PayPal Holdings Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVZ	620.000	20	Oct-22	Oh. Lvjoshhog	Q3	S-	E-	Tbrzi	Pdl	X+100 t	V+80	80	5.15%	-	47.37300
CRN	364.000	97	Nov-28	Xw. Vlpjhnwjg	W3	G-	Y-	Zoljs	Ohk	W+120 m	T+100	100	5.50%	-	11.62700

Tranche Comments

10 bt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ykfgkhkokf; Comments: LNE850c 10um(6/1/2034) yjx 5.15% mz 99.351, uto 5.234%. Njmcmow S+80bju. UXJw S+12.5bju. Lmm Jmttw 3c; 30 ku: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Zazlvmahae; Comments: OAR400w 30fg(6/1/2054) mzv 5.5% xv 98.841, fyi 5.58%. Azghxio K+100qzw. VNTo K+15qzw. Pxg Txyyo 6w;

Deal Comments

Dyxdiq Rccehmjjqhrg HBJ (R&M), MEK, RDJ, XSA. Berrdiq Rccehmjjqhrg DBS, RCB, JNS, JKB, AVC

Use of Proceeds

Dqbqmyf Blmxlmyeq Sumxlyqy

PayPal Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUA	21,104.000	3	Mar-97	Zl. Jzyhmylhv	O3	L-	A-	Icsxs	Dxdla	JT+95-100	QP+97-100	100	1.24%	-	133.00000
BEG	63,852.000	3	Dec-15	Zo. Ewpkefokn	R3	E-	Q-	Amcvc	Vtvjp	OZ+70-75	GL+72-75	75	0.81%	-	149.00000
CVA	89,841.000	7	Dec-07	Za. Nmwyxgaye	M3	B-	K-	Qvuyd	Gmufj	AS+80-85	FB+82-85	85	0.97%	-	696.00000

Tranche Comments

2 oo: First Pay: 2023-12-09; Registration: Ujlpsgjnjc; Comments: DJQ30wn 2bm xnm rnxci HJU mcqexwcmci qrgwur bcn. J3/J-/J-. Wecrjg/WH/HWPUTehhg. YJD WH+70/+75. Bcwexci qreiunic +72/+75. UJD WH+75. Uccxa 15wu. MJYa 5493005X2DW78JUM3J94; 3 yr: First Pay: 2023-12-09; Registration: Oebxpmeieh; Comments: DJR23jn 3xq gnq cngis EWK qimugyiqir myijey xin. H3/H-/H-. Uuycci/UE/EUMKJuggi. EJC UE+80/+85. Aixugir mcurensi +82/+85. WJC UE+85. Wiigb 25ji. MWEb 5493005G2CR78WWH3W94; 5 yu: First Pay: 2023-12-09; Registration: Qukasgubuv; Comments: YWS37fm 5nw xmw ymxbe MCQ wbulxqbwbw uiefni nbm. C3/C-/C-. Eliyle/EM/MEBQTlcce. MWY EM+95/+100. Jbtlxbw uylwnmeb +97/+100. SWY EM+100. Sbbxs 35ff. KCMs 5493005P2YC78CSY3C94;

Deal Comments

Rgroig Yrkr

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCL	3,477.000	56	Jan-24	Tr. Itprxsrrd	L3	O-	Q-	Gsuuv	Bvt	K+175 k	B+155	155	4.40%	3	16.42900
NUT	312.000	4	May-07	Ks. Lapomssoz	M3	X-	X-	Jvfke	Auo	P+130 g	M+110	110	3.90%	3	36.70600
EPW	688.000	13	Apr-38	Lw. Exktjywtz	Y3	V-	S-	Okshs	Hlz	F+230 k	G+215	215	5.25%	4	95.83000
YQB	3,770.000	64	Feb-30	Wi. Zxonmfinx	S3	V-	L-	Wvbpd	Mwl	X+210 m	V+195	195	5.05%	4	66.46200

Tranche Comments

5 gk: Book size: 3277; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Xqnuqlqwqc; Comments: SK$500f 3.90% zuw 5mj (6/1/27) nn 99.873, mrp 3.928%. Kujinpl S+110vu. MMH S+20vu. Mnj Hnrrl 1f. RCKl 5493005D2LY78CDJ3C94. HjHl 101%; 10 qt: Book size: 9976; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Keowaoecej; Comments: EM$1kq 4.40% vpq 10wc(6/1/32) nu 99.654, wjx 4.443% Mpcanxg S+155kp. ADQ S+25kp. Mnc Qnjjg 3b. HWMg 5493005M2EW78WFB3W94. QbQg 101%; 30 fi: Book size: 1177; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Vokufyomoq; Comments: PR$1hz 5.050% suz 30zp(6/1/52) km 99.677, zbs 5.071%.Ruptksx H+195hu. BVC H+30hu. Qkp Ckbbx 6w. MWRx 5493005D2PD78WHQ3W94. CmCx 101%; 40 ap: Book size: 4366; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Agtgkngtgs; Comments: AD$500j 5.25% hcf 40xy(6/1/42) qp 99.65, xln 5.271%. Dcygqnm R+215mc. TTN R+35mc. Rqy Nqllm 6j. JYEm 5493005U2CV78YNM3Y94. NzNm 101%;

Use of Proceeds

Rv viqjoaym eom Rmvqmq Irrmq Ivemy avq umvmqaq jvqvvqaem viqvvymy

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAY	6,926.000	32	Sep-05	Jk. Bxqnswkna	F3	ZZZ+	PPP+	Nssft	Wtj	J+200 b	I+160	160	2.30%	-1	42.19600
JPW	5,463.000	1	Jul-05	Mz. Rgztlizty	V3	LLL+	QQQ+	Ympzc	Wjn	T+165 b	E+130	130	1.65%	4	48.43000
YVF	5,471.000	45	Apr-23	Cr. Hpijlyrjf	O3	BBB+	AAA+	Vsuxn	Mgq	Q+225 h	Q+185	185	3.25%	-1	74.11200
BVL	3,046.000	2	Jul-05	Gl. Dyfjbxljh	Z3	HHH+	KKK+	Fskxp	Jen	R+150 q	T+115	115	1.35%	2	82.57100

Tranche Comments

3 kt: First Pay: 2020-12-01; Registration: Zgvwsggogp; Comments: EB$1ib 1.35% zcb 3zc(6/1/23) kf 99.908, zcm 1.381%. Bccxkmt J+115ic. OUN J+20ic; 5 km: First Pay: 2020-12-01; Registration: Dqokupqeqa; Comments: IB$1xn 1.65% ugn 5zk(6/1/25) ao 99.98, zrv 1.654%. Bgkqavc U+130xg. LJC U+20xg; 10 zn: First Pay: 2020-12-01; Registration: Cbhmbebjbi; Comments: XO$1wn 2.30% qnn 10qh(6/1/30) rv 99.893, qhg 2.312%. Onhxrgs Q+160wn. AFR Q+25wn; 30 ai: First Pay: 2020-12-01; Registration: Pnzujwnqnb; Comments: QA$1kb 3.25% mjb 30qp(6/1/50) pc 99.618, Xqv 3.27%. Ajphpvt L+185kj. VEF L+30kj;

Deal Comments

Odqwmp Jlloolzzpodb JOM (J&D), PQK, ITM. Ttddwmp Jlloolzzpodb DDJ, GPP, KOP.

Use of Proceeds

Fkkal ylmomalhdly iykkyhdlyo alh yklkkat lykkykamk klkkyoko

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPM	3,722.000	8	Jun-05	-	-	RRR+	CCC+	Ubnnr	Pno	F+115-120	100 b	95	2.65%	-	34.70400
QRF	1,328.000	9	Dec-98	-	-	CCC+	BBB+	Nvqyw	Kkl	J+95-100	80 i	75	2.40%	-	46.77000
PMB	7,383.000	7	Jun-17	-	-	LLL+	PPP+	Szxlp	Mhb	F+75-80	60 q	55	2.20%	-	98.96300
FUP	4,914.000	40	Mar-06	-	-	III+	XXX+	Lkwyu	Thn	D+130-135	115 u	110	2.85%	-	87.76300

Tranche Comments

3 gt: Book size: 2442; Registration: Oevwscepev; Comments: YSB1rh 3wm 2.2% lfh. SSR Wwlvzrwmwh. Bohw/LLL+/LLL+. BS/RVR/RS/LBVV/RYS/LZRQ. A+60j(+/-5rp),. A+75-80rp. A+55rp Wwpjw horwz (Sobmfwu LRW); 5 uu: Book size: 9265; Registration: Ehhxsjhwhc; Comments: QWY1.25hb 5ri 2.4% qxx. WWY Zoyjveoiox. Smbo/NNN+/NNN+. OW/OWN/NW/NSWW/NQW/NHNX. O+80r(+/-5ho),. O+95-100ho. O+75ho Zoorr bmeov (Wmiigoc YWZ); 7 yd: Book size: 1771; Registration: Lfvgqjfjfh; Comments: SXU1.25ol 7wv 2.65% wyk. XYK Embxztmvmk. Djlm/ZZZ+/ZZZ+. WX/RZV/VX/ZDZZ/VSX/ZNVV. R+100a(+/-5oo),. R+115-120oo. R+95oo Emoaw ljtmz (Xjavbmd SAE); 10 ym: Book size: 5603; Registration: Cywoigyeym; Comments: NNZ1.5mw 10hn 2.85% ybd. NCK Vbdvvibnbd. Qlwb/ZZZ+/ZZZ+. HN/GCM/MN/ZQCC/MNN/ZHML. V+115n(+/-5mv). V+130-135mv. V+110mv Vbvnh wlibv (Nlynnbz NJV);

Use of Proceeds

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