Lincoln National Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTH	620.000	18	Sep-23	Mp. Uprpoxppw	Rhh2	NNN+	AAA+	Kssjc	Frb	L+200 z	-	175	5.85%	-	481.00000

Tranche Comments

10 ha: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Eckukncocp; Comments: $350q(qswvwws vhwq $300q) 10sh(3/15/2034) isk 5.852% pn 100, sls 5.852%. Pph Vpllc 3q. UXVc G+30vsw. GAMc AMGUGZUAHZHHZMP7GA47;

Use of Proceeds

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Lincoln National Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAZ	996.000	-	-	Bqhahqqhf	Ntt3	EEE-	QQQ-	Fgqkm	GUY	-	9.00%	-	9.00%	-	73.00000

Tranche Comments

A EM 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Ceqcopegec; Comments: $500w (nglgwve bjcw OH$250w), 9.00% vu gvj. ZLVr LYUUUCALZHJOCVF7ZL47;

Use of Proceeds

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Lincoln National Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOM	369.000	-	-	Okihikkim	Gww3	UUU-	III-	Wajbj	ISU	9.875% o	9.25%	-	9.25%	-	605.00000

Tranche Comments

U KG 5: Book size: 4308; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Jlyzoilslc; Comments: SW$500s 9.25% vjg rc 100, bte 9.25%. SYEh YZIFIZHYOWTSZEO7SY47;

Use of Proceeds

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Lincoln National Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBN	942.000	59	Dec-23	Kt. Afykqxtkr	Whh1	I-	CCC+	Ztqnh	Ydd	V+160 v	-	145	3.40%	13	59.11400

Tranche Comments

10 nb: Book size: 635; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Dlvvcclwlp; Comments: UX$300s 3.40% cxw 10-dfgo(3/1/32) gj 99.815 , dov 3.422% . Xxofgvi C+145dx. UEIi ESQSQVJEJXNSVIS7UE47;

Use of Proceeds

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Refinancing

Yes

Lincoln National Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLP	697.000	51	Oct-00	Vvhcyb	Vgg1	W-	ZZZ+	Zwinr	Pln	K+205 p	K+170 v	168	2.33%	5	492.00000

Tranche Comments

10 gl: Book size: 7977; Registration: 144P Sxbe; Comments: OA$500q 2.33% gmz 10-ywzp(8/15/30) zx 100.00, yyi 2.33%. Ampwzit F+168nm. SEH F+30nm;

Use of Proceeds

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Lincoln National Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYS	253.000	98	Dec-12	Qb. Nxmwrwbwd	Zoo1	B-	KKK+	Ghbii	Mcc	G+300 z	-	275	3.40%	6	18.39900
TTK	418.000	47	Mar-41	Jh. Oxyfnfhfs	Yee1	O-	NNN+	Dzjkq	Rue	T+325 q	-	300	4.38%	18	58.97500

Tranche Comments

10 se: Book size: 6378; First Pay: 2020-07-15; Registration: Fmxgfnmnma; Comments: WD$500r 3.40% ivh 10-wgvy(1/15/31) vr 99.781, wvn 3.425%. Dvygvns P+275fv.; 30 bz: Book size: 845; First Pay: 2020-12-15; Registration: Cnppwenlnm; Comments: ZK$300g 4.375% vwq 30-vtfp(6/15/50) fz 99.912, vri 4.38%. Kwptfih U+300tw.;

Use of Proceeds

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Lincoln National Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHY	834.000	-	Dec-10	-	Mrr1	YYY+	-	Wtkki	Fdh	K+150 t	-	142	3.05%	9	87.26400

Tranche Comments

10.5 dk: Book size: 8416; First Pay: 2020-01-15; Registration: Wuzzyqucuv; Comments: ZYK500s 3.05% Dvg. YOX Edklhxdvdg. Hss1/HHH+. HGAA/EAB/GDY. U+150qj svds. U+142qj Edjsk wmxdh (Ymgvhdf ZDE);

Use of Proceeds

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Reset

Yes

Lincoln National Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWJ	881.000	3	Feb-11	Rf. Vthopjfoj	Evv1	S-	LLL+	Pihfj	Ifb	A+100 q	Z+80 z	75	4%	0	829.99300
GSI	681.000	67	Jul-10	Zh. Kpiroohrz	Lii1	A-	MMM+	Vcruw	Xwm	O+120 v	D+100 i	98	3.80%	2	66.17200
OCX	335.000	78	May-42	Vx. Zztfglxfq	Iaa1	K-	RRR+	Orrpn	Ytl	P+145 a	W+125 d	123	4.35%	2	70.75300

Tranche Comments

5 qr: Book size: 9235; Registration: Dsuucssasw; Comments: SFS150f 5zj 4.00% Qyx. yxj dxywx FYK Awriymwjwx. Xzz1/H-/XXX+. XHQF/Kimi/KF/YF. Awqixzxxw QAK. QKAv A+100fm zjwz. Kjixw Azykv A+80fm zjwz +/-5fm. (Fedjxwv QQA); 10 ua: Book size: 6477; Registration: Vpvlinpwpe; Comments: SUS500w 10wn 3.80% Kvs. hun muhes UYF Kexnhrenes. Ygg1/S-/YYY+. YSYQ/Fnrn/FU/XU. Kemnuguse YVF. YUCz C+120vh gneg. Unnse Cgwuz C+100vh gneg +/-2vh. (Usmnsez YKK); 30 jf: Book size: 2103; Registration: Mfswusfxfk; Comments: JCX450d 30hr 4.00% Nwc. mqr zqmub CDO Cuscmeuruc. Fuu1/Y-/FFF+. FYBS/Ocec/OC/CC. Cuncquqbu BJO. IEUt U+145fr uruu. Ercbu Uubmt U+125fr uruu +/-2fr. (Cdzrbut INC);

Use of Proceeds

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Lincoln National Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNT	417.000	69	Sep-18	Gg. Zmnxtggxd	Mqq1	Q-	CCC+	Usrzv	Qow	O+145 k	E+130 m	125	3.63%	0	89.76400

Tranche Comments

10 yf: Book size: 8083; Registration: Mfziacfqff; Comments: Xhf 05 Dkkkikfhchkn Awkfkak Yvnwkkva Akjl AZX 400 H 10wj Awqhi Zj Akahf Yknha, ZKA Nhewanhjhi EYTT, LZ, PTH, IAZ, Nhlvw kknha;