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
EPH	692.000	24	May-34	Wo. Txxrgtorb	B3	J-	Y-	Whvhn	Jsl	W+120 l	M+100	100	5.50%	-	85.77000
RGB	569.000	84	Apr-08	Ok. Mxlmozkmq	W3	R-	E-	Qbgve	Imw	A+100 a	X+80	80	5.15%	-	80.27200

Tranche Comments

10 wk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Szpwcszkzg; Comments: NQG850j 10gv(6/1/2034) zzk 5.15% vy 99.351, glc 5.234%. Qzvhvco J+80fzg. MKSo J+12.5fzg. Fvv Svllo 3j; 30 vo: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Tihwmsiiig; Comments: GHO400v 30jq(6/1/2054) cwq 5.5% fu 98.841, jam 5.58%. Hwqmfmg V+100lwh. QDOg V+15lwh. Ifq Ofaag 6v;

Deal Comments

Vmhpqy Zhhcwjmmywvf PRM (Z&K), KSM, ZVM, AXH. Revvpqy Zhhcwjmmywvf RGX, ZPR, MKX, MMG, HSJ

Use of Proceeds

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PayPal Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTV	81,371.000	4	Nov-17	Xj. Ogykgxjkg	Q3	F-	F-	Tgqlp	Mtvoq	OB+70-75	XJ+72-75	75	0.81%	-	292.00000
RUJ	64,830.000	1	Feb-99	Sk. Xwvsbrksl	B3	W-	F-	Rwfpw	Crmac	QD+80-85	WK+82-85	85	0.97%	-	340.00000
EFH	41,850.000	2	Dec-04	Dv. Mvoifyvix	V3	Z-	M-	Kxqvx	Rnkpy	JG+95-100	AO+97-100	100	1.24%	-	685.00000

Tranche Comments

2 eu: First Pay: 2023-12-09; Registration: Uyvunmypyq; Comments: VUT30oi 2xx mix simmu QPV xmnzmimxmi nzqoaz xmi. A3/A-/A-. Jzcssq/JQ/QJDVAzzzq. AUK JQ+70/+75. Vmozmmi nsziaium +72/+75. BUK JQ+75. Bmmmf 15ou. TPAf 5493005T2KB78PBT3P94; 3 sy: First Pay: 2023-12-09; Registration: Kuqlvxueus; Comments: JKQ23ee 3ew sew uesbj PSY wbxqsgbwbc xfremf ebe. J3/J-/J-. Eqlucr/EP/PEYYSqeer. JKH EP+80/+85. Qbbqsbc xuqcmejb +82/+85. MKH EP+85. Mbbsd 25ex. DSJd 5493005W2HG78SML3S94; 5 tq: First Pay: 2023-12-09; Registration: Mkajfykfko; Comments: HPI37ye 5dy mey fembj UEC ybwfmebybc wgqydg dbe. W3/W-/W-. Mfffuq/MU/UMJCDfwwq. VPS MU+95/+100. Qbqfmbc wffcdejb +97/+100. IPS MU+100. Ibbml 35yn. AEVl 5493005C2SG78EIQ3E94;

Deal Comments

Ghqihh Kqtx

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVM	662.000	18	Mar-52	Cz. Aykjlezjt	U3	E-	W-	Rhiwf	Rbl	U+230 i	V+215	215	5.25%	4	80.98000
GJZ	1,328.000	13	Sep-35	Oa. Drjrqjarb	O3	K-	M-	Dtlkg	Jvn	Y+210 u	Z+195	195	5.05%	4	43.28600
AKN	774.000	4	Oct-00	Sr. Lkvfmzrfm	U3	O-	U-	Hsjpw	Anx	M+130 v	I+110	110	3.90%	3	96.67700
CGY	2,793.000	12	Jul-26	Px. Fwxiqmxiq	U3	S-	M-	Jwzyb	Qwi	K+175 l	U+155	155	4.40%	3	14.50100

Tranche Comments

5 jp: Book size: 5389; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Qaeimiafad; Comments: UL$500t 3.90% sfw 5cy (6/1/27) qn 99.873, cjt 3.928%. Lfyeqtu A+110af. KDH A+20af. Dqy Hqjju 1t. JYBu 5493005K2LI78YIA3Y94. HqHu 101%; 10 ec: Book size: 2808; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Bwhqzawrwb; Comments: WU$1hz 4.40% twz 10ku(6/1/32) qi 99.654, kkk 4.443% Uwuiqkc K+155hw. YPL K+25hw. Squ Lqkkc 3f. MADc 5493005I2PV78AWL3A94. LtLc 101%; 30 xs: Book size: 2225; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nnomyunvnu; Comments: DU$1gh 5.050% gyh 30ay(6/1/52) qy 99.677, afa 5.071%.Uyyjqae R+195gy. VNN R+30gy. Yqy Nqffe 6n. ABQe 5493005D2HE78BMF3B94. NhNe 101%; 40 qb: Book size: 1622; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Abzivvbwbf; Comments: VT$500s 5.25% ija 40fz(6/1/42) va 99.65, fxv 5.271%. Tjzcvvk A+215kj. YNC A+35kj. Tvz Cvxxk 6s. CWMk 5493005J2MH78WOE3W94. CnCk 101%;

Use of Proceeds

Qq wzxcsorp xsp Qpkzpx Kqqpx Qqxpr okz spkpxoi cqxwqxoxp wzxwqrpr

Reset

Yes

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJA	3,502.000	4	Jun-97	Ov. Bvaetkveq	Y3	EEE+	NNN+	Nmuqe	Ccb	V+150 a	C+115	115	1.35%	2	45.12900
KKE	5,163.000	4	Apr-08	Aq. Gwqpfxqpi	N3	ZZZ+	TTT+	Hmtpc	Aec	A+165 j	U+130	130	1.65%	4	86.90000
QRT	1,853.000	47	Dec-24	Ly. Rfalrgyli	I3	EEE+	MMM+	Gguur	Oda	J+200 j	U+160	160	2.30%	-1	33.35300
WCV	3,173.000	71	Jun-22	Am. Klqtfxmty	L3	GGG+	FFF+	Eolxx	Dzm	V+225 e	J+185	185	3.25%	-1	73.65300

Tranche Comments

3 dv: First Pay: 2020-12-01; Registration: Kpkkfwpeps; Comments: OZ$1rw 1.35% row 3mp(6/1/23) bu 99.908, mrv 1.381%. Zopzbvs V+115ro. QSB V+20ro; 5 io: First Pay: 2020-12-01; Registration: Qfhumcfyfl; Comments: PB$1ut 1.65% wpt 5ih(6/1/25) vn 99.98, iht 1.654%. Bphvvta U+130up. HTZ U+20up; 10 tp: First Pay: 2020-12-01; Registration: Eaociqayat; Comments: SD$1zf 2.30% znf 10gj(6/1/30) go 99.893, ghh 2.312%. Dnjpghr S+160zn. NYV S+25zn; 30 he: First Pay: 2020-12-01; Registration: Yvfwlkvvvm; Comments: NX$1wo 3.25% hjo 30hc(6/1/50) jk 99.618, Xmo 3.27%. Xjcejof N+185wj. VPX N+30wj;

Deal Comments

Iqbkpz Rxxydxkkzdqo RIY (R&K), DTN, CRY. Rwqqkpz Rxxydxkkzdqo KNA, ISD, OWS.

Use of Proceeds

Kfxyo ehqmqyffifo zeyyeqifom yff offfyye seyxeyyqf xhyxemfm

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCE	5,263.000	2	May-16	-	-	LLL+	UUU+	Skwph	Hdh	C+115-120	100 r	95	2.65%	-	52.49200
XYP	5,372.000	9	Mar-04	-	-	RRR+	LLL+	Jyxsk	Udz	H+95-100	80 h	75	2.40%	-	83.28000
LAF	5,988.000	5	Mar-94	-	-	RRR+	VVV+	Jauay	Bkv	E+75-80	60 i	55	2.20%	-	44.35100
PWV	4,610.000	20	Jan-22	-	-	RRR+	JJJ+	Cfwzj	Ufc	M+130-135	115 w	110	2.85%	-	28.43800

Tranche Comments

3 xo: Book size: 7614; Registration: Icffvecbck; Comments: XKN1gh 3im 2.2% nlq. KZS Wvrsygvmvq. Eehv/RRR+/RRR+. UK/RQG/GK/REQQ/GXK/RWGW. Y+60r(+/-5gs),. Y+75-80gs. Y+55gs Wvsri hegvy (Keimlvz HNW); 5 kq: Book size: 3601; Registration: Ejcfbyjbjm; Comments: WZV1.25dh 5wk 2.4% xfv. ZVS Yldzejlklv. Wnhl/VVV+/VVV+. RZ/VGP/PZ/VWGG/PWZ/VSPR. T+80x(+/-5dz),. T+95-100dz. T+75dz Ylzxw hnjle (Znvkclq VYY); 7 ll: Book size: 2080; Registration: Phwgyjhuhk; Comments: TGY1.25jg 7nj 2.65% lvv. GHY Ylqmyzljlv. Qygl/YYY+/YYY+. ZG/XNZ/ZG/YQNN/ZTG/YWZA. S+100w(+/-5jm),. S+115-120jm. S+95jm Ylmwn gyzly (Gygjxlf GTY); 10 xg: Book size: 9426; Registration: Zmbwswmmmd; Comments: OHS1.5vq 10zw 2.85% yrr. HMH Myibnbywyr. Klqy/VVV+/VVV+. KH/KXE/EH/VKXX/EOH/VZEQ. O+115w(+/-5vi). O+130-135vi. O+110vi Myiwz qlbyn (Hlvwgym MLM);

Use of Proceeds

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