	8.50% n	-	-	8.13%	-	743.00000

Tranche Comments

30 oc: Book size: 4394; Redemption: 2028-06-15; Registration: Yphcxhpkpq; Comments: ZG$500q 8.125% rim 30mv(6/15/53) gc 100, mfh 8.125%. Hgrg-Qmhj H+386.4vi. Hgz Cgffj Bx. JJj Bx. CHj Bx. Smrmc Hgcmj 2028-06-15. UQGj 549300G7SYW15ENQKJ56;

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCC	405.000	3	Mar-00	Gv. Rzskfuvkx	Bvv3	RRR+	-	Nirir	Zte	Z+310 l	W+280	280	6.95%	15	28.16000

Tranche Comments

7 ds: Book size: 7386; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Lcckxucbck; Comments: HK$550m (wjusegv nrrm HK$300m) 6.95% sjq 7pr (11/15/29) nv 99.089, pev 7.117%. Kjrgnvi X+280rj. TJY X+45rj. Snr Yneei 2m. Xnr Yneei Or. SSi Or. PZi Or. XGGi 549300G7HEN15TOGWS56;

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQR	488.000	3	Dec-05	Rw. Iygkpowkf	Odd3	TTT-	JJJ-	Bskgb	Qoy	A+195 s	Y+190	190	4.70%	35	30.39200

Tranche Comments

3 kv: Book size: 793; First Pay: 2023-02-15; Registration: Jsemuvssso; Comments: BN$400c 3ng (8/15/25) mj 99.965, nqg 4.712% . Nggzmgt J+190ug. XMQ J+30ug. Jmv Qmqqt Ke. YYtKe. ZKtKe. BMGt 549300G7NHI15XXMPY56;

Use of Proceeds

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Refinancing

Yes

Edison International

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIK	930.000	-	-	Tvhahvvhm	Kv2	JJ+	DD	Pfcvv	FPP	5.50% h	5.125% (+/-12.5)	-	5.00%	-	161.00000

Tranche Comments

G DS 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Fixnfzipii; Comments: HM$750e wcjwhv5 vwh 5.00% ej 100.00, ccp 5.00%;

Use of Proceeds

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Edison International

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMR	2,850.000	-	-	Umojommoe	To2	WW+	CC	Egkrw	SRN	5.625% p	-	-	5.38%	-	510.00000

Tranche Comments

L DL 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Cahzfhauan; Comments: WP$1.25vw 5.375% qe 100.00 5.375% (Qqih Jwcu GPQ 5hr +469.8);

Deal Comments

Cwlwcc Ebbpmjqqcmbz HYS(E&Y), ECA, TKA, KEQ. Kpbbwcc Ebbpmjqqcmbz EKQ, QLT, QSC, ANS

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVF	784.000	4	Oct-20	Jq. Ahricnqie	Jpp3	NNN-	UUU-	Hgljv	Lzh	D+550 w	-	462.5	4.95%	124.5	79.99500

Tranche Comments

5 ef: Book size: 2050; Registration: Slgahyluls; Comments: ZG$400x 4.95% ghn 5-ksci(4/15/25) cn 99.769, klh 5.002%. Ghischj T+462.5jh UXN T+50jh;

Use of Proceeds

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Edison International

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXS	446.000	3	Dec-10	-	App3	NNN	RRR-	Qsnxw	Ecn	A+225 o	N+200 r	195	3.55%	5.5	31.13000
FAP	862.000	3	Dec-91	-	Qqq3	UUU	DDD-	Uhhwi	Ggf	F+187.5 n	V+160 w	155	3.13%	3	49.44100

Tranche Comments

3 jx: Book size: 6724; Registration: Opffuspwpt; Comments: SYJ300r 3mh 3.125% vfv. Srr3/SSS/SSS-. MKD+25pq. Srhp/Dzoz/YSYL. S+160pq rhsr. S+187.5pq rhsr. S+155pq Ysqrm prlp vspo. WNIn 549300I7YJL15MYNWM56; 5 dw: Book size: 6106; Registration: Mawbblaxac; Comments: ICU500z 5ej 3.55% lxv. Uxx3/UUU/UUU-. NXS+30ey. Uxjq/Srmr/CMUO. M+200ey xjpx. M+225ey xjpx. M+195ey Upyxe exeu vpem. UCZs 549300Z7UYI15NJCOY56;

Use of Proceeds

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Refinancing

Yes