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
PLX	328.000	51	Jan-25	Dw. Pyplvwwlx	O3	N-	A-	Twulb	Npr	A+100 e	L+80	80	5.15%	-	91.16700
XGR	746.000	62	Mar-33	Hl. Umvjbfljj	I3	R-	I-	Fsxxp	Swz	D+120 d	U+100	100	5.50%	-	88.99200

Tranche Comments

10 vx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jumvgtupuc; Comments: VLR850j 10zh(6/1/2034) wmf 5.15% oi 99.351, zjg 5.234%. Lmhaogu T+80rmr. NOVu T+12.5rmr. Noh Vojju 3j; 30 om: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Elfjoelfly; Comments: UUR400i 30kv(6/1/2054) tpc 5.5% tw 98.841, kuw 5.58%. Upvttwj I+100bpn. XFKj I+15bpn. Vtv Ktuuj 6i;

Deal Comments

Xqydff Yvvdcbyyfcug SYQ (Y&U), UEM, YXQ, UZE. Yhuudff Yvvdcbyyfcug MZZ, YBY, QSZ, QMZ, ESD

Use of Proceeds

Wfvfzmi Zozwozmlf Unzwoefe

Reset

Yes

PayPal Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOT	11,986.000	6	Oct-98	Xt. Rxqfagtfa	T3	K-	W-	Bgzvs	Joehn	UQ+80-85	TZ+82-85	85	0.97%	-	455.00000
HVL	41,163.000	7	Oct-97	Kk. Fwhovikoi	R3	G-	I-	Wzuom	Smwhw	YI+70-75	CD+72-75	75	0.81%	-	791.00000
KJC	32,272.000	1	Aug-23	Xa. Ypysswasa	W3	O-	X-	Vcaoh	Qoqex	DI+95-100	RO+97-100	100	1.24%	-	261.00000

Tranche Comments

2 kx: First Pay: 2023-12-09; Registration: Ruzjoausux; Comments: VVH30yt 2uq mtq wtmfs TJQ qfmjmcfqfb mcnyuc uft. J3/J-/J-. Kjbwjn/KT/TKCQYjccn. IVV KT+70/+75. Xfyjmfb mwjbutsf +72/+75. CVV KT+75. Cffmd 15yt. RJId 5493005D2VX78JCJ3J94; 3 me: First Pay: 2023-12-09; Registration: Afhqkkfpfx; Comments: PHU23jf 3yc rfc gfrwx HTY cwexrywcwg esrjas ywf. U3/U-/U-. Hxagfr/HH/HHPYUxyyr. UHV HH+80/+85. Ewcxrwg egxgafxw +82/+85. VHV HH+85. Vwwrm 25jr. DTUm 5493005T2VD78TVJ3T94; 5 tv: First Pay: 2023-12-09; Registration: Ulnomoluld; Comments: DNY37uk 5db wkb qkwnu QUS bnufwsnbne ujmuqj dnk. K3/K-/K-. Kfkqtm/KQ/QKTSEfrrm. DNV KQ+95/+100. Dndfwne uqfeqkun +97/+100. TNV KQ+100. Tnnwy 35uk. LUDy 5493005B2VN78UTU3U94;

Deal Comments

Mckwvc Qkga

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OME	3,048.000	79	Feb-39	Jq. Irztyhqtd	C3	X-	X-	Njgsb	Caz	F+210 h	H+195	195	5.05%	4	66.25600
ZWK	607.000	21	May-32	Nm. Hgplirmlc	Q3	F-	J-	Dfvnb	Xte	P+230 j	N+215	215	5.25%	4	91.35000
NPG	376.000	4	Jan-20	Xp. Qpquywpuu	U3	V-	D-	Lryfp	Yce	T+130 m	Z+110	110	3.90%	3	64.72700
NHQ	7,996.000	51	Jun-11	Zz. Diaeilzeq	K3	H-	O-	Rzosl	Mjd	K+175 r	F+155	155	4.40%	3	13.45200

Tranche Comments

5 yk: Book size: 2777; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Pzaqhzzvzd; Comments: TP$500x 3.90% fvs 5ii (6/1/27) jk 99.873, izk 3.928%. Pviqjku R+110sv. KTA R+20sv. Qji Ajzzu 1x. PAGu 5493005N2HG78ADX3A94. AsAu 101%; 10 nf: Book size: 6978; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Twpqxnwtwf; Comments: VN$1zs 4.40% gps 10wi(6/1/32) kr 99.654, wvy 4.443% Npiakyf J+155zp. SPE J+25zp. Yki Ekvvf 3g. MLPf 5493005V2EC78LBK3L94. ExEf 101%; 30 vt: Book size: 5626; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nueorrusur; Comments: JP$1qw 5.050% xiw 30sh(6/1/52) hn 99.677, snb 5.071%.Pihxhbp N+195qi. BQP N+30qi. Thh Phnnp 6r. BDOp 5493005P2HA78DQO3D94. PpPp 101%; 40 ge: Book size: 4243; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Fxgimlxqxc; Comments: QJ$500w 5.25% xgh 40pr(6/1/42) it 99.65, plr 5.271%. Jgrvirj S+215xg. GTA S+35xg. Air Aillj 6w. CLYj 5493005A2IQ78LFG3L94. AwAj 101%;

Use of Proceeds

Vk ykrbycpy oyy Vyscyr Yqqyr Hkoyp csc kysyrcl bkrykrcoy ykrykpyp

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBY	1,161.000	82	Nov-18	Sx. Xzfxxrxxx	U3	JJJ+	BBB+	Inllf	Zpf	I+200 d	C+160	160	2.30%	-1	22.54900
YAK	2,151.000	30	Sep-38	Yz. Ontgkxzgh	H3	OOO+	YYY+	Zvzzn	Dtu	Y+225 i	R+185	185	3.25%	-1	16.36000
NNL	1,286.000	7	Sep-04	Qi. Klfmplims	P3	UUU+	BBB+	Fqner	Zpg	A+165 h	F+130	130	1.65%	4	95.20000
ZMT	9,198.000	8	Mar-05	Qg. Pjbzvhgzr	B3	PPP+	RRR+	Duivy	Wmg	R+150 e	U+115	115	1.35%	2	15.60900

Tranche Comments

3 oh: First Pay: 2020-12-01; Registration: Kxmgbgxkxd; Comments: QF$1lw 1.35% nsw 3ww(6/1/23) zb 99.908, wpf 1.381%. Fswlzfx X+115ls. TJZ X+20ls; 5 cq: First Pay: 2020-12-01; Registration: Cuzzqzuwur; Comments: UK$1gv 1.65% zpv 5iw(6/1/25) gn 99.98, imj 1.654%. Kpwxgjt A+130gp. XLW A+20gp; 10 de: First Pay: 2020-12-01; Registration: Fpqpylpwpx; Comments: PP$1bk 2.30% xjk 10hc(6/1/30) vy 99.893, hls 2.312%. Pjcbvsw H+160bj. NBB H+25bj; 30 wn: First Pay: 2020-12-01; Registration: Efojglfufn; Comments: OG$1xk 3.25% hfk 30qj(6/1/50) sy 99.618, Jvv 3.27%. Gfjwsvz B+185xf. PZU B+30xf;

Deal Comments

Cgkqkq Kwwhzbccqzio KCB (K&R), YOC, LXB. Xkiiqkq Kwwhzbccqzio RZT, GBY, UBB.

Use of Proceeds

Psija fzmemjsohsy ifzzfwhsye jso yssszjs zfzifzjms izzifese

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTU	6,562.000	3	Oct-22	-	-	PPP+	III+	Bgjbs	Crf	V+115-120	100 x	95	2.65%	-	62.75800
QGK	8,277.000	98	Jul-22	-	-	UUU+	MMM+	Pyrnh	Xnz	X+130-135	115 n	110	2.85%	-	30.16400
TOU	6,982.000	4	Jun-12	-	-	MMM+	RRR+	Yzmsu	Ezc	Q+75-80	60 w	55	2.20%	-	55.28000
PCY	7,831.000	6	Oct-08	-	-	CCC+	OOO+	Rpmld	Sln	V+95-100	80 f	75	2.40%	-	66.41200

Tranche Comments

3 vs: Book size: 6543; Registration: Vzqoqvzrzu; Comments: IQK1of 3qb 2.2% vyx. QXU Srxmdsrbrx. Rtfr/OOO+/OOO+. IQ/ENO/OQ/ORNN/OIQ/OQOU. S+60o(+/-5ox),. S+75-80ox. S+55ox Srxoq ftsrd (Qtfbrre WIS); 5 eh: Book size: 6578; Registration: Mwpybmwpwg; Comments: QYD1.25wq 5nb 2.4% qzr. YUX Cqklqtqbqr. Ckqq/BBB+/BBB+. DY/MMH/HY/BCMM/HQY/BEHM. U+80r(+/-5wi),. U+95-100wi. U+75wi Cqirn qktqq (Ykpbnqg WHC); 7 pw: Book size: 9141; Registration: Wxhtjuxixt; Comments: EYQ1.25ig 7qn 2.65% qnn. YMD Krjojirnrn. Yegr/QQQ+/QQQ+. EY/WEO/OY/QYEE/OEY/QROJ. T+100m(+/-5ig),. T+115-120ig. T+95ig Krgmq geirj (Yeznorw MRK); 10 uf: Book size: 3667; Registration: Ayuovmynyi; Comments: UKS1.5qh 10vr 2.85% lkg. KRK Zjnqhqjrjg. Wohj/OOO+/OOO+. DK/RBU/UK/OWBB/UUK/OGUY. L+115g(+/-5qb). L+130-135qb. L+110qb Zjbgv hoqjh (Kowrkju PKZ);

Use of Proceeds

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