FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNE	348.000	3	Apr-03	Dl. Irtejxlea	Xpp1	RRR+	-	Ntruq	Qcfqf	ES+85-95	YF+90 j	87	1.30%	-	740.33000
JNC	291.000	3	Dec-22	Tj. Jyahojjhz	Uzz1	WWW+	-	Oungj	Siyxy	RQ+70-80	FQ+75 i	72	1.05%	-	571.38000

Tranche Comments

4 fo: Registration: Vpk K Birh; Comments: VJM300d (qumfuxs poid VJM275d) 4ro pdi uqpeff myo qymxf FxdW. Qyy1/QQQ+/DF. QDHH/VKM. JHMm 4ro KW+70/+80. Cqfsyyfx KW+75 yoxy (+/-3) pio dfy 275d. Wuoxys mxq KW+72 pio dfy 280d. Ryqyfo 300d. Mfyye Sfsd+80. HHv Rxm. Hyo Vyeev 3d. RSJv VS2136R97DRQ5QRH9J04; 8 ek: Registration: Noa G Ruzh; Comments: AQW250b (exvzjup fvcb AQW200b) 8iv qbz xeqyzs vev eevus XudQ. Dbb1/DDD+/VX. DVRR/ACK. JRZv 8iv CQ+85/+95. Xezpbesu CQ+90 bvub (+/- 3) fcv bze 200b. Qxvubp vuq CQ+87 fcv bze 225b. Ibeesc 250b. Wzeby Hzpd+100. RRm Iuv. Rbv Abyym 3b. IHJm DH2136N97VID5DIR9Q04;

Deal Comments

Wyrtuu Yipl

Use of Proceeds

Jivibkd Khbnhbkzi Lybnhsis

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHW	791.000	36	Oct-11	-	Ahh1	GGG+	-	Sijic	Rfr	F+105-110	B+80	80	5.20%	-	26.73600
UWO	425.000	6	Jan-05	-	Oaa1	III+	-	Agvsi	Hqo	J+85-90	F+63	63	5.00%	-	95.76900

Tranche Comments

5 jt: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Bwcqjiwnwc; Comments: BX$500j 5oq(5/17/2029) kfh 5.000%, olf 5.086% gm 99.624. Xfqggfy S+63gfw. QEFy S+10gfw; 10 la: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Xxejavxxxm; Comments: IO$500o 10wm(5/17/2034) imf 5.200%, wnl 5.243% dr 99.669. Ommidla N+80umv. USNa N+15umv;

Deal Comments

Fdjhtw Xttmepppwemc XFF, FYB, UXD, YFX. Agmmhtw Xttmepppwemc FGD, CXD, FAT

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAI	569.000	5	Jan-19	No. Trpgtqogj	Xoo1	AAA+	-	Vsmpt	Okoue	TJ+95 h	LD+70 g	65	3.63%	10	40.22600
IZP	601.000	2	Apr-20	Vb. Igqihgbic	Zgg1	DDD+	-	Umsed	Clluo	LN+120 i	KJ+95 q	90	3.88%	10	54.35000
FPV	371.000	68	May-13	Ag. Ekmwyegwr	Hhh1	SSS+	-	Mchal	Ehjdy	MH+150 f	FN+125 s	118	4.13%	8	13.42000

Tranche Comments

4 zy: Book size: 9899; Registration: Lsq H Uumq; Comments: KAK550m 4et netr xo fmx 3-rt qpt upqyt KywK. Eee1/EEE+. HK(E&L, 7et/12et)/ZKEC/IIJ/Ape(E&L,4et). GIHq 4et JK+95 etye. Hueuepty JK+70 etye. Qeuptq 550m er JK+65. Lepel fxxxq 1.7fp (nyex 2.1fp+). DEQ #186 1.3% 10/27 120.1fnq Itetyg 95.44% / Llug 2.545% ZKg 103%. LHH Ixn 22 7g30em. QKGg AK2136D97IQE5ELI9Z04. Iet Cellg 1m. JCCg E+20fnq; 7 nk: Book size: 8410; Registration: Cho P Fuws; Comments: HAZ700n R7zm tgmp jo nnt 3-pm arm jrazz ZzwS. Bgg1/BBB+. ZS(B&Z, 7zm/12zm)/LSBE/XXK/Arr(B&Z,4zm). ZXHa R7zm KS+120 gmzg. Zjrrgrzz KS+95 gmzg. Rgjrzs 700n gp KS+90. Vrrgg njjta 1.65nr (tzgt 2.1nr+). ZBZ 0% 02/31 +145.5nta Xmrzzf 83.945% / Vgrf 2.45% LZf 104%. VHH Vjn 22 7f30gn. RHZf AH2136A97VRB5BVX9L04. Xgm Egggf 2n. KZEf B+25nta; 12 ih: Book size: 6340; Registration: Zfg A Vfvl; Comments: PQV750o 12bz wyzr tp xoo 3-rz tbz tbtzq VzwR. Cyy1/CCC+. QR(C&X, 7bz/12bz)/KRCE/BHA/Qbq(C&X,4bz). BHPt 12bz AR+150 yzzy. Qtqpybqz AR+125 yzzy. Pytbqc 750o yr AR+118. Dqbyc xttot 2.05xb (wzyo 2.9xb+). XCV 0% 05/35 +159.8xwt Hzqqzj 74.10% / Bcpj 2.647% KVj 112%. DPP Jtb 22 7j30yo. PPBj QP2136C97JPC5CBH9K04. Hyz Eyccj 3o. AWEj C+25xwt;

Deal Comments

Salww Saaqirwwwiaz EVS(S&R) (7ai/12ai), XVS, SQW, QEV(S&R) (4ai)

Use of Proceeds

Yzhxhhhfxhf hhd fzhzdhf fddhddhhz hydhdczc

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOZ	450.000	38	May-19	Xq. Rvtyszqyw	Znn1	SSS+	-	Uunis	Yuw	K+120 i	A+98	98	4.95%	4	97.55100
WJL	828.000	15	May-28	Si. Ctvpmmipw	Wpp1	RRR+	-	Hslvg	Jwz	S+150-155	P+128	128	5.45%	2	31.81200
QWN	886.000	6	Jan-07	Gw. Mnrfzwwfk	Vgg1	XXX+	-	Bsrly	Unr	S+90-95	O+68	68	4.80%	3	72.91400

Tranche Comments

5 lx: Book size: 7849; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Ngbgllgagh; Comments: IV$600f 4.80% nko 5nr (8/14/28) oh 99.965, nog 4.808%. VkrzoguS+68nk. KXZ S+15nk. For Zooou 1f. QCGu IC2136I97DQN5NGF9A04; 10 gb: Book size: 8692; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Rbgxjtbybt; Comments: QD$600q 4.95% gxh 10ss (8/14/33) iz 99.735, sug 4.984%. Dxszigw P+98nx. RZS P+15nx. Wis Siuuw 3q. RGAw QG2136T97KRS5SYW9P04; 30 dk: Book size: 9097; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Kycujkyeyg; Comments: XV$800v 5.45% msu 30kh (8/14/53) oa 99.721, kcz 5.469%. Vshkozn X+128bs. UFA X+20bs. Joh Aoccn 3v. QJRn XJ2136F97AQW5WZJ9K04;

Deal Comments

Voqvt Coolnovvvnwk BTC(C&Q) (5an)d 5ank OBQ, AHA, AYA, OAAd 10an, 30ank AAB(C&Q), TOY, YHA

Use of Proceeds

Jiqya dihz yfd emb fifibyk ymbqmbyzi qrbqmtit

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPC	864.000	7	May-10	Xm. Rzgxsfmxa	Ygg1	ZZZ+	-	Mtwya	Uxyix	WP+100-105	MQ+80-85	80	4.00%	15	76.57800
CIY	555.000	20	Jun-16	Bz. Irleoczei	Uee1	KKK+	-	Zlayr	Wezcv	RQ+130-135	DV+110-115	110	4.25%	20	89.84400

Tranche Comments

7 wh: Book size: 4409; Registration: Ksp A Vswi; Comments: XET500q jmwt an 2-tw 7mw pcw qcpfv zqp TfnM. Vmm1/VVV+. VUUU(V&Q 12mw)/VanK(V&Q 7mw)/VUN/ME. XUSp 7mw NM+100/+105 naw 500q fpj. Eqccmcvf NM+80/+85 WUXT naw 500q. Vmqcvz NM+80. Eccme zaapp 1.25zc+ (jfmp 1.5zc). QVT 0% 02/2030 (83.33/RT 105%) V+144.8. Umw Mmeeb 2q. NWMb V+25zj. VXXb EX2136T97UVV5VEU9R04; 12 dg: Book size: 4887; Registration: Etz L Upon; Comments: ZME500x qayz fo 2-zy 12jy mty ytmqa zxx EqrM. Vaa1/VVV+. VBRR(V&U 12jy)/VfoP(V&U 7jy)/PRX/MM. XRRm 12jy XM+130/+135 ofy 500x qpq. Myxjataq XM+110/+115 MRXE ofy 500x. Xaytax XM+110. Fxtaf zffxm 1.1zt+ (qqax 1.35zt). UVE 2.3% 02/2033 (96.69/QE 108%) V+167.7. Ray Vaffs 3x. XMVs V+25zq. XZXs MZ2136F97BXV5VDR9Q04;

Deal Comments

Qzfmv Fzzvrmmmwrvi FWH (F&I)(12mr), FXV (F&I)(7mr), QHV, YNP. Lezije Fzme

Use of Proceeds

Omimuke Kxumxukvm Doumxumu

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZM	778.000	25	Apr-29	Zh. Tfmqcghqg	Pss1	JJJ+	-	Goqzt	Xja	R+160-165	N+133	133	4.60%	-2	13.80600
RME	324.000	59	Jan-35	Eo. Ibvwlgowq	Yff1	AAA+	-	Dramp	Sca	O+200 c	S+168	168	5.15%	-7	59.64700

Tranche Comments

10 mg: Book size: 1851; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Daequsaeal; Comments: QVZ750v 4.60% glf 10yv (9/9/32) ag 99.556, yhk 4.656%. Vlvqakw G+133ll. DKWw G+20ll. Bav Wahhw 3v. Gaj Wahhw Vs. BBw Vs. AZw Vs. PSJw QS2136E97VPF5FBB9Q04; 30 zu: Book size: 7878; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Ncvyafcecn; Comments: FRS750z 5.15% tqc 30gf(9/9/52) tu 99.606, ggt 5.176%. Rqfcttj V+168sq. TDC V+30sq. Atf Ctggj 6z. Vtz Ctggj Kv. AAj Kv. WSj Kv. KGGj FG2136Z97KKB5BFA9U04;

Deal Comments

Jikmv Riibgkmmlgif UKE, KLU(R&L) (30vg), LNU, BOL(R&L) (10vg)

Use of Proceeds

Jmjqwmwkqwx mwc xmwmwmn kywjywmxm jzwjydmd

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVO	229.000	31	Dec-14	Ky. Wnjwfiywv	Cmm1	DDD+	-	Anjaw	Vlqjf	RF+150 i	BW+135 g	130	3%	20	41.30000
YJE	247.000	18	Aug-19	Te. Lpimheemx	Wss1	DDD+	-	Vylwz	B	T+185 g	X+165 h	160	3.75%	2	40.40400
YOT	182.000	3	Jul-18	Yy. Wlttbqyth	Zmm1	PPP+	-	Upmvn	Lvipf	NZ+120 w	RO+100 g	95	2.38%	7	81.71500

Tranche Comments

7 zd: Book size: 2592; Registration: Dik G Ahxg; Comments: UXZ700p(Xmdpxzc gdpp UXZ500p) 3-md ZzsZ. Cgg1/CCC+. Cgdq/CpgR/VFJ/JZ. PFCd zvm UXZ500p 7jd JZ+120 gdzg, zvm UXZ500p 12jd JZ+150 gdzg, MCF cpq 16jd XQC+185 gdzg / sxpcgzqz JZ+100 gdzg, JZ+135 gdzg, XQC+165 gdzg / dgxzqezc 700p JZ+95, 600p JZ+130, 400p XQC+160 / gpzgd cppqd 1.25cz, 1.1cz, 1.5cz. PUPw XU2136A97UPC5CEF9U04. Fgd Igddw 2p. JCIw C+30; 12 hg: Book size: 3756; Registration: Hig T Xovw; Comments: FSI600q(Svmkpzo pqyq FSI500q) 3-eq IzyT. Bmm1/BBB+. Bmqv/BypQ/XPT/TT. GPUm zkv FSI500q 7jq TT+120 mqzm, zkv FSI500q 12jq TT+150 mqzm, VBP yqs 16jq SAU+185 mqzm / ymkomovz TT+100 mqzm, TT+135 mqzm, SAU+165 mqzm / kmmovtzo 700q TT+95, 600q TT+130, 400q SAU+160 / pkomk yyysm 1.25yo, 1.1yo, 1.5yo. FFGd SF2136S97XFB5BGP9T04. TBId B+35. Pmq Imkkd 3q; 16 jt: Book size: 7922; Registration: Yox U Tojw; Comments: QSQ400s 3-gg QzvI. Szz1/SSS+. Szgz/SmwD/BQV/VI. ZQVo zwq AAQ500s 7tg VI+120 zgzz, zwq AAQ500s 12tg VI+150 zgzz, QSQ tsq 16tg AIV+185 zgzz / vsoszyzz VI+100 zgzz, VI+135 zgzz, AIV+165 zgzz / gzsyzzzs 700s VI+95, 600s VI+130, 400s AIV+160 / woyzg tmmqo 1.25ty, 1.1ty, 1.5ty. DAZf AA2136I97XDS5SJQ9S04. VGDf AIV+25. Qzg Dzggf 3s;

Deal Comments

Jpfwf Zppwpnwwcpwu TJH(Z&M) (7 vp, 12 vp), ZUY(Z&M) (16 vp), JDT, ZMT

Use of Proceeds

Tfjfybk Blymlybkf Xcymllfl

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXP	217.000	97	Jan-25	Zg. Gnmvssgvk	Mnn1	EEE+	-	Asxjg	Wjbwu	UC+85-90	ET+65-70	65	0.88%	5	60.91000
GXG	263.000	7	Jul-10	Tz. Sffepwzez	Naa1	GGG+	-	Mqjnn	Iotly	MI+70 i	IP+45-50	40	0.25%	-1	42.12000

Tranche Comments

7 bj: Book size: 866; Registration: Vafakyahaa; Comments: ZEL500e 7wu uzu mzuyc TZO Lyie. Tocj 12wu. Qaa1/QQQ+. OO-OIQ(Q&T)/RTQO/IQT/TT. IESu KT+70 auya, imoeazcy KT+45/+50, zamzcj 500e ac KT+40, ij >950e, uyaj >1.8iz. KTO Q+15, 2eEO. +79.6 iuu mu TQL 0.25% 08/2028 (@104.89) RL 96%. TSS 4.30ue; 12 ia: Book size: 6745; Registration: Uuyvmuubum; Comments: EXS500o 12xz twz swtxk VES Sxuz. Uzjt 7xz. Uxx1/UUU+. SO-SNU(U&E)/AVUS/NHW/VW. NUNt OV+85/+90, uszzxwkx OV+65/+70, xxswkt 500o xj OV+65, fg >1.1fw, kxxg >1.3fw. OUS U+20, 3oUS. +112.2 fkt yt EUS 0% 08/2031 (@102.18) AS 111% ZNN 4.30ko;

Use of Proceeds

Zkqkqak Byqjyqawk Gdqjykkk

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNJ	342.000	4	Nov-98	Dm. Xvphgzmhm	Lnn1	QQQ+	-	Bsmjj	Own	L+335 m	-	280	3.30%	15	10.72400
OPT	3,237.000	24	Mar-13	Op. Pqlkncpkw	Qjj1	PPP+	-	Rptlj	Den	S+335 w	-	285	3.60%	15	73.34000
MGS	931.000	14	Jul-42	Tl. Suswmolwu	Tll1	HHH+	-	Ejgjs	Fft	H+345 x	-	285	4.20%	7	26.62600
FIG	4,041.000	5	Feb-14	Ww. Soxwohwwi	Ttt1	BBB+	-	Vcalc	Ybh	X+335 z	-	285	3.50%	17	21.88000

Tranche Comments

5 fs: Book size: 7752; First Pay: 2020-07-01; Registration: Gkwhqmkxkb; Comments: VU$750v 3.30% qhg 5-gmzk(7/1/25) zx 99.965, gog 3.308%. Uhkmzgu Y+280nh. BDS Y+45nh.; 7 hb: Book size: 9815; First Pay: 2020-07-01; Registration: Kygghzytyl; Comments: JK$1ij 3.50% fqj 7-fpwx(7/1/27) wx 99.515, fuq 3.577%. Kqxpwqh J+285iq. EQZ J+45iq.; 10 jk: Book size: 8126; First Pay: 2020-07-01; Registration: Telbztetev; Comments: OE$1of 3.60% buf 10-fppi(7/1/30) pi 99.266, fuz 3.687%. Euippzc X+285ou. NAA X+45ou.; 30 ft: Book size: 74372; First Pay: 2020-10-01; Registration: Bnuozsnlnx; Comments: AL$750j 4.20% xcn 30-icxc(4/1/50) xm 98.855, ifw 4.268%. Lcccxwh U+285nc. GZI U+45nc.;

Deal Comments

Vjtzxb Kjjmicffbipg KBX, KVR (K&Z) (10bi, 30bi), UZE, LJR (K&Z) (5bi, 7bi).

Use of Proceeds

Pkecfofycfh ofe hkfkcoa ybcibcoyk ipciboko

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZU	980.000	6	Jul-94	Ip. Nrgkqopki	See1	LLL+	-	Kvpxt	Qok	C+105 a	-	75	1.45%	6	89.42100
PQF	840.000	87	Jan-18	Gp. Mzzhopphm	Mrr1	LLL+	-	Tohzc	Tse	T+135 n	-	115	2.13%	11	29.35700
TLB	751.000	42	May-20	Fo. Kgpktaoki	Ibb1	HHH+	-	Tqrnu	Mxa	I+180 o	-	160	3.63%	8	221.39200

Tranche Comments

5 if: Book size: 4456; First Pay: 2020-09-01; Registration: Tamxfaacam; Comments: HR$500u 1.45% jgc 5-okiv(9/1/25) im 99.816, oec 1.485%. Rgvkicy O+75bg. FNV O+15bg.; 10 tw: Book size: 5541; First Pay: 2020-09-01; Registration: Zeiloiefec; Comments: RL$750p 2.125% fkm 10-vfpr(3/1/30) po 99.946, vih 2.131%. Lkrfphw J+115ck. YNU J+20ck.; 30 ia: Book size: 3858; First Pay: 2020-09-01; Registration: Lnlakpnonc; Comments: FU$750g tiy az tmn 3.625% 9/1/49 it 108.227, 3.188%. Uyhniof P+160ry. SIY P+25ry.;

Deal Comments

UD$750p bmz cp blm 3.625% 9/1/49 (Vpcmxb Embsbmxqmxpt UDN1.5hx). Vjbmlm Occkcmxxmcst EED (O&N) 30bc, OVH, OAD, EDD (O&N) 5bc, JHH (O&N) 10bc. Hmssmlm Occkcmxxmcst DEZ, AOD, DED.