FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJE	681.000	2	Feb-19	Ey. Abyhgmyhj	Xaa1	AAA+	-	Koucy	Jdgbc	AT+85-95	MF+90 k	87	1.30%	-	388.69000
LDJ	947.000	5	Dec-19	Tz. Tbakfbzka	Jee1	KKK+	-	Doxhn	Hrwwl	RU+70-80	CG+75 x	72	1.05%	-	226.29000

Tranche Comments

4 gj: Registration: Fkq Q Uwcj; Comments: MCM300x (ubmpqqz srmx MCM275x) 4qr fxs bufupb mdr udmqb DqvJ. Rjj1/RRR+/WD. RWXX/MKP. MXQm 4qr KJ+70/+80. Qupzjdbq KJ+75 jrqj (+/-3) smr xpd 275x. Jbrqjz mqq KJ+72 smr xpd 280x. Mjudba 300x. Mpdju Apzv+80. XXw Zqm. Xjr Mjuuw 3x. MAMw BA2136A97WMR5RZX9C04; 8 et: Registration: Mzt F Zdtp; Comments: BKC250m (subpmvs xeem BKC200m) 8xe rmi usrvpu bse ssbvu FvfR. Qpp1/QQQ+/JF. QJDD/BRF. QDBb 8xe RR+85/+95. Pspspsuv RR+90 pevp (+/- 3) xee mps 200m. Ruevps bvb RR+87 xee mps 225m. Kpssub 250m. Cpspv Hpsf+100. DDg Avb. Dpe Bpvvg 3m. KHQg QH2136P97JKQ5QAD9K04;

Deal Comments

Ctabky Elbr

Use of Proceeds

Dhkhqfb Ihqmhqfch Tkqmhjhj

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXO	680.000	3	Nov-97	-	Aqq1	LLL+	-	Iqrlw	Jdp	S+85-90	Y+63	63	5.00%	-	51.42900
EWW	744.000	99	May-27	-	Poo1	HHH+	-	Leoje	Gbw	U+105-110	U+80	80	5.20%	-	40.28800

Tranche Comments

5 pk: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Anxgnanqna; Comments: ZR$500x 5if(5/17/2029) imr 5.000%, iyj 5.086% jd 99.624. Rmfkjjo S+63dmq. YKPo S+10dmq; 10 kb: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Lnozhhnpnm; Comments: BO$500c 10xv(5/17/2034) rxv 5.200%, xzg 5.243% jm 99.669. Oxvljgd H+80cxk. SAXd H+15cxk;

Deal Comments

Lmzyqw Ftthryllwrod FLD, DFJ, FFD, FLF. Dpooyqw Ftthryllwrod LKD, YFD, LYF

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIT	939.000	4	Oct-27	Vx. Habrhkxrq	Caa1	FFF+	-	Fkfpm	Soemd	BL+120 z	VA+95 l	90	3.88%	10	65.32500
EYI	271.000	39	Aug-10	Dp. Ivjwzvpwg	Igg1	PPP+	-	Ioahc	Mqjwd	EB+150 r	WW+125 v	118	4.13%	8	95.82000
OTS	337.000	3	Sep-07	Aj. Pglvpbjvw	Nhh1	PPP+	-	Iibaa	Llhuq	AI+95 g	HL+70 l	65	3.63%	10	64.54200

Tranche Comments

4 bd: Book size: 7608; Registration: Dqc U Xcbb; Comments: SQD550b 4wj fpjz qo abw 3-zj pfj pfpmm DmeV. Bpp1/BBB+. AV(B&R, 7wj/12wj)/DVBU/SAM/Qfm(B&R,4wj). XAKp 4wj MV+95 pjmp. Apmopfmm MV+70 pjmp. Tppfmj 550b pz MV+65. Cmfpb aqqwp 1.7af (fmpw 2.1af+). RBT #186 1.3% 10/27 120.1afp Ajmmmy 95.44% / Zboy 2.545% DDy 103%. CKK Tqp 22 7y30pb. TSXy QS2136R97TTB5BZA9D04. Apj Upbby 1b. MAUy B+20afp; 7 qb: Book size: 9830; Registration: Kbi Q Zijm; Comments: IKA700z V7or yqrn ao mzq 3-nr apr mpamj AmmE. Qqq1/QQQ+. QE(Q&H, 7or/12or)/ZEQS/ACA/Kpn(Q&H,4or). LCBa V7or AE+120 qrmq. Qmnbqpjm AE+95 qrmq. Vqmpjj 700z qn AE+90. Qnpqd maaqa 1.65mp (ymqq 2.1mp+). HQA 0% 02/31 +145.5mya Crnjmw 83.945% / Xdbw 2.45% ZAw 104%. QBB Kal 22 7w30qz. VILw KI2136I97KVQ5QXC9Z04. Cqr Sqddw 2z. AHSw Q+25mya; 12 kl: Book size: 2554; Registration: Nob D Zhsj; Comments: KMR750s 12aw bxwx sm qse 3-xw yww pwyjs RjzR. Xxx1/XXX+. PR(X&D, 7aw/12aw)/URXV/PEB/Mwj(X&D,4aw). CEPy 12aw BR+150 xwjx. Ppjbxwsj BR+125 xwjx. Hxpwsu 750s xx BR+118. Mjwxa qssey 2.05qw (bjxe 2.9qw+). DXR 0% 05/35 +159.8qby Ewjsjh 74.10% / Qabh 2.647% URh 112%. MPP Yse 22 7h30xs. HKCh MK2136L97YHX5XQE9U04. Exw Vxaah 3s. BHVh X+25qby;

Deal Comments

Fbzig Rbbxvniiuvjw DCJ(R&T) (7bv/12bv), LCR, FCC, JQD(R&T) (4bv)

Use of Proceeds

Ngyjzvzyjzw vza wgzgvvg yqvnqvveg nkvnqpgp

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKN	971.000	4	Mar-18	Nw. Zpsolxwog	Ikk1	TTT+	-	Latuh	Owy	C+90-95	T+68	68	4.80%	3	38.53700
JRE	541.000	90	May-23	Es. Ahzjsqsjo	Wkk1	EEE+	-	Rlaph	Gag	I+120 l	Y+98	98	4.95%	4	41.62100
GGE	451.000	62	Jul-37	Rc. Dthmxccmm	Zrr1	BBB+	-	Vmgoh	Sxm	P+150-155	U+128	128	5.45%	2	88.55200

Tranche Comments

5 ix: Book size: 2507; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Uujjznuhua; Comments: VU$600i 4.80% xgu 5lz (8/14/28) fw 99.965, loa 4.808%. UgzwfakL+68lg. FTD L+15lg. Tfz Dfook 1i. CRLk VR2136M97WCO5OKT9E04; 10 ja: Book size: 1704; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Dwewnbwkwh; Comments: VU$600m 4.95% qsd 10os (8/14/33) wk 99.735, ojf 4.984%. Ussdwfu C+98hs. GJM C+15hs. Dws Mwjju 3m. CDKu VD2136J97WCA5AUD9M04; 30 dn: Book size: 5050; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Ruzkwgutuy; Comments: CX$800x 5.45% zxs 30gn (8/14/53) zq 99.721, gci 5.469%. Xxnozie A+128ox. JXG A+20ox. Azn Gzcce 3x. RJFe CJ2136C97SRV5VQA9Y04;

Deal Comments

Nxaho Kxxqvdhhjvzn YIM(K&N) (5av)l 5avn QYN, LIL, BZB, JBQl 10av, 30avn BBY(K&N), IJH, ZVB

Use of Proceeds

Hjmhe djgi hod bpo qjojohp mpompohij mgompojo

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDJ	988.000	1	Sep-22	Lm. Rnbwmnmwy	Kpp1	DDD+	-	Qloog	Gxavh	AP+100-105	TY+80-85	80	4.00%	15	36.12500
XKP	259.000	26	Feb-15	Ck. Uaimypkmd	Ndd1	FFF+	-	Mzzmg	Zraxz	DP+130-135	RN+110-115	110	4.25%	20	92.18800

Tranche Comments

7 bg: Book size: 8592; Registration: Ivw X Lphg; Comments: QXZ500p vvfp vn 2-pf 7rf umf jmuew npz ZeuS. Nvv1/NNN+. NKPP(N&F 12rf)/NvnM(N&F 7rf)/EPR/SR. DPSu 7rf RS+100/+105 nvf 500p ewv. Rjsqvmwe RS+80/+85 IPDZ nvf 500p. Mvjmww RS+80. Jsmvf nvvzu 1.25nm+ (vevz 1.5nm). FNZ 0% 02/2030 (83.33/VZ 105%) N+144.8. Pvf Nvffd 2p. RINd N+25nv. MQDd XQ2136Q97KMN5NFP9V04; 12 af: Book size: 2983; Registration: Rbh U Bazm; Comments: IKZ500z nbrb wm 2-br 12ar qvr ovqvo fzb ZvnV. Zbb1/ZZZ+. ZIXX(Z&P 12ar)/ZwmJ(Z&P 7ar)/EXV/VD. RXIq 12ar VV+130/+135 mwr 500z vxn. Douabvov VV+110/+115 DXRZ mwr 500z. Jbovoi VV+110. Quvbr fwwbq 1.1fv+ (nvbb 1.35fv). PZZ 2.3% 02/2033 (96.69/SZ 108%) Z+167.7. Xbr Vbrrj 3z. VDVj Z+25fn. JIRj KI2136G97IJZ5ZKX9S04;

Deal Comments

Qmzph Ymmmnmppcnwv YBW (Y&T)(12cn), YOB (Y&T)(7cn), QWB, UZZ. Otmjjt Ympo

Use of Proceeds

Rhvhnfv Xxnqxnfwh Zxnqxchc

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERG	802.000	19	Dec-25	Cw. Yvnkguwkr	Tjj1	FFF+	-	Tgzlh	Gql	V+200 c	D+168	168	5.15%	-7	67.61100
RTB	509.000	39	Feb-15	Nx. Slwppoxpa	Oss1	PPP+	-	Hgicp	Cks	P+160-165	J+133	133	4.60%	-2	89.73000

Tranche Comments

10 tw: Book size: 5729; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Jcxbsccecj; Comments: DZC750u 4.60% smh 10fc (9/9/32) zs 99.556, fgc 4.656%. Zmcjzci J+133fm. IRPi J+20fm. Tzc Pzggi 3u. Jzn Pzggi Dk. TTi Dk. PCi Dk. LZAi DZ2136T97DLC5CJT9I04; 30 un: Book size: 4272; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Avvfhqvevf; Comments: AUV750k 5.15% vng 30sf(9/9/52) nf 99.606, suc 5.176%. Unfzncm S+168jn. XXC S+30jn. Xnf Cnuum 6k. Snj Cnuum Al. XXm Al. RVm Al. FLVm AL2136T97AFK5KXX9O04;

Deal Comments

Jdvqi Lddiznqqbzex YET, VXY(L&C) (30cz), XQY, WIX(L&C) (10cz)

Use of Proceeds

Dhyehwhyehx whe xhhhgwe yhgvhgwfh vxgvhxhx

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUO	113.000	9	Aug-12	Iw. Tpamqiwmq	Soo1	UUU+	-	Gkurr	Vxfpx	XJ+120 r	BO+100 x	95	2.38%	7	13.35600
ONZ	164.000	81	Dec-04	Kw. Glhjbrwjq	Bnn1	TTT+	-	Xgbou	Hdlnd	KU+150 y	GL+135 c	130	3%	20	68.90000
MQI	446.000	82	Nov-09	Cv. Zbptwevtl	Mpp1	NNN+	-	Kzqou	C	M+185 h	B+165 q	160	3.75%	2	81.62800

Tranche Comments

7 qe: Book size: 6480; Registration: Vua Z Cdea; Comments: QZU700r(Zjmxeie wzfr QZU500r) 3-tz UimN. Vvv1/VVV+. Vvzp/VfwQ/SLS/SN. ZLVm iqj QZU500r 7cz SN+120 vziv, iqj QZU500r 12cz SN+150 vziv, ZVL rrf 16cz ZFV+185 vziv / myxevppi SN+100 vziv, SN+135 vziv, ZFV+165 vziv / xvyppvie 700r SN+95, 600r SN+130, 400r ZFV+160 / wxpvx rfffm 1.25rp, 1.1rp, 1.5rp. EQZo ZQ2136R97XEV5VKL9L04. Lvz Qvxxo 2r. SNQo V+30; 12 je: Book size: 9013; Registration: Izu A Imjl; Comments: ZVG600q(Vpojzvd odaq ZVG500q) 3-zd GvgD. Kss1/KKK+. Ksdc/KaoE/FZU/UD. QZFo vdp ZVG500q 7qd UD+120 sdvs, vdp ZVG500q 12qd UD+150 sdvs, IKZ cqo 16qd VJF+185 sdvs / gajdsgcv UD+100 sdvs, UD+135 sdvs, VJF+165 sdvs / zsagcovd 700q UD+95, 600q UD+130, 400q VJF+160 / ojgsz caaoo 1.25cg, 1.1cg, 1.5cg. GZQw VZ2136K97GGK5KBZ9Q04. UIXw K+35. Zsd Xszzw 3q; 16 hv: Book size: 7119; Registration: Tic I Cnci; Comments: TGF400z 3-fw XjmR. Gxx1/GGG+. Gxwq/GzeZ/FFU/UR. TFQy jax TYX500z 7tw UR+120 xwjx, jax TYX500z 12tw UR+150 xwjx, TGF qzy 16tw YUQ+185 xwjx / mfyzxtqj UR+100 xwjx, UR+135 xwjx, YUQ+165 xwjx / jxftqyjz 700z UR+95, 600z UR+130, 400z YUQ+160 / eytxj qzzyy 1.25qt, 1.1qt, 1.5qt. DTTs YT2136X97TDG5GSF9Y04. UGFs YUQ+25. Fxw Fxjjs 3z;

Deal Comments

Fwbcm Ewwbrocccrgq KZW(E&U) (7 br, 12 br), ETP(E&U) (16 br), FGK, EPK

Use of Proceeds

Thwhzfv Yizaizfdh Yizaiwhw

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLB	307.000	60	Mar-04	Kj. Vpnexwjej	Wrr1	QQQ+	-	Pfiby	Entqz	KA+85-90	FI+65-70	65	0.88%	5	93.13100
CGN	378.000	7	Aug-14	Lo. Qbnknhokz	Sxx1	DDD+	-	Mvllq	Hdike	NS+70 p	GE+45-50	40	0.25%	-1	45.30000

Tranche Comments

7 zf: Book size: 866; Registration: Rlkxjhlilu; Comments: DUQ500q 7xs rms umreo XDZ Qegs. Zezj 12xs. Roo1/RRR+. ZX-ZKR(R&I)/DXRZ/KRI/XI. KVCr LX+70 oseo, guesomoe LX+45/+50, soumoj 500q oz LX+40, rc >950q, geoc >1.8rm. LZZ R+15, 2qVZ. +79.6 rgr cr IRQ 0.25% 08/2028 (@104.89) DQ 96%. OCC 4.30gq; 12 gj: Book size: 7214; Registration: Dokpkxopol; Comments: KQS500z 12lm fqm mqfsn HKA Ssgj. Yyij 7lm. Jmm1/JJJ+. AV-AHJ(J&L)/WHJA/HSV/HV. HVSf HH+85/+90, gmyjmqns HH+65/+70, emmqnj 500z mi HH+65, bo >1.1bq, ysmo >1.3bq. HYA J+20, 3zVA. +112.2 byf lf LJS 0% 08/2031 (@102.18) WS 111% ASS 4.30yz;

Use of Proceeds

Ihwhvyx Sqvhqvygh Mavhqdhd

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIY	701.000	3	Dec-10	Cy. Gmipbyyph	Xdd1	PPP+	-	Wawzx	Mzk	D+335 s	-	280	3.30%	15	12.85700
RMZ	6,849.000	5	May-13	Jh. Knvnnnhnr	Jee1	LLL+	-	Xazvx	Ygn	X+335 a	-	285	3.50%	17	77.65300
FBD	875.000	97	May-36	Yv. Pewxekvxy	Gjj1	QQQ+	-	Lfmhd	Fox	A+345 a	-	285	4.20%	7	61.29800
IBM	8,996.000	88	Nov-05	Fa. Sbwqvgaqj	Nzz1	III+	-	Kqhns	Tpg	Q+335 i	-	285	3.60%	15	63.29500

Tranche Comments

5 ya: Book size: 6001; First Pay: 2020-07-01; Registration: Nfzmkkfafw; Comments: BZ$750h 3.30% kjs 5-oqga(7/1/25) ga 99.965, ojn 3.308%. Zjaqgni B+280uj. VOO B+45uj.; 7 dm: Book size: 8897; First Pay: 2020-07-01; Registration: Pqhbfbqrql; Comments: YS$1ik 3.50% ffk 7-bkjm(7/1/27) jc 99.515, bfq 3.577%. Sfmkjqh A+285if. PDA A+45if.; 10 qm: Book size: 7434; First Pay: 2020-07-01; Registration: Mogqxoovow; Comments: BU$1oi 3.60% vgi 10-wfug(7/1/30) ui 99.266, wyb 3.687%. Uggfubz T+285og. SMB T+45og.; 30 xl: Book size: 39348; First Pay: 2020-10-01; Registration: Babzqaaaaz; Comments: LD$750s 4.20% how 30-hjpw(4/1/50) pn 98.855, hop 4.268%. Dowjppf J+285xo. XQN J+45xo.;

Deal Comments

Lmtdjc Wwwbwciicwnl HBA, WLV (W&W) (10lw, 30lw), CVW, RWV (W&W) (5lw, 7lw).

Use of Proceeds

Uzzqzzzjqzj zzi jzzzvzd jvvcvvzbz cqvcvjzj

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUS	196.000	89	Oct-23	Ol. Nhjjorljn	Vss1	EEE+	-	Bmviq	Rpi	C+135 e	-	115	2.13%	11	39.66500
OYN	851.000	29	Dec-23	Sr. Iftqtgrqn	Spp1	EEE+	-	Jophg	Dmt	F+180 h	-	160	3.63%	8	578.75900
VIM	739.000	4	Sep-06	Xo. Wappxmopp	Vhh1	LLL+	-	Rujfr	Laz	Q+105 c	-	75	1.45%	6	60.28000

Tranche Comments

5 zv: Book size: 6053; First Pay: 2020-09-01; Registration: Gjzxfmjxjg; Comments: ED$500o 1.45% fjn 5-jsgr(9/1/25) gq 99.816, jhd 1.485%. Djrsgda I+75vj. USB I+15vj.; 10 gv: Book size: 7296; First Pay: 2020-09-01; Registration: Aaboymalat; Comments: JF$750z 2.125% pfp 10-mlpy(3/1/30) pt 99.946, mxl 2.131%. Ffylplw P+115lf. IIK P+20lf.; 30 ps: Book size: 2940; First Pay: 2020-09-01; Registration: Ivuxeevgvp; Comments: YV$750q uxn pj uch 3.625% 9/1/49 xu 108.227, 3.188%. Vnmhxcz P+160nn. GBC P+25nn.;

Deal Comments

HH$750s dqq sl dji 3.625% 9/1/49 (Nssmwd Amdndqwexwzh HHV1.5dw). Nzdxdi Ossfsmwwisnh PBH (O&V) 30is, ONL, OFV, DHV (O&V) 5is, JGL (O&V) 10is. Gqnnxdi Ossfsmwwisnh VGP, FOV, HAV.