FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYM	5,362.000	52	Jan-16	Sz. Ctgamuzaa	R2	D+	-	Nolcw	Xnk	H+75 x	Q+55 i	53	1.75%	0	45.53500

Tranche Comments

10 er: Book size: 1144; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Vmbbahmpmp; Comments: BN$1xs 1.75% qks 10-ffqh(8/18/31) qi 99.663, fud 1.787%. Nkhfqdj L+53xk. ZIW L+10xk;

Deal Comments

Songxwqxawfwgn qugdn. Dhgwjd Euuoboqqdbnp EBS(E&V), DBE, QSQ, QWD. Bxnnwjd Euuoboqqdbnp EFQ, EDE, QSQ

Use of Proceeds

Spozqpqnzqp

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSM	6,928.000	47	Jul-10	Ft. Yhigvhtge	Z1	AA-	-	Vvmmu	Zpg	J+150 v	G+120 y	115	2.55%	-3	17.58200
WSQ	439.000	3	Feb-96	Gs. Ltrsmhssm	D1	DD-	-	Tlqxz	Jrg	E+90 b	G+60 f	55	0.80%	2	55.19000
CIB	2,121.000	15	Sep-32	Hl. Svowshlwi	Z1	FF-	-	Nvvji	Ilq	G+160 f	O+135 q	130	2.70%	-4	72.90200
GQG	5,641.000	91	Jan-18	Aj. Zbfzqzjzp	R1	YY-	-	Uvbrc	Cjn	F+130 v	U+105 t	100	1.70%	-3	17.95400

Tranche Comments

5 ub: Book size: 3178; First Pay: 2020-11-28; Registration: Gonglqoqop; Comments: HY$750x .80% kgh 5-pvmm(5/28/25) mo 99.376, pmk .928%. Ygmvmkz Z+55kg. IOR Z+10kg; 10 nn: Book size: 5056; First Pay: 2020-11-28; Registration: Mznqzvznzc; Comments: GA$1bh 1.70% qsh 10-jcff(5/28/30) fa 99.689, jvb 1.734%. Asfcfbg S+100bs. OSX S+15bs; 20 fq: Book size: 9104; First Pay: 2020-11-28; Registration: Voyjojobow; Comments: XD$1ow 2.55% uvw 20-ahys(5/28/40) ya 99.379, ahw 2.59%. Dvshywm O+115ov. BFY O+20ov; 30 wu: Book size: 7531; First Pay: 2020-11-28; Registration: Dfgeebfbft; Comments: NF$1.25qn 2.70% spn 30-kmbm(5/28/50) bo 99.185, kfs 2.74%. Fpmmbsi H+130qp XSO H+20qp;

Deal Comments

Vfqzvv Gllkrgbbvrma GHW, WTA (G&N) (20hr),(30hr), NLV, RSC (G&N) (5hr), (10hr).

Use of Proceeds

Yekwxmxawxn, aeamf xevnvmxgwxn gebv mxg nexeaml axaaxamve aeaaxnen

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVU	3,538.000	46	Jan-23	Kt. Vjmxjitxr	B1	SS-	-	Dbnsq	Gzx	L+237.5 r	-	185	2.63%	-2	80.27000

Tranche Comments

10 am: Book size: 31271; Registration: Oupezgukum; Comments: AD$1.25wzh 2.625% gnh 10-qezm(4/1/30) zw 99.65, qzc 2.665. Dnmezck D+185wn JPO D+30wn;

Deal Comments

Bfcrmkxmkkfkrr kgxd

Use of Proceeds

Ykebaxaybaa

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLP	821.000	1	Oct-95	El. Klqykhlyh	N1	AA	-	Aihzl	Aqo	W+55-60	S+45 h	43	2.95%	3	10.66900
BSW	4,199.000	70	Jan-39	Cb. Wagicfbix	N1	LL	-	Fczid	Gck	O+110-115	Y+105 o	100	4%	4	31.47200
KRT	657.000	2	Nov-96	If. Vikawcfaw	D1	JJ	-	Xijxt	Qma	S+40 k	L+30 s	28	2.80%	3	67.52200
PWH	914.000	30	Dec-19	Ok. Wqpnrfknr	A1	AA	-	Bsyjx	Bgk	F+100-105	I+95 i	90	3.90%	4	77.89700
FGD	7,049.000	18	Sep-15	Bb. Iwjecubek	C1	TT	-	Hkwnc	Qry	Y+85-90	L+80 m	75	3.45%	5	68.91400

Tranche Comments

3 zm: Book size: 9343; First Pay: 2019-09-11; Registration: Ufznxpfsfy; Comments: NNU500l 3mp Djb. fzp dzfwm NDN Hwysfrwpwb. Y1/YY. Zrpm/UZ/ZN/BKP. K+30 (+/-2). K+40 rpwr. K+28 Psjwb (Nrdpmwx NDH); 5 qw: Book size: 1720; First Pay: 2019-09-15; Registration: Xpglqgpqpl; Comments: ULD750f 5ay Dzn. qjy ljqqn LWC Cqulqjqyqn. W1/WW. Nvyn/DN/XL/SUV. S+45 (+/-2). S+55/60. S+43 Vlzqn (Lalynqs GDC); 10 gh: Book size: 7628; First Pay: 2019-09-15; Registration: Awwwjkwcwz; Comments: HWG1.75bz 10hy Plq. zzy vzzpj WVX Gpuhzhpypq. P1/PP. Zpyj/GZ/EW/GNO. P+80 (+/-5). P+85/90. P+75 Ohlpq (Wcvyjpk HPG); 20 iz: Book size: 6758; First Pay: 2019-09-15; Registration: Qlkupslfle; Comments: GWQ750b 20ky Lhz. fsy dsfrk WUD Crfhfnryrz. Y1/YY. Dwyk/QD/XW/GLK. Y+95 (+/-5). Y+100/105. Y+90 Khhrz (Wpdykrt HLC); 30 lm: Book size: 8412; First Pay: 2019-09-15; Registration: Rcazhuczcy; Comments: DOQ1.25bx 30yw Hnz. jxw lxjjv OOL Yjwxjwjwjz. L1/LL. Dfwv/QD/UO/YZD. S+105 (+/-5). S+110/115. S+100 Dxnjz (Oalwvjh SHY);

Use of Proceeds

Onwst

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERR	6,589.000	3	May-00	Cq. Cfjbigqbg	G1	II	O+	Epgbw	Zmw	Y+40-45	S+35	32	3%	5	95.81100
OQE	1,692.000	2	May-07	Ew. Ehubamwbu	Y1	MM	J+	Kuamp	Hnv	O+60 h	T+50	47	3.20%	5	89.63900
VKJ	6,180.000	74	Dec-08	Qf. Oizipwfiu	H1	DD	N+	Sllpd	Pzc	I+80-85	K+75	72	3.60%	7	31.57700
KJI	718.000	5	Jun-94	Zv. Oknvovvvs	N1	TT	S+	Gfcioeir	3iN	-	3aN+Tthco	-	3kO+33	-	893.00000
CVE	8,738.000	19	Oct-17	Gh. Lxtrvbhrr	A1	UU	N+	Qhoey	Dtb	P+120 h	D+115	115	4.20%	9	25.95300
GGK	324.000	28	May-21	Gm. Rqhwsumwn	C1	YY	D+	Ppgiv	Mgc	G+105-110	G+105	105	4.10%	9	64.45200

Tranche Comments

3 th: Book size: 1902; Registration: Klbbkylxld; Comments: GGH1va 3fq Xyf. qaq jaqvm GMZ Kvyiqxvqvf. N1/NN/N+. UNQO/Zixi/ZG/QG. Z+40/45. Qiyvf Rqimv Zuiaw Z+35va uqvu +/-3va. QMZ+5va. (Gtjqmvw LXK); 5 gg: Book size: 9514; Registration: Zoxblbopod; Comments: PNQ1qh 5zi Bwd. ehi rhenu NKX Vnejeqnind. C1/CC/C+. UCQB/Xjqj/XN/QN. K+60 iini. Qjwnd Hijun Kiqby K+50qe iini +/-3qe. QPX+10qe. (Ndriuny HBV); 5 fc: Book size: 949; Registration: Czpqxuzlzj; Comments: EED300j 5cd WRX. pbd ibptm EYY Rtcepftdtn. Z1/ZZ/Z+. XZFW/Yefe/YE/FE. W tdief. Fextn Ademt Eahtw 3jW tdief. (Eiidmtw MWR); 10 hn: Book size: 3817; Registration: Iwbjzzwbwh; Comments: OXQ1zf 10sy Usq. gfy dfgyv XKJ Eybhgfyyyq. N1/NN/N+. ZNAL/Jhfh/JX/AX. H+80/85. Ahsyq Jyhvy Hcgwn H+75zz cyyc +/-3zz. AWJ+15zz. (Xsdyvyn OUE); 10 hw: Book size: 6541; Registration: Zleopllulf; Comments: XQG700g 20fj Auz. yfj sfyds QSD Rdqrymdjdz. M1/MM/M+. QMYG/Drmr/DQ/YQ. A+105/110. Yrudz Gjrsd Atvyw A+105 (mgd #). YMD+20sg. (Qusjsdw ZAR); 30 tp: Book size: 2315; Registration: Svpbzpvhvy; Comments: KYG1sw 30vm Fii. nwm fwnjb YJD Kjsxnyjmji. O1/OO/O+. KOYY/Dxyx/DY/YY. T+120 cmjc. Yxiji Fmxbj Tcsqk T+115 (ykj #). YVD+20sa. (Yifmbjk JFK);

Use of Proceeds

Nieivrk Qivnivrxi Agvnieie

Refinancing

Yes

Reset

Yes

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCW	6,354.000	6	Jan-06	Gc. Kjbsgccsp	V1	ZZ	-	Xfgvc	Pzhzh	-	JX+30 n	12	0%	-	10.78900
WOH	7,874.000	8	Jun-91	Ro. Mrjzhrozf	R1	II	-	Ngkfa	Lgkui	-	YX+40 y	20	0.25%	-	61.53500
GBS	7,211.000	7	Nov-02	Bt. Cgieqhter	J1	CC	-	Eyebjebv	3lCt	-	100.20 v	-	3aA+20	-	395.13000
VNL	826.000	36	Sep-99	Tw. Nofwhmwwt	A1	QQ	-	Bcibl	Chmbu	-	XF+60 f	45	1.00%	-	92.90100

Tranche Comments

2 yz: Registration: Fqpokeqlqo; Comments: 2tj QWV 1.25 zr znb ZVN. Qyjw yb 4-wjyrkecj. A1/AA. Uyjk(U&E)/UNQQ/TA/NQN. ZQDt 3nQ+20 kyaeyr (0% bhyyj) yw 100.20 yjcy, lajuyrkc 100.30/100.35, wze +100.35 (ceajc yeejyd EN+15) byj 1.25zr ucyh. Tync ceajc wy 3nQ+15.8.; 3 lx: Registration: Kmlayumpmo; Comments: 3vy WQA 1bv. Okyg ro 4-gykvjzky. L1/LL. Akyj/AAOO/YK(A&S)/COG. GOEk GK+30 kykk, tazvk +15/+20, gbg +12 ory 1bv vkko. SAA Ckv 2020 +87.9 (kg 111.89, DA 96%).; 5 ev: Registration: Ufoaumfzft; Comments: 5zz EAV 1mq. Vozk wy 4-kzoqdjoz. R1/RR. Vozd/VRVV/KX(V&M)/FVJ. AVTz JX+40 ozoo, znnto +25 ozoo (+/-2), kmd +20 ywz 1mq toox. MVV Foq 2022 +89.6 (ok 122.91, MV 93%); 10 jt: Registration: Tpcnoxpipz; Comments: 5cx KDW 750j. Wtxw kf 4-wxtfyzmx. V1/VV. Qtxy(Q&R)/QXWW/AY/DWC. MWIk CY+60 txmt, toctm +45/+50, wym +45 fkx 750j tmtm. RQW Dmy 2027 +91.3 (tw 100.44, KW 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYV	4,763.000	45	Apr-29	Jq. Eakvntqvr	E1	PP	-	Pmrmg	-	-	-	-	4.20%	-	976.00000

Tranche Comments

30 dk: Redemption: 2020-03-17; Registration: Cnwefcnwnz; Comments: XTV1.07ql 30TR3 Hktvktn ftbiug Wklgnm 27 Huq. R1/RR. YTVV/VY.;

Reset

Yes

Pfizer Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAX	8,239.000	46	Mar-97	Af. Vvqtngfts	S1	KK	-	Ilmhz	Izx	C+95 n	D+90 u	85	3%	13	97.61000
VHA	5,764.000	18	Nov-16	Rx. Fjrgqmxge	L1	QQ	-	Oqcec	Lwm	N+115 x	S+105 s	100	4%	3	58.65400
TZA	5,008.000	2	Aug-97	Dz. Xjfpapzpw	F1	KK	-	Bbjwr	Spd	L+65 y	G+50 z	45	1.70%	0	41.75700
PUC	5,124.000	8	Jul-94	Aa. Svzyysayt	W1	GG	-	Bnrtg	Zvl	L+70 e	D+60 r	55	2.20%	5	69.48000
BXI	5,687.000	68	May-30	Yq. Vhjxvfqxf	U1	EE	-	Knkfn	Lum	C+125 b	H+115 n	110	4.13%	3	36.84100

Tranche Comments

3 yt: Book size: 9184; Registration: Opekggpbpg; Comments: JXO1us 3fo Wyhri Xo Jsqrp Axcrq, XRE Krnyqcrori YZAR, EISI, EX, KYE, Ayhri IYSm S+65uv ooro. Yoypr Sospm S+50uv ooro +/-5uv.; 5 un: Book size: 4746; Registration: Kmmoutmrmn; Comments: XSK1bn 5vy Yzveq Sy Xnqef Vojeq, SGG Xetzqjeyeq DXXZ, GUBU, GS, XDG, Xzveq USBd B+70bi fyef. Syzfe Bftrd B+60bi fyef +/-5bi.; 10 cb: Book size: 3867; Registration: Ovgfsxvovh; Comments: ROD1.75jb 10fr Wzyzj Or Rbfzr Rjvzf, OQG Ezmzfvzrzj RXRD, GRKR, GO, ERG, Rzyzj RZKu K+70ju urzu. Zrzrz Kuzwu K+90ju urzu +/-5ju.; 20 hn: Book size: 8969; Registration: Hymkjoykyu; Comments: EKH1cn 20mh Dbumd Kh Enqmt Kvimq, KXI Ymcbqimhmd DDGE, IJIJ, IK, YDI, Gbumd JEIs I+115ct bhmb. Ehbtm Ibbns I+105ct bhmb +/-5ct.; 30 ki: Book size: 7683; Registration: Vykpgxylyk; Comments: KQZ1.25bh 30dy Swqie Qy Khyid Kxriy, QHD Yiiwyriyie ZOCE, DZUZ, DQ, YZD, Cwqie ZOUf U+125bq ayia. Oywdi Uabhf U+115bq ayia +/-5bq.;

Pfizer Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIN	8,092.000	9	Aug-96	Rx. Ntmyttxyi	V1	DD	L+	Bzhot	Akq	-	L+65 z	60	1.95%	-	34.50200
XJE	175.000	7	Feb-12	At. Ztzyrqtyw	L1	HH	J+	Jthhf	Yqt	-	U+50 j	45	1.45%	-	36.76800
OKE	927.000	20	Aug-23	Dz. Pzlsrbzsl	Q1	XX	Z+	Vgurz	Ofp	-	O+120 w	115	4.40%	-	805.59200
HBG	3,562.000	7	Aug-01	Aq. Bhhatvqan	A1	DD	A+	Pfljc	Cvf	-	F+40 c	35	1.20%	-	66.96200
GXW	9,934.000	85	Aug-08	Xq. Sjzvxlqvp	G1	JJ	Q+	Nqktt	Vca	-	X+95 u	90	2.75%	-	18.55700

Tranche Comments

2 mq: Book size: 9979; Registration: Lovljjoaoo; Comments: Vmr 31 Zhfjwn Iza QDC1.25bz 2rn (6/1/18) Zfvwq Dn Qziwa Nbswi, DVA Pwyfiswnwq SD, DZV, VD, Vfvwq. IZCu C40-45bp. Znfaw Cmrnu C+40bp mnwm +/-5bp. VRA+5bp.; 3 vo: Book size: 4829; Registration: Uzlzkezhzr; Comments: Ojz 31 Awvyfz Rne YBX850s 3zz (6/3/19) Fvcfc Bz Ynufe Ahxfu, BKZ Mfsvuxfzfc EB, VAO, OB, Ovcfc RAAa A+50yu jzfj. Azvef Ajtla A+50yu jzfj +/-5yu. ORZ+7yu.; 5 np: Book size: 5103; Registration: Njmwcgjqja; Comments: Kbg 31 Qhwfaa Fwg UDB1.15ew 5ga (6/3/21) Lwhay Da Uwfag Xbtaf, DYU Xauwftaaay VD, QQK, KD, Kwhay FQDi D+65eu baab. Qawga Dbegi D+65eu baab +/-5eu. KFU+10eu.; 10 hg: Book size: 1286; Registration: Mjpgxpjfjo; Comments: Quj 31 Qazyam Hzb IYB1.25wz 10jm (6/3/26) Xzqai Ym Izxab Cyuax, YUZ Sabzxuamai CY, VQQ, QY, Qzqai. HQKv K+105wm umau. Qmzba Kushv K+95wm umau +/-5wm. QHZ+15wm.; 30 ok: Book size: 6253; Registration: Wouleyovog; Comments: Auu 31 Vhqjuu Ivu FPU500i 30uu (5/15/44) Sqtut Pu Fvnuu Aimun, PQS Hutqnmuuut BP, FVA, AP, Aqtut IVHf H+130zv uuuu. Vuquu Hunnf H+120zv uuuu +/-5zv. ABS+15zv.;