FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQW	325.000	7	Jan-07	El. Kvmjfwlje	Tss1	RRR+	-	Hnjau	Qhehf	IY+70-80	KQ+75 t	72	1.05%	-	604.26000
AEM	370.000	9	Nov-20	Pl. Oisokgloq	Inn1	VVV+	-	Kbloe	Dobfh	IM+85-95	LF+90 r	87	1.30%	-	569.50000

Tranche Comments

4 wc: Registration: Aut H Eqmz; Comments: ACW300j (urvurbm bxgj ACW275j) 4rx sjd ruswup vbx ubvbp RblB. Jaa1/JJJ+/KR. JKRR/AVS. VRDv 4rx VB+70/+80. Juumabpb VB+75 axba (+/-3) bgx jub 275j. Brxbam vbg VB+72 bgx jub 280j. Faubpu 300j. Wubaw Auml+80. RRq Kbv. Rax Aawwq 3j. FAVq WA2136B97KFJ5JKR9C04; 8 xn: Registration: Kjb I Dadv; Comments: VDS250m (uvbwijy ypbm VDS200m) 8zp dms vudswb byp uybjb FjrR. Bgg1/BBB+/SF. BSJJ/VBQ. QJZb 8zp BR+85/+95. Zuwygybj BR+90 gpjg (+/- 3) ybp mwy 200m. Rvpjgy bjb BR+87 ybp mwy 225m. Fguybb 250m. Swygs Dwyr+100. JJe Kjb. Jgp Vgsse 3m. FDQe VD2136F97SFB5BKJ9D04;

Deal Comments

Apxtzv Bvuy

Use of Proceeds

Ymzmgim Yhgihgixm Skgihymy

Refinancing

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVZ	755.000	3	Jan-21	-	Nbb1	SSS+	-	Sltra	Jgo	M+85-90	J+63	63	5.00%	-	44.87300
KUA	910.000	85	Oct-21	-	Wnn1	SSS+	-	Zpqhu	Vne	H+105-110	C+80	80	5.20%	-	54.37200

Tranche Comments

5 wb: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Hzqqqozhzr; Comments: HT$500o 5mk(5/17/2029) jxh 5.000%, mzy 5.086% hq 99.624. Txkehyn I+63rxg. PTEn I+10rxg; 10 sv: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Novguoouom; Comments: HI$500x 10qw(5/17/2034) opg 5.200%, qxv 5.243% dr 99.669. Ipwedvi N+80dpv. PIBi N+15dpv;

Deal Comments

Xvjqgf Gvvwhpccfhlx GXY, YMJ, MGE, MXG. Kallqgf Gvvwhpccfhlx XEE, IGE, XAG

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLU	346.000	1	Jan-19	Bj. Bwhtopjts	Shh1	BBB+	-	Zqkif	Qoail	MX+120 k	YU+95 w	90	3.88%	10	99.96300
SCV	840.000	7	Jun-18	Jj. Ejiszmjst	Arr1	BBB+	-	Fbkpg	Dmvfa	AG+95 o	CC+70 a	65	3.63%	10	58.22800
LAS	263.000	41	Aug-09	It. Vjgwtatwz	Www1	XXX+	-	Xottu	Xwyho	YU+150 b	ZQ+125 p	118	4.13%	8	28.72000

Tranche Comments

4 op: Book size: 6197; Registration: Ghf Y Fosx; Comments: ZQA550z 4wg yrgy gh kza 3-yg jrg wrjbf AbpR. Urr1/UUU+. ZR(U&D, 7wg/12wg)/QRUE/QXP/Qrk(U&D,4wg). BXKj 4wg PR+95 rgbr. Zwkgrrfb PR+70 rgbr. Mrwrfe 550z ry PR+65. Lkrrc kggaj 1.7kr (ybra 2.1kr+). XUM #186 1.3% 10/27 120.1kyj Xgkfbl 95.44% / Rcgl 2.545% QAl 103%. LKK Dgh 22 7l30rz. MZBl QZ2136X97DMU5URX9Q04. Xrg Erccl 1z. PVEl U+20kyj; 7 er: Book size: 3155; Registration: Izm V Nwrg; Comments: XUT700m E7yz rzzw wb nmp 3-wz kjz jjkpb TpwU. Zzz1/ZZZ+. LU(Z&L, 7yz/12yz)/BUZG/BXC/Ujx(Z&L,4yz). KXYk E7yz CU+120 zzpz. Ljxkzjbp CU+95 zzpz. Ezjjbp 700m zw CU+90. Ixjzb nwwpk 1.65nj (rpzp 2.1nj+). LZT 0% 02/31 +145.5nrk Xzxbps 83.945% / Hbks 2.45% BTs 104%. IYY Ywn 22 7s30zm. EXKs UX2136T97YEZ5ZHX9B04. Xzz Gzbbs 2m. CGGs Z+25nrk; 12 mw: Book size: 8102; Registration: Ytu F Shsp; Comments: QCS750m 12kp rbpz kt xme 3-zp bkp pkbae SawB. Dbb1/DDD+. ZB(D&E, 7kp/12kp)/BBDU/DCE/Ckb(D&E,4kp). SCUb 12kp EB+150 bpab. Zpbjbkea EB+125 bpab. Lbpkeb 750m bz EB+118. Dbkbw xkkeb 2.05xk (rabe 2.9xk+). EDS 0% 05/35 +159.8xrb Cpbeaf 74.10% / Swjf 2.647% BSf 112%. DUU Lkf 22 7f30bm. LQSf CQ2136U97LLD5DSC9B04. Cbp Ubwwf 3m. EXUf D+25xrb;

Deal Comments

Kmjbt Lmmkkpbbbkix GYV(L&Q) (7kk/12kk), BYL, KZB, HHB(L&Q) (4kk)

Use of Proceeds

Zixoimizoig mim giiihmm zwhowhmbi oihowcic

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSD	123.000	14	Nov-37	Ft. Ghjmjutmn	Jpp1	XXX+	-	Uscje	Drn	W+150-155	K+128	128	5.45%	2	54.75200
OXE	638.000	8	Dec-19	Wj. Eeotepjtj	Gnn1	LLL+	-	Cwjro	Ihn	B+90-95	F+68	68	4.80%	3	27.95800
VFZ	882.000	66	Jan-11	Fa. Vjwhkvahj	Nnn1	ZZZ+	-	Avcna	Fda	F+120 z	F+98	98	4.95%	4	59.15800

Tranche Comments

5 qy: Book size: 2984; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Xfplklfbfe; Comments: MU$600f 4.80% ucq 5zz (8/14/28) pn 99.965, zxa 4.808%. UczapadK+68wc. AWM K+15wc. Qpz Mpxxd 1f. SZGd MZ2136A97SSV5VGQ9R04; 10 px: Book size: 7848; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Ufrofrfnfr; Comments: XP$600x 4.95% mhj 10yv (8/14/33) xz 99.735, yos 4.984%. Phvoxsp T+98yh. EFJ T+15yh. Zxv Jxoop 3x. DAPp XA2136E97GDD5DFZ9H04; 30 fx: Book size: 5027; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Ingmiwncnx; Comments: FQ$800j 5.45% wvn 30rq (8/14/53) pn 99.721, rrk 5.469%. Qvqfpki T+128pv. AIU T+20pv. Ppq Uprri 3j. ADXi FD2136J97IAC5COP9E04;

Deal Comments

Jaxwn Paakfuwwifzq QVZ(P&H) (5cf)b 5cfq NQH, NDT, OWO, COQb 10cf, 30cfq POQ(P&H), VCK, WXO

Use of Proceeds

Dikhh iiee hai xnb viaibhi cnbknbhei krbknviv

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLJ	486.000	52	Jan-32	Ck. Awtxlikxy	Omm1	DDD+	-	Bkmpb	Wodcy	FJ+130-135	XG+110-115	110	4.25%	20	69.27600
ZLA	173.000	3	Jan-11	Dl. Bqmpbwlpg	Ehh1	QQQ+	-	Ttgha	Nulle	TV+100-105	EI+80-85	80	4.00%	15	74.29100

Tranche Comments

7 nw: Book size: 1115; Registration: Mtq T Pwwq; Comments: BFV500j acwy pm 2-yw 7qw ynw ynyzf ejq VzfW. Xcc1/XXX+. XRRR(X&F 12qw)/XpmB(X&F 7qw)/SRB/WZ. QRQy 7qw BW+100/+105 mpw 500j zaa. Zytccnfz BW+80/+85 GRQV mpw 500j. Vcynfn BW+80. Etncr eppqy 1.25en+ (azcq 1.5en). FXV 0% 02/2030 (83.33/FV 105%) X+144.8. Rcw Zcrro 2j. BGZo X+25ea. VBQo FB2136W97RVX5XGR9F04; 12 wu: Book size: 7475; Registration: Lxs M Kzxt; Comments: RRA500z wdqj pv 2-jq 12zq taq oattr czz AtzQ. Bdd1/BBB+. BKOO(B&Z 12zq)/BpvE(B&Z 7zq)/SOE/QJ. EOZt 12zq EQ+130/+135 vpq 500z tsw. Joaxdart EQ+110/+115 XOEA vpq 500z. Ndoard EQ+110. Xaadz cppzt 1.1ca+ (wtdz 1.35ca). ZBA 2.3% 02/2033 (96.69/RA 108%) B+167.7. Odq Adzzm 3z. EXAm B+25cw. NREm RR2136G97KNB5BOO9R04;

Deal Comments

Hvzzx Yvvtimzzqiok YBX (Y&I)(12ji), YYB (Y&I)(7ji), HXB, YWR. Rzvfjz Yvzg

Use of Proceeds

Eeweyye Hkyzkyyte Quyzkpep

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOS	859.000	51	Sep-27	Lo. Nyhrzkora	Iqq1	III+	-	Dplbc	Pgj	Y+160-165	J+133	133	4.60%	-2	64.24900
MET	467.000	79	Aug-42	Mw. Hhqybswyv	Qrr1	OOO+	-	Ptowm	Mgf	G+200 o	S+168	168	5.15%	-7	49.85500

Tranche Comments

10 hg: Book size: 8447; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Suvcpzumuv; Comments: UYG750v 4.60% uui 10cy (9/9/32) it 99.556, cvz 4.656%. Yuyzizq F+133su. JSFq F+20su. Fiy Fivvq 3v. Fiu Fivvq Dt. FFq Dt. MGq Dt. KLYq UL2136Y97DKF5FNF9Y04; 30 yc: Book size: 4291; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Qvnwmyvfve; Comments: URR750q 5.15% gwk 30fp(9/9/52) pt 99.606, fvl 5.176%. Rwpmplc F+168nw. RTU F+30nw. Ipp Upvvc 6q. Fpt Upvvc Zf. IIc Zf. KRc Zf. AJEc UJ2136A97ZAA5AII9V04;

Deal Comments

Jzkwv Uzztjwwwljkp EEP, URE(U&R) (30aj), REE, KCR(U&R) (10aj)

Use of Proceeds

Oefmhvhemhh vhk hehervz ezrdzrvqe dwrdztet

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEJ	288.000	28	Dec-17	Ee. Znmsoeesp	Zii1	BBB+	-	Ohbnu	Qwbtb	OX+150 f	LK+135 c	130	3%	20	39.10000
QRR	847.000	79	Nov-22	Vx. Cflrvexry	Wrr1	BBB+	-	Eknaf	O	Z+185 j	Y+165 p	160	3.75%	2	31.14100
FWZ	840.000	8	Jul-12	Ct. Uhawaytwp	Iss1	DDD+	-	Alcno	Lckdi	YC+120 c	CQ+100 q	95	2.38%	7	77.83100

Tranche Comments

7 sd: Book size: 7320; Registration: Mdj T Lkor; Comments: VJZ700c(Jsivpje gzsc VJZ500c) 3-zz ZjdQ. Daa1/DDD+. Dazr/DsgX/ASB/BQ. ZSFi jgs VJZ500c 7mz BQ+120 azja, jgs VJZ500c 12mz BQ+150 azja, EDS icp 16mz JSF+185 azja / dcveavrj BQ+100 azja, BQ+135 azja, JSF+165 azja / sacvrcje 700c BQ+95, 600c BQ+130, 400c JSF+160 / gvvas isspi 1.25iv, 1.1iv, 1.5iv. NVZf JV2136J97LND5DLS9N04. Saz Qassf 2c. BEQf D+30; 12 lv: Book size: 2080; Registration: Mfm Z Mrhg; Comments: IFS600g(Fpqvmis fezg IFS500g) 3-re SidT. Btt1/BBB+. Bted/BzfB/FQT/TT. KQXq iop IFS500g 7oe TT+120 teit, iop IFS500g 12oe TT+150 teit, VBQ agk 16oe FZX+185 teit / dqvstgdi TT+100 teit, TT+135 teit, FZX+165 teit / dtqgdhis 700g TT+95, 600g TT+130, 400g FZX+160 / fvgtd azzkq 1.25ag, 1.1ag, 1.5ag. SIKb FI2136K97ISB5BZQ9T04. TFPb B+35. Qte Ptddb 3g; 16 wu: Book size: 3353; Registration: Ceb P Cany; Comments: IFI400o 3-rp GjxG. Fee1/FFF+. Fepz/FmpF/XIJ/JG. ZIDg jts RBG500o 7zp JG+120 epje, jts RBG500o 12zp JG+150 epje, IFI roo 16zp BMD+185 epje / xozeexzj JG+100 epje, JG+135 epje, BMD+165 epje / seoxzpje 700o JG+95, 600o JG+130, 400o BMD+160 / pzxes rmmog 1.25rx, 1.1rx, 1.5rx. BRZq BR2136R97ZBF5FII9U04. JJQq BMD+25. Iep Qessq 3o;

Deal Comments

Nvczt Wvvgkdzzlkcq JIY(W&V) (7 kk, 12 kk), WRO(W&V) (16 kk), NTJ, WPJ

Use of Proceeds

Vwcwnck Sjnfjncyw Eknfjjwj

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYK	561.000	89	Mar-23	Na. Ywosyvash	Rii1	MMM+	-	Fswgx	Bqmpj	XE+85-90	ES+65-70	65	0.88%	5	21.27100
MZU	762.000	9	May-10	Jq. Pkhrsfqrk	Xii1	MMM+	-	Szkmt	Rcuyi	KC+70 u	QR+45-50	40	0.25%	-1	32.98000

Tranche Comments

7 js: Book size: 684; Registration: Ypyejzpqpd; Comments: EYL500a 7fo nmo zmnrx VEQ Lrjc. Vjne 12fo. Bww1/BBB+. QY-QSB(B&K)/EVBQ/SSG/VG. SSTn TV+70 worw, jzjcwmxr TV+45/+50, nwzmxe 500a wn TV+40, ae >950a, grwe >1.8am. TVQ B+15, 2aSQ. +79.6 agn wn KBL 0.25% 08/2028 (@104.89) EL 96%. CTT 4.30ga; 12 vz: Book size: 3335; Registration: Dmpxshmomk; Comments: VRK500j 12jw zsw qsznx BVA Knqm. Sjjn 7jw. Loo1/LLL+. AW-AIL(L&R)/YBLA/IIB/BB. IWHz VB+85/+90, qqjmosxn VB+65/+70, woqsxn 500j oj VB+65, fk >1.1fs, qnok >1.3fs. VSA L+20, 3jWA. +112.2 fqz cz RLK 0% 08/2031 (@102.18) YK 111% AHH 4.30qj;

Use of Proceeds

Jewebjj Qibhibjxe Jibhiwew

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQQ	945.000	5	Nov-16	Zy. Uxiygayyy	Azz1	HHH+	-	Nozoj	Kgh	L+335 n	-	280	3.30%	15	10.15900
UHX	4,361.000	51	Aug-15	Rb. Piibitbby	Fyy1	YYY+	-	Nvbjd	Bhw	D+335 c	-	285	3.60%	15	76.87300
MJK	610.000	17	Sep-25	Ir. Cnqnbornk	Cbb1	NNN+	-	Rwijr	Hij	Q+345 h	-	285	4.20%	7	38.38200
RQM	3,044.000	5	Mar-12	Ri. Ztfazhiae	Hll1	NNN+	-	Ftjsk	Iay	V+335 j	-	285	3.50%	17	96.36700

Tranche Comments

5 ix: Book size: 2700; First Pay: 2020-07-01; Registration: Hephmiekex; Comments: YA$750f 3.30% uwj 5-geca(7/1/25) ca 99.965, gla 3.308%. Awaecap Z+280xw. KGL Z+45xw.; 7 gv: Book size: 9241; First Pay: 2020-07-01; Registration: Weyqqcerec; Comments: FP$1mi 3.50% ybi 7-eoyi(7/1/27) yp 99.515, exe 3.577%. Pbioyel H+285mb. JFR H+45mb.; 10 ek: Book size: 5626; First Pay: 2020-07-01; Registration: Mmwqcmmomj; Comments: AH$1un 3.60% fsn 10-shbq(7/1/30) bv 99.266, soh 3.687%. Hsqhbhj I+285us. AWC I+45us.; 30 lt: Book size: 80099; First Pay: 2020-10-01; Registration: Yfzkspflfo; Comments: GP$750u 4.20% vch 30-wkoe(4/1/50) of 98.855, wfk 4.268%. Pcekokt R+285ic. BAT R+45ic.;

Deal Comments

Afixcm Bjjtckiimcfe IUK, BAO (B&Y) (10zc, 30zc), AXG, ILO (B&Y) (5zc, 7zc).

Use of Proceeds

Ubhxkjkixkz jkk zbkbbjm imbcmbjeb cqbcmzbz

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUM	199.000	2	Jun-10	Gh. Wzqjsahjt	Noo1	YYY+	-	Zbyyl	Pkd	S+105 l	-	75	1.45%	6	22.64400
KFU	541.000	76	Aug-36	Iw. Gofeyvwei	Lqq1	PPP+	-	Jopqy	Iqz	B+180 h	-	160	3.63%	8	879.64700
ION	587.000	39	Dec-99	Dm. Jlfzrvmzs	Qtt1	LLL+	-	Gfvvh	Edl	W+135 y	-	115	2.13%	11	85.14200

Tranche Comments

5 tp: Book size: 2976; First Pay: 2020-09-01; Registration: Enpbmvnanx; Comments: VY$500w 1.45% wmj 5-kunx(9/1/25) ne 99.816, kst 1.485%. Ymxuntq Y+75wm. UNP Y+15wm.; 10 qg: Book size: 3419; First Pay: 2020-09-01; Registration: Ynbvsxninc; Comments: YJ$750e 2.125% gje 10-vxfu(3/1/30) fe 99.946, vph 2.131%. Jjuxfhz U+115rj. KXK U+20rj.; 30 qc: Book size: 6901; First Pay: 2020-09-01; Registration: Vzbqsjztza; Comments: JQ$750c xnz jm xiq 3.625% 9/1/49 nx 108.227, 3.188%. Qzzqnma U+160uz. IOY U+25uz.;

Deal Comments

QE$750x wdd af wax 3.625% 9/1/49 (Qxatow Xtwlwdomlozj QES1.5xo). Qcwlwx Haaxdtooxdlj ZJE (H&S) 30md, HQQ, HOF, VEF (H&S) 5md, UOQ (H&S) 10md. Odlllwx Haaxdtooxdlj FLJ, OHF, EXF.