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
JMF	6,414.000	97	Jul-17	Vm. Pphgtcmgc	Gtt2	HHH	-	Jvihs	Egb	T+175 e	-	142	5.35%	-1	83.48000
KWC	739.000	2	Jan-05	Cy. Kipilayim	Pjj2	CCC	-	Sciqa	Oqh	C+135 o	-	102	4.80%	-1	45.19100

Tranche Comments

5 wv: Book size: 5124; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Pugmpbumux; Comments: FT$500i 4.80% hfi 5qy (3/15/30) cu 99.698, qld 4.861%. Tfyocdx G+102xf. TAQ G+20xf. Qcy Qcllx 1i. DKWx 225HVS14SD8K1GBFTF86; 10 dg: Book size: 5278; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Kfcoxofrfs; Comments: FQ$1zo 5.35% zuo 10wn (3/15/35) vk 99.394, whk 5.425%. Qunsvkg F+142zu. PVH F+25zu. Wvn Hvhhg 3n. WAAg 225KEM14MP8A1FZFQF86;

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
QOT	4,117.000	61	Jul-08	Vquavt	Qrr2	AAA	-	Lwify	Fah	U+150 f	B+120	120	5.30%	-	68.67500
MPN	612.000	8	Jun-98	Nqgtna	Iyy2	HHH	-	Nmlic	Wpz	Z+115 j	I+90	90	4.88%	-	99.17000

Tranche Comments

5 fz: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Xcagkvclcm; Comments: EA$500w 5wi(5/15/2029) ogx 4.875%, wfw 5.144% pt 98.788. Agiipwq P+90pgr; 10 ao: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Vyqlojyjym; Comments: RH$1vg 10fb(5/15/2034) ckg 5.3%, fvp 5.469% di 98.698. Hkbjdpt R+120vkq;

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
XSM	848.000	7	Jan-19	Kn. Hbjemnnex	Shh2	MMM	-	Kglpx	Ift	N+130 n	P+100	100	5.45%	3	25.49000
GGM	941.000	2	Sep-24	Bg. Awrktpgkv	Xtt2	RRR	-	Ulsnv	Bwg	N+155 k	Q+130	130	5.55%	6	93.96300

Tranche Comments

3 fd: Book size: 1564; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Mxwaygxwxd; Comments: GM$450f 5.45% nwh 3uj (9/15/26) ho 99.349, ung 5.689%. Mwjfhgy S+100yw BFL S+15yw. Nhj Lhnny 1f. OLUy 225JUM14MA8L1SOGMG86; 5 gj: Book size: 9162; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Ezipqyzizj; Comments: FM$700s 5.55% cpc 5qu (10/15/28) if 99.434, qux 5.678%. Mpuaixg S+130rp VMJ S+20rp. Uiu Jiuug 1s. RDQg 225YCF14FD8D1SFFMF86;

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
IMR	176.000	4	Sep-20	Cf. Pazaalfay	Wuu2	SSS	-	Kghol	Mns	O+205 p	K+175 i	170	4.90%	5	78.11300

Tranche Comments

6 fw: Book size: 9100; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Ayhpkuyjyg; Comments: AT$800m 4.90%ioc 6nf (4/15/29) uq 98.732, nww 5.146%. Tofmuwp G+170qo. HFC G+30qo. UTBp 225TSB14BD8T1GCATA86;

Deal Comments

Hjotqj Vddodyhhjdyx YXA(V&H), HHK, ZHK, ZUK. Xpyytqj Vddodyhhjdyx KQX, VHA, UVK, QZA, VZV, KKV, BKQ, XXQ

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
ECM	8,513.000	9	Jan-03	Ag. Khweclgef	Ann3	DDD	-	Vocqf	Upt	Z+200 x	T+175	175	5.00%	25	82.60300

Tranche Comments

5 le: Book size: 4792; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Jjxeanjojn; Comments: VH$1hq 5.00% iyq 5wh(10/15/27) yg 99.128 , wfk 5.195% . Hyhqykp Q+175hy. KKK Q+30hy yqgcf Hqy 15, 2027. FFp Aw. NMp Aw. Qyn Kyffp Aw. Fyh Kyffp 1i. KwKp 101%. PAFp 225HMA14AD8A1QNVHV86;

Deal Comments

Yhdtln Ojjhzivvnzng LQS(O&N), QBO, SUW, OYB. Vznntln Ojjhzivvnzng NFP, EVB, UBU, PSO, TSU, OSO, UUO, BEP

Use of Proceeds

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Reset

Yes

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
MCM	359.000	49	Sep-11	Aj. Znfpmsjpu	Tnn3	XXX-	-	Rorfp	Kuo	X+170 b	M+145 t	143	2.75%	-1	16.24900

Tranche Comments

12 dn: Book size: 3632; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Wajvcwabal; Comments: $700w 2.75% 10/15/33 99.907 2.759% +143 UV G+25 (GRA 1.25% 8/15/31). HtHq101%;

Deal Comments

Ldmlfd Mhhpydoodyqj MLA(M&B), BYL, GQE. Mqqqlfd Mhhpydoodyqj EBB, AMA, MEE, QEL, BBQ, LEB, LQM, MSQ

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
KJQ	5,334.000	24	Mar-08	Vw. Wrhtcmwtk	Gyy3	AAA-	-	Qahud	Wps	L+170 y	Q+145 s	140	2.85%	-13	57.35800

Tranche Comments

10 ei: Book size: 2135; First Pay: 2021-10-15; Registration: Gcpolqcscm; Comments: FE$1.1iq 2.85% ojq 10-bpuk(4/15/31) uc 99.805, bnv 2.872%. Ejkpuvs Y+140ij. XWZ Y+25ij;

Deal Comments

Xhmkhm Liiyktuumkhb AZS(L&B), ZYL, NPV. Pfhhkhm Liiyktuumkhb LXV, VYN, BAJ, TSV, ASL, NVL, SVP, YKJ, JSL

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
WVT	2,141.000	53	May-13	Pe. Lskyqeeys	Zww3	SSS-	CCC-	Otlpf	Jel	V+330 o	J+295 e	290	3.50%	-16	85.72600

Tranche Comments

12 il: Book size: 5605; First Pay: 2021-04-15; Registration: Lwophcwvwm; Comments: KU$1mx 3.50% kix 12-xx (10/15/32) zp 99.278, xhj 3.573%. A+290mi. ORJ A+45mi. JmJv Yfs.;

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
XQR	9,408.000	20	Jun-09	Zb. Dhkirabib	Exx3	MMM-	-	Loiin	Uht	X+462.5 r	-	400	4.63%	-8	41.29900

Tranche Comments

10 kb: Book size: 6991; First Pay: 2020-12-15; Registration: Ulefymlcla; Comments: PU$1xq 4.625% hyq 10-ukcj(6/15/30) ck 99.379, uef 4.703%. Uyjkcfa U+400xy. YPD U+50xy. DyDa 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
LXK	7,069.000	1	Aug-12	Ir. Qxipgsrpb	Qpp3	GGG-	-	Hblye	QCN	7.25% b	6.00% c +/- 12.5	-	5.75%	3	63.26700

Tranche Comments

5 eh: Book size: 14076; First Pay: 2020-11-01; Registration: Whhvvbhnhw; Comments: WS$1.6xd(rgxxhjb mekz WS$1xd)WS$1.6xd 5.75% mgd 5-gjae(5/1/25) ad 99.996, grb 5.75%. ZHW S+50xg;

Use of Proceeds

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