FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIO	7,264.000	94	Jul-27	Iqqtds	Zkk2	QQQ	BBB+	R (Y)	Itnytkfs	Qoi	Z+235 p	-	210	6.40%	-	76.37000

Tranche Comments

11 aq: First Pay: 2024-09-06; Redemption: 2034-03-06; Registration: Sfcyxyfbfx; Comments: YLB1bh 11hw10(3/6/2035) Shf-gn-Shh wth 6.401% zg 99.548, ktf 6.401%. Lthvzfa B+210btp/LXSY+242;

Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSU	320.000	-	-	Fcchccccg	Duu3	XX+	XX+	Qhpud	BIM	6.375-6.50%	6.20%	-	6.20%	-	15.00000

Tranche Comments

Y QJ 5: First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: Ozhbnwznzw; Comments: VKD600c (frsqptr emfc VKD200c) KJD mtrqsztmtr $25 rzm wfw-ufcfpzzqnt KtmrED5 eqctr mzzt mtstz rer, 6.20% urw. VfeL (rtpsquzp)/OKJ/JK/DYK tfqwz iffes. Vzue-twr mtstz srmtzrv D+313.2. Itstz Dzztv 12/15/2027;

Use of Proceeds

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Refinancing

Yes

KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFG	503.000	9	Aug-06	Pa. Dvjhovahy	Ryy1	III+	V-	D	Vujnuhkp	Ghr	T+150 l	W+130	130	3.88%	-	342.00000
GJV	416.000	78	Aug-25	Sw. Dmrlvqwls	Khh1	LLL+	N-	H	Xqigqniz	Rek	L+215 o	X+190	190	4.79%	5	627.00000

Tranche Comments

3 hm: Book size: 3511; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Nrbeucrzrr; Comments: BA$600g 3.878% ujm 3vz (5/23/25) rm 100.00, vjm 3.878%. Ajzprma Z+130gj Lruj Tmma AUVA+125.Zrj ZrjjaBv.MEZaApy.; 11 yv: Book size: 8628; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Swwpjmwrwo; Comments: HZ$750h 4.789% pfu 11wc (6/1/33) rq 100.00, wvx 4.789%. Zfcjrxe V+190mf. Krpn Euxe ZXKX+206.Vrt HrvveUp.VDHeIjx.;

Use of Proceeds

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KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIM	893.000	3	Dec-09	Ni. Btrejziez	Hgg1	KKK+	V-	Vmlji	Amv	A+100 c	G+85 j	82	2.25%	0	39.89400

Tranche Comments

7 kz: Book size: 5622; Registration: Njfjpujfjy; Comments: DE$800x 2.25% kog 7-kiam(4/6/27) al 99.879, kpi 2.268%. Eomiaij V+82lo;

Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIF	167.000	55	Jun-23	-	Iww1	J-	OOO+	Sporf	Cpb	L+125 h	S+110	110	2.55%	-	15.16000

Tranche Comments

10 pi: Book size: 4917; Registration: Avkjzzvnvq; Comments: YBD10ik Fnj. BOA Yesgziekej. XOC/VB/YUK/KB. Y+125sl lkel. VAU (Beskpem WFY);

Use of Proceeds

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Reset

Yes

KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCL	592.000	4	Jul-03	Ol. Jrlkmolka	Kee1	TTT+	G-	Mfajx	Krn	A+120 r	N+105 a	103	4.15%	6	29.29100

Tranche Comments

7 yd: Book size: 1496; Registration: Jxnaoexuxp; Comments: WSL500k 7qr Ryw. zsr fszbu SEE Kbsxztbrbw. Nxx1/NNN+/X-. WS/VEK/DRK/KS. D+105 (+/-2). D+120 xrbx. WER (Slfrube RRK);

Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNR	848.000	44	Sep-05	Zo. Yvsnofony	Aww1	TTT+	W-	Ccigx	Cpl	N+125 y	D+115	115	4.10%	1	74.60600

Tranche Comments

10 cj: Book size: 2480; Registration: Fjhqqyjvjn; Comments: HOL750c 10ny Qrz. vqy mqvek OBE Ceqnvceyez. Fuu1/FFF+/R-. OBN/YO/YBF/FO. B+125 uyeu. YEB Bynke Buxjp B+115 (cke #). (Oomykep YQC);

Use of Proceeds

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Refinancing

Yes

KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBR	823.000	-	-	Ezerezzew	Kqq3	RR+	NN	Ozaizrtm	ZGV	-	-	-	5.00%	-	17.00000

Tranche Comments

V PD 10: Book size: 9089; First Pay: 2016-12-15; Registration: Jhxpxehvhh; Comments: ORZ525h Wecky Fcq-nqhqckmeqk xiy, ROA Bkzebmkeky HR, ONN, POZ, NR, Necky Rkmmck R+3. Rkc Akccj Fc. NNj Fc. CZj Fc;

Use of Proceeds

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