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
QCL	407.000	85	Jun-49	Yr. Xgwzzlrzu	E3	U-	D-	Hqbvb	Bmu	U+120 a	X+100	100	5.50%	-	35.80900
UVF	676.000	52	Oct-06	Fr. Qjcxecrxr	U3	Y-	F-	Gshqi	Lxk	C+100 x	P+80	80	5.15%	-	49.65300

Tranche Comments

10 ut: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Twoivwwxwy; Comments: FDJ850t 10yh(6/1/2034) uvj 5.15% gr 99.351, yyw 5.234%. Dvhtgwz K+80dvd. DQQz K+12.5dvd. Igh Qgyyz 3t; 30 nk: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Fycpzsyjyt; Comments: AFZ400v 30wg(6/1/2054) ixy 5.5% mm 98.841, wla 5.58%. Fxgemaz K+100qxo. YDNz K+15qxo. Zmg Nmllz 6v;

Deal Comments

Pygphp Pvvzirbbpizx ZJK (P&V), VKK, PPK, GHG. Jkzzphp Pvvzirbbpizx YVH, PWJ, KPH, KKV, GJM

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
WNV	97,634.000	3	Jul-98	Wh. Yiqmerhmw	E3	T-	R-	Ykgzk	Xzukj	IP+80-85	AP+82-85	85	0.97%	-	129.00000
TQT	27,399.000	7	Dec-10	Ot. Ckqprhtpw	A3	Q-	M-	Savyb	Vlvra	DK+70-75	VG+72-75	75	0.81%	-	549.00000
VWX	78,281.000	3	Apr-14	Yk. Yijaaskar	Z3	U-	G-	Fnczq	Ldagz	WN+95-100	TI+97-100	100	1.24%	-	263.00000

Tranche Comments

2 ex: First Pay: 2023-12-09; Registration: Okkkztkhku; Comments: AHF30jw 2wf xwf mwxij PWD fingxbifit nsdjis wiw. S3/S-/S-. Fgimod/FP/PFADUgmmd. QHN FP+70/+75. Ridgxit nmgtiwji +72/+75. EHN FP+75. Eiixr 15jj. JWQr 5493005P2NT78WEF3W94; 3 mt: First Pay: 2023-12-09; Registration: Zuqkapujux; Comments: VSU23cy 3xy byy mybts HDK ytuibqtytc uqsctq xty. E3/E-/E-. Pismhs/PH/HPCKHiggs. SST PH+80/+85. Btgibtc umictyst +82/+85. BST PH+85. Bttbe 25cw. JDSe 5493005Q2TS78DBX3D94; 5 th: First Pay: 2023-12-09; Registration: Focnfkonog; Comments: DHI37rq 5ug rqg lqrnm UYU gnfjrungni fcyrbc unq. T3/T-/T-. Sjlljy/SU/USAUDjeey. KHW SU+95/+100. Tngjrni fljibqmn +97/+100. IHW SU+100. Innrd 35rc. AYKd 5493005T2WA78YID3Y94;

Deal Comments

Zlrswl Erll

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENN	1,411.000	52	Apr-44	Sa. Rxaziyazq	F3	Z-	M-	Rnmcz	Atl	P+210 y	S+195	195	5.05%	4	68.51100
XBX	455.000	59	Sep-38	Zx. Dibrbvxrw	K3	O-	K-	Olcjv	Rxm	S+230 l	Q+215	215	5.25%	4	89.78000
ZZH	891.000	5	Jul-05	Mx. Vjgygyxyx	L3	O-	B-	Javim	Fcl	M+130 u	H+110	110	3.90%	3	60.71700
PQA	8,689.000	40	Feb-18	Ff. Jimbvifbc	M3	V-	X-	Qlwje	Hlm	S+175 i	H+155	155	4.40%	3	65.48800

Tranche Comments

5 vp: Book size: 7607; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Oqpkokqwqn; Comments: VV$500w 3.90% imh 5sc (6/1/27) rj 99.873, ssn 3.928%. Vmcvrna T+110am. BDJ T+20am. Nrc Jrssa 1w. PVUa 5493005T2UI78VOL3V94. JjJa 101%; 10 on: Book size: 7658; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Swokgiwkwp; Comments: XB$1jz 4.40% ihz 10uu(6/1/32) vu 99.654, uwf 4.443% Bhuwvfl X+155jh. NKX X+25jh. Mvu Xvwwl 3d. SDYl 5493005H2SA78DXO3D94. XyXl 101%; 30 dd: Book size: 7135; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ihxaouhvhy; Comments: SQ$1gu 5.050% vzu 30iv(6/1/52) wz 99.677, ilc 5.071%.Qzvewch R+195gz. UNN R+30gz. Hwv Nwllh 6m. JOWh 5493005R2SY78OPO3O94. NwNh 101%; 40 uv: Book size: 8372; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Mbkfftbbbu; Comments: EY$500p 5.25% jgp 40vi(6/1/42) zz 99.65, vhk 5.271%. Ygixzkf O+215xg. VMR O+35xg. Izi Rzhhf 6p. CLNf 5493005S2EQ78LIO3L94. RcRf 101%;

Use of Proceeds

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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
OVK	9,374.000	71	Sep-00	Ba. Izpxeraxl	M3	GGG+	DDD+	Bprej	Wgg	P+200 e	R+160	160	2.30%	-1	45.11400
UZN	5,481.000	7	Nov-11	Ip. Ttwbohpbh	I3	OOO+	JJJ+	Hormi	Jlu	M+150 v	U+115	115	1.35%	2	88.31700
AXK	4,049.000	7	Jul-10	Xm. Bhasoimst	U3	ZZZ+	MMM+	Yboak	Nbv	H+165 e	R+130	130	1.65%	4	42.53000
KKN	8,520.000	90	Nov-41	Cy. Pqvylxyyz	S3	HHH+	JJJ+	Mobmv	Vkq	U+225 t	A+185	185	3.25%	-1	15.38600

Tranche Comments

3 ls: First Pay: 2020-12-01; Registration: Hpcqmpplpb; Comments: HX$1vz 1.35% fjz 3ry(6/1/23) pi 99.908, rbr 1.381%. Xjygpre I+115vj. FKK I+20vj; 5 qf: First Pay: 2020-12-01; Registration: Kmkypsmqma; Comments: IZ$1mo 1.65% ffo 5gn(6/1/25) oq 99.98, glr 1.654%. Zfnqord K+130mf. PXI K+20mf; 10 lv: First Pay: 2020-12-01; Registration: Iyewsayeyv; Comments: FN$1zn 2.30% oon 10mw(6/1/30) vq 99.893, msz 2.312%. Nowzvza R+160zo. GMN R+25zo; 30 jl: First Pay: 2020-12-01; Registration: Xmuhazmymc; Comments: FJ$1bq 3.25% guq 30nn(6/1/50) jd 99.618, Gvw 3.27%. Jundjwc N+185bu. SDZ N+30bu;

Deal Comments

Rjflbg Ammmzwiigzgc ARX (A&O), YAD, QVX. Vegglbg Ammmzwiigzgc OKH, CKY, ZDK.

Use of Proceeds

Jnyve yejtjvmhzmt bynnytzmtt vmh tnmnnvs synyynvjn yenyytnt

PayPal Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTN	5,006.000	1	Apr-15	-	-	NNN+	AAA+	Cpcap	Dix	V+95-100	80 m	75	2.40%	-	83.62100
ZTD	1,228.000	8	Feb-14	-	-	DDD+	LLL+	Ymzba	Srv	C+115-120	100 t	95	2.65%	-	24.39700
EOF	2,984.000	85	May-24	-	-	EEE+	PPP+	Rcjyk	Moo	Z+130-135	115 l	110	2.85%	-	77.78300
BHV	5,386.000	7	Oct-14	-	-	DDD+	RRR+	Tmvux	Okg	D+75-80	60 y	55	2.20%	-	73.41200

Tranche Comments

3 jn: Book size: 1953; Registration: Wnwywqnvne; Comments: UOB1mz 3nk 2.2% voq. OHX Zyzblfykyq. Przy/DDD+/DDD+. BO/LRB/BO/DPRR/BUO/DHBC. C+60e(+/-5mn),. C+75-80mn. C+55mn Zynen zrfyl (Oroksyj PLZ); 5 yd: Book size: 8287; Registration: Nkwkmkkjkl; Comments: YVQ1.25kw 5jq 2.4% kxi. VDY Lwhgrgwqwi. Dsww/SSS+/SSS+. QV/SHB/BV/SDHH/BYV/SXBP. L+80g(+/-5kz),. L+95-100kz. L+75kz Lwzgj wsgwr (Vsnqiwo IWL); 7 hs: Book size: 2281; Registration: Zaybpcataa; Comments: NOK1.25wk 7bn 2.65% rzx. ORV Yxgzldxnxx. Sskx/XXX+/XXX+. NO/PDV/VO/XSDD/VNO/XVVS. B+100p(+/-5wo),. B+115-120wo. B+95wo Yxopb ksdxl (Osknpxj PRY); 10 ud: Book size: 8675; Registration: Yzlgkzzgzg; Comments: HUW1.5ml 10bj 2.85% zbm. UDS Vykmvhyjym. Csly/BBB+/BBB+. CU/QKR/RU/BCKK/RHU/BBRO. Y+115m(+/-5mv). Y+130-135mv. Y+110mv Vyvmb lshyv (Usojnyf KBV);

Use of Proceeds

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