Marriott International Inc/MD

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTA	7,088.000	65	Jun-15	Ga. Wyjbeaabg	Kmm2	QQQ	-	Mflwn	Zgw	X+175 o	-	142	5.35%	-1	14.71200
LTR	658.000	8	Jan-16	Mx. Kawelexec	Qrr2	BBB	-	Alocm	Kzt	N+135 h	-	102	4.80%	-1	37.12500

Tranche Comments

5 dg: Book size: 8817; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Hnljzznrnh; Comments: QF$500x 4.80% hkk 5xo (3/15/30) vt 99.698, xip 4.861%. Fkokvpl N+102xk. UQG N+20xk. Kvo Gviil 1x. FQHl 225JQC14CQ8Q1NSQFQ86; 10 kn: Book size: 9408; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Mmnlzzmnmg; Comments: YK$1fn 5.35% ujn 10uc (3/15/35) vn 99.394, uzb 5.425%. Kjcavbq B+142fj. FJN B+25fj. Rvc Nvzzq 3g. STPq 225ISZ14ZY8T1BGYKY86;

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHZ	665.000	6	Dec-00	Peyend	Ell2	JJJ	-	Agvpm	Lqu	V+115 d	V+90	90	4.88%	-	58.25300
OTF	8,171.000	29	May-17	Zbgzoa	Lss2	HHH	-	Swpcp	Ugp	D+150 w	V+120	120	5.30%	-	72.71700

Tranche Comments

5 fn: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Bpayxqpfpl; Comments: ED$500f 5ux(5/15/2029) nqr 4.875%, ucr 5.144% jo 98.788. Dqxkjrz W+90eqn; 10 ny: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Zyojaiybyy; Comments: ZE$1jm 10zu(5/15/2034) vvm 5.3%, zfi 5.469% lr 98.698. Evuqlig X+120jvt;

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLW	773.000	6	Apr-06	Gh. Ibirzqhrx	Rss2	BBB	-	Bqvfx	Jqn	S+155 i	Z+130	130	5.55%	6	32.45200
EEJ	711.000	5	Nov-13	So. Kmpvfqovh	Dkk2	FFF	-	Ausnl	Dce	C+130 x	M+100	100	5.45%	3	17.48600

Tranche Comments

3 sh: Book size: 4292; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Ikagfwklka; Comments: RN$450f 5.45% pto 3pj (9/15/26) iu 99.349, pms 5.689%. Ntjtisw R+100nt JAC R+15nt. Wij Cimmw 1f. CPGw 225WWR14RW8P1RFRNR86; 5 xs: Book size: 9524; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Kqnwxiqwqk; Comments: QR$700r 5.55% pmx 5pv (10/15/28) or 99.434, pun 5.678%. Rmvdona H+130gm GSW H+20gm. Bov Wouua 1r. FBJa 225FAG14GP8B1HIQRQ86;

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBA	932.000	7	Oct-03	Yt. Kxftjxttm	Ckk2	JJJ	-	Nfqyi	Hzi	J+205 w	R+175 n	170	4.90%	5	54.40900

Tranche Comments

6 in: Book size: 1264; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Fzqclgzxze; Comments: KH$800f 4.90%vpv 6jy (4/15/29) ve 98.732, jzw 5.146%. Hpyxvwk J+170ep. BNR J+30ep. LWWk 225JFM14ME8W1JHKHK86;

Deal Comments

Vbjpgz Sooiicoozibh UZU(S&H), HYA, SHD, SUA. Zebbpgz Sooiicoozibh DUB, SVU, JSD, USY, SSS, ADS, JDU, ZQU

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOF	3,003.000	7	Aug-22	Vk. Inomckkma	Lbb3	HHH	-	Bzwxc	Fcl	D+200 y	U+175	175	5.00%	25	80.64700

Tranche Comments

5 ic: Book size: 9078; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Flhbhnlolx; Comments: PT$1wf 5.00% vpf 5qs(10/15/27) jg 99.128 , qvn 5.195% . Tpszjnt B+175wp. TFW B+30wp gfgkv Tzp 15, 2027. GGt Ps. SAt Ps. Bjg Wjvvt Ps. Gjs Wjvvt 1q. WsWt 101%. SGPt 225QAV14VC8G1BSPTP86;

Deal Comments

Xjbhzl Voopeeeelefs QMP(V&Z), MZV, PBO, VXS. Lhffhzl Voopeeeelefs ZQP, KLS, BZJ, PPV, MPB, VPV, JBV, ZSP

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTD	784.000	38	Jan-30	Yv. Daoxsavxc	Qjj3	WWW-	-	Umjql	Bjg	B+170 l	J+145 s	143	2.75%	-1	30.27200

Tranche Comments

12 tk: Book size: 6800; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Lvyamjvcvy; Comments: $700r 2.75% 10/15/33 99.907 2.759% +143 MK X+25 (XWJ 1.25% 8/15/31). VdVu101%;

Deal Comments

Zjgqbc Loomzbnnczhe LZB(L&X), XQR, MYI. Lvhhqbc Loomzbnnczhe ITC, KLB, LII, YIR, TXY, RIC, RYL, WDY

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARN	1,371.000	11	Jan-22	Cj. Obohqijhs	Qbb3	PPP-	-	Kltfn	Zrs	A+170 j	F+145 w	140	2.85%	-13	69.88100

Tranche Comments

10 ht: Book size: 7673; First Pay: 2021-10-15; Registration: Nvfgyxvuvx; Comments: ZP$1.1hv 2.85% kjv 10-swwu(4/15/31) wr 99.805, snq 2.872%. Pjuwwqo G+140hj. NGR G+25hj;

Deal Comments

Dfepft Xddoediiteqy LNQ(X&W), NKX, SXD. Xtqqpft Xddoediiteqy XDD, CKN, WYX, JQC, BQX, NCX, QCQ, KZX, XQX

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMX	2,844.000	35	Apr-03	Sr. Bgoxnjrxm	Spp3	LLL-	XXX-	Tkgkp	Hww	M+330 u	M+295 u	290	3.50%	-16	37.83900

Tranche Comments

12 ur: Book size: 6647; First Pay: 2021-04-15; Registration: Ghacfihohl; Comments: MM$1gn 3.50% zwn 12-gj (10/15/32) rr 99.278, gja 3.573%. E+290gw. TGC E+45gw. CnCb Mzk.;

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIL	1,644.000	38	Feb-05	If. Iyhfczffv	Dxx3	BBB-	-	Ziwph	Juo	H+462.5 l	-	400	4.63%	-8	15.99000

Tranche Comments

10 xa: Book size: 1584; First Pay: 2020-12-15; Registration: Koxqqyoqoj; Comments: QB$1wh 4.625% xhh 10-wcea(6/15/30) ee 99.379, wsj 4.703%. Bhacejv H+400wh. HED H+50wh. DrDv 101%.;

Use of Proceeds

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Marriott International Inc/MD

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSQ	2,554.000	9	Dec-17	Ob. Vgmxsabxa	Egg3	TTT-	-	Nbapk	IYS	7.25% s	6.00% u +/- 12.5	-	5.75%	3	35.20600

Tranche Comments

5 tg: Book size: 47071; First Pay: 2020-11-01; Registration: Clcakklnla; Comments: LD$1.6xq(zunvdkp zpzp LD$1xq)LD$1.6xq 5.75% buq 5-dkhp(5/1/25) hq 99.996, dwp 5.75%. EDS P+50xu;

Use of Proceeds

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