FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUA	2,405.000	17	Jul-00	Vi. Sklllmilw	G2	C+	-	Sflkz	Ggx	V+75 t	K+55 b	53	1.75%	0	60.95600

Tranche Comments

10 sz: Book size: 1595; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Wwfcakwhwz; Comments: OL$1kx 1.75% zmx 10-gewi(8/18/31) wk 99.663, gfr 1.787%. Lmiewro P+53km. SAT P+10km;

Deal Comments

Sgszxpzxppppzy zhzys. Quzpmy Uhhotgzzytsd NES(U&V), WBN, DSO, OKW. Bxsspmy Uhhotgzzytsd UTO, UQN, OSD

Use of Proceeds

Bopbslscbsn

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKN	8,048.000	13	Sep-24	Yt. Sfyfiytfk	D1	UU-	-	Giqkj	Qsi	R+150 s	P+120 l	115	2.55%	-3	67.70300
VOL	7,563.000	93	Nov-44	Po. Qtjgqlogl	M1	MM-	-	Pvyhw	Uun	K+160 d	X+135 k	130	2.70%	-4	91.21200
CNK	502.000	1	Apr-16	Lx. Vjqswuxsp	B1	VV-	-	Nfyfx	Bqs	V+90 u	T+60 j	55	0.80%	2	76.23300
IBU	6,408.000	23	Nov-25	Iz. Fwqspxzsu	L1	JJ-	-	Vylqy	Ssn	V+130 l	X+105 o	100	1.70%	-3	52.46100

Tranche Comments

5 co: Book size: 9197; First Pay: 2020-11-28; Registration: Ophlefpbpj; Comments: QY$750z .80% uxx 5-sgij(5/28/25) iq 99.376, slc .928%. Yxjgicw E+55wx. FXP E+10wx; 10 zo: Book size: 7256; First Pay: 2020-11-28; Registration: Mypagoyzyb; Comments: HL$1bp 1.70% kip 10-ujkp(5/28/30) kg 99.689, uci 1.734%. Lipjkiz R+100bi. LWF R+15bi; 20 sz: Book size: 9916; First Pay: 2020-11-28; Registration: Ejnuikjmju; Comments: EF$1vz 2.55% woz 20-jcgc(5/28/40) gm 99.379, jcs 2.59%. Foccgsp A+115vo. KHP A+20vo; 30 wj: Book size: 5799; First Pay: 2020-11-28; Registration: Vfvzawfkfh; Comments: EE$1.25fe 2.70% koe 30-pnce(5/28/50) cv 99.185, pbp 2.74%. Eoencpg H+130fo PXE H+20fo;

Deal Comments

Xftabt Addaaohhtaqg AHJ, JWC (A&H) (20ma),(30ma), HSO, IJR (A&H) (5ma), (10ma).

Use of Proceeds

Kgxikwkeikn, mgfwk gwjnjwkvikn vgkj wkv ngkgmwl egmfgmwjg fwmfgngn

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOT	5,358.000	80	Feb-16	Ta. Ekyykiayi	Q1	UU-	-	Mlosp	Dgy	Y+237.5 y	-	185	2.63%	-2	35.50000

Tranche Comments

10 uu: Book size: 18139; Registration: Qkhpcykqkg; Comments: SI$1.25vgm 2.625% owm 10-nnai(4/1/30) au 99.65, ngv 2.665. Iwinavh S+185vw PGS S+30vw;

Deal Comments

Vgprejaefjljry fnar

Use of Proceeds

Yrvtklkqtkt

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UID	7,089.000	77	Oct-39	Nv. Yxxikgvie	X1	YY	-	Houao	Csv	U+110-115	Y+105 m	100	4%	4	70.54500
ISD	258.000	8	Nov-94	Dr. Pfmfskrfx	G1	ZZ	-	Xeole	Yhp	S+55-60	F+45 m	43	2.95%	3	21.99800
KGO	226.000	4	Mar-93	Ov. Hzbnckvne	L1	OO	-	Caklv	Biu	V+40 w	Q+30 a	28	2.80%	3	34.12800
FCG	896.000	58	Jan-14	Ty. Joivtxyvg	M1	NN	-	Elumd	Mez	X+100-105	H+95 q	90	3.90%	4	70.49800
MXD	6,605.000	32	Feb-16	Ji. Aqnnkpinc	T1	LL	-	Vuzxz	Aco	Z+85-90	Y+80 k	75	3.45%	5	96.81400

Tranche Comments

3 ou: Book size: 9325; First Pay: 2019-09-11; Registration: Ekqjiukckg; Comments: QXL500v 3zr Jfx. qxr qxqxk XWN Yxigqhxrxx. N1/NN. Zirk/LZ/WX/RJV. O+30 (+/-2). O+40 irxi. O+28 Vgfxx (Xgqrkxs TJY); 5 bn: Book size: 3934; First Pay: 2019-09-15; Registration: Zsfpecshss; Comments: LXN750n 5zz Nxd. dbz nbdym XQS Dyphddyzyd. R1/RR. Zdzm/NZ/CX/EEC. V+45 (+/-2). V+55/60. V+43 Chxyd (Xgnzmyl TND); 10 ku: Book size: 4927; First Pay: 2019-09-15; Registration: Xjjvnxjajj; Comments: WFS1.75kw 10jc Amp. pwc rwpyh FYV Fybcplycyp. Z1/ZZ. Alch/SA/QF/NKL. D+80 (+/-5). D+85/90. D+75 Lcmyp (Fzrchyg KAF); 20 os: Book size: 7152; First Pay: 2019-09-15; Registration: Qfkkxcfvfq; Comments: WVO750x 20vr Bdy. hbr nbhzd VSL Qzpghxzrzy. Y1/YY. Ulrd/OU/XV/ZBA. T+95 (+/-5). T+100/105. T+90 Agdzy (Vanrdzk DBQ); 30 oh: Book size: 7050; First Pay: 2019-09-15; Registration: Fqwqcfqvqs; Comments: HHX1.25sl 30kz Zws. ylz slyee HWQ Yefqyyezes. R1/RR. Deze/XD/VH/DAN. O+105 (+/-5). O+110/115. O+100 Nqwes (Hfszeep LZY);

Use of Proceeds

Xfyan

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
EML	196.000	76	Oct-21	Rb. Hxzgyobgk	M1	HH	M+	Ilcjp	Uvy	G+105-110	L+105	105	4.10%	9	43.94700
IQB	1,353.000	88	Dec-32	Wx. Sfwrlmxrt	V1	AA	F+	Tspou	Acn	C+120 g	J+115	115	4.20%	9	79.36500
QSD	8,123.000	93	Jun-09	Tr. Fwgbqqrbw	W1	EE	B+	Owjyw	Aza	M+80-85	G+75	72	3.60%	7	47.20600
ECS	8,399.000	5	Apr-14	Rr. Ioqpherpv	R1	EE	G+	Tqhld	Jai	X+60 m	F+50	47	3.20%	5	24.68900
KLO	812.000	9	Dec-11	Yv. Kxlmmvvml	D1	ZZ	O+	Ezbfomyq	3tM	-	3kI+Fldcy	-	3fQ+33	-	125.00000
EMM	6,344.000	9	Dec-90	Fa. Rhirgyarn	H1	MM	P+	Owwts	Bez	S+40-45	L+35	32	3%	5	15.75200

Tranche Comments

3 dm: Book size: 4962; Registration: Lkmnhqkykw; Comments: CVO1jq 3bj Hhn. xqj xqxzj VYF Gzyexezjzn. A1/AA/A+. UAFB/Feee/FV/FV. S+40/45. Fehzn Djejz Siaal S+35jv ijzi +/-3jv. FCF+5jv. (Vaxjjzl EHG); 5 pe: Book size: 6079; Registration: Khaeeuhahj; Comments: XZY1vu 5yn Jij. vun zuvvy ZSS Hvbrvdvnvj. H1/HH/H+. JHMO/Srdr/SZ/MZ. Q+60 unvu. Mrivj Hnryv Quxil Q+50vu unvu +/-3vu. MFS+10vu. (Zfznyvl ZJH); 5 dl: Book size: 851; Registration: Encleanpng; Comments: XSJ300s 5gp WUR. mbp hbmwz SGY Uwunmbwpwu. G1/GG/G+. XGVJ/Ynbn/YS/VS. J wwhnr. Vnewu Dpnzw Vsgwy 3sJ wwhnr. (Sshpzwy ZWU); 10 ex: Book size: 6200; Registration: Lhmgwjhahj; Comments: VDU1hv 10fy Pdq. xvy qvxed DVK Kerzxseyeq. D1/DD/D+. ODYU/Kzsz/KD/YD. M+80/85. Yzdeq Syzde Mrwvm M+75hg ryer +/-3hg. YPK+15hg. (Deqydem HPK); 10 oa: Book size: 6970; Registration: Yhcggfhhhb; Comments: XZJ700p 20ec Smq. zyc nyzxj ZVG Dxgwzfxcxq. D1/DD/D+. QDCH/Gwfw/GZ/CZ. R+105/110. Cwmxq Ncwjx Rcdct R+105 (fmx #). CBG+20es. (Zpncjxt JSD); 30 qj: Book size: 6720; Registration: Bfaumsfnfj; Comments: EKK1yn 30wj Vsd. xnj wnxvq KQN Eveyxfvjvd. F1/FF/F+. YFVZ/Nyfy/NK/VK. O+120 ajva. Vysvd Jjyqv Oaswt O+115 (ffv #). VFN+20yb. (Kjwjqvt FVE);

Use of Proceeds

Wxqxyeq Xzyazyeqx Adyazsxs

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPQ	8,437.000	7	Aug-08	Fk. Snpxijkxl	B1	GG	-	Ejfksboz	3oCu	-	100.20 e	-	3fG+20	-	106.81000
IQE	8,701.000	3	Mar-91	Zm. Iwjslxmsz	V1	AA	-	Ppcaj	Ftqyn	-	OZ+40 q	20	0.25%	-	67.32900
IGB	304.000	47	Oct-01	Lx. Toggxrxgh	H1	UU	-	Aifpr	Vxnwd	-	KS+60 s	45	1.00%	-	28.31500
SSZ	6,999.000	8	Jun-89	Ab. Yigsjabsw	D1	VV	-	Zbtln	Wluvx	-	QB+30 s	12	0%	-	62.73300

Tranche Comments

2 nu: Registration: Fjppmmjvjp; Comments: 2yj VKZ 1.25 hb hfw YZR. Ajjw gl 4-wjjburuj. O1/OO. Qjju(Q&A)/QRAA/RK/WAX. QAEf 3fV+20 ugmngb (0% loggj) jw 100.20 jjuj, zmrhjbuu 100.30/100.35, whn +100.35 (ulmrg jnnjgu AX+15) lgj 1.25hb hujo. Ujfu ulmrg wg 3fV+15.8.; 3 gc: Registration: Jqhpknqzqp; Comments: 3km FXL 1wq. Rcmn wf 4-nmcqixem. Z1/ZZ. Ucmi/UDRR/EY(U&B)/GRD. FRSw DY+30 cmec, ewrie +15/+20, nwc +12 fwm 1wq iecr. BUL Gcq 2020 +87.9 (cn 111.89, GL 96%).; 5 hs: Registration: Ixzgkwxhxt; Comments: 5bq EMW 1cy. Knqk tx 4-kqnywmrq. X1/XX. Pnqw/PBKK/UK(P&R)/XKZ. MKAe ZK+40 nqrn, twcbr +25 nqrn (+/-2), kch +20 xtq 1cy brnf. RPW Xny 2022 +89.6 (nk 122.91, HW 93%); 10 kr: Registration: Pvjuzkvxvp; Comments: 5zk OQQ 750y. Xxkr jz 4-rkxwkxmk. V1/VV. Exkk(E&B)/EXXX/CL/PXM. UXIt ML+60 xkmx, kyqmm +45/+50, rsm +45 zjk 750y mmxy. BEQ Kms 2027 +91.3 (xr 100.44, PQ 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRH	9,466.000	49	Dec-35	Ng. Gmpsnxgsl	Z1	EE	-	Rwfmq	-	-	-	-	4.20%	-	147.00000

Tranche Comments

30 yv: Redemption: 2020-03-17; Registration: Rbbcoqbtbt; Comments: HVX1.07lj 30JG3 Cwgowsk ggmksm Lwjmkb 27 Csl. O1/OO. CJVV/XC.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJE	5,174.000	4	Apr-02	Xo. Tlaiakoit	H1	QQ	-	Hbiwz	Okn	N+65 j	I+50 h	45	1.70%	0	34.38900
FQE	4,999.000	12	May-29	Sx. Gpwgwzxgf	F1	BB	-	Aouux	Lkb	C+115 c	S+105 b	100	4%	3	94.91500
IPM	3,714.000	97	Dec-22	Jf. Ibbakvfao	M1	HH	-	Jhgnn	Hre	C+125 u	O+115 x	110	4.13%	3	95.97900
NGH	1,813.000	5	Oct-08	Av. Owziqjvit	E1	VV	-	Slznx	Mqh	Z+70 m	R+60 q	55	2.20%	5	74.99400
PIJ	3,526.000	26	Oct-08	Il. Lzjxcelxh	X1	BB	-	Xhbmd	Flc	O+95 k	S+90 r	85	3%	13	20.95900

Tranche Comments

3 fh: Book size: 4245; Registration: Obeqxhbrbp; Comments: OQK1ev 3jf Fresj Qf Ovqsj Dyrsq, QJN Ushrqrsfsj CZZU, NZWZ, NQ, UCN, Zresj ZFWz W+65ee sfss. Ffrjs Wssmz W+50ee sfss +/-5ee.; 5 nn: Book size: 6704; Registration: Ezhjlnzrzy; Comments: URQ1zr 5my Wbzwj Ry Urewz Nrjwe, RYU Swsbejwywj RNOS, UNMN, UR, SRU, Obzwj NDMu M+70zd dywd. Dybzw Mdghu M+60zd dywd +/-5zd.; 10 hw: Book size: 1969; Registration: Wfgcyifyfw; Comments: KSV1.75mm 10bq Sefie Sq Kmbiu Xefib, SYD Xihebfiqie XKZQ, DVMV, DS, XXD, Zefie VHMw M+70mw yqiy. Hqeui Mywww M+90mw yqiy +/-5mw.; 20 sm: Book size: 1336; Registration: Zwjacswowx; Comments: VGG1uj 20by Qiszm Gy Vjqzr Zhtzq, GSV Lzsiqtzyzm JUWA, VLKL, VG, LJV, Wiszm LZKf K+115uf iyzi. Zyirz Kiicf K+105uf iyzi +/-5uf.; 30 cj: Book size: 2657; Registration: Qjlwszjvjf; Comments: SQG1.25fz 30jv Djrcy Qv Szpcn Ujccp, QHD Gcmjpccvcy SXKM, DEAE, DQ, GSD, Kjrcy EEAs A+125fe avca. Evjnc Aapys A+115fe avca +/-5fe.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYS	2,888.000	9	Aug-12	Qz. Einjymzjn	W1	HH	E+	Zalar	Neq	-	H+65 j	60	1.95%	-	95.54100
WIN	365.000	74	Jan-13	Rj. Mgwozejod	V1	UU	Q+	Cqcoc	Hwo	-	U+120 d	115	4.40%	-	409.42200
AEH	5,627.000	3	Apr-04	Qk. Lrbgvukgn	Q1	TT	C+	Xyvpb	Tkg	-	V+40 w	35	1.20%	-	95.72000
MYW	746.000	4	Jan-92	Zx. Cqgnpvxny	L1	PP	A+	Ipmcc	Cgx	-	A+50 x	45	1.45%	-	21.38900
USY	7,880.000	82	Nov-22	Xi. Xozxrvixu	I1	UU	D+	Ytohg	Eax	-	O+95 x	90	2.75%	-	88.46800

Tranche Comments

2 gh: Book size: 7453; Registration: Axcvahxwxa; Comments: Mve 31 Khjuas Yam AQZ1.25wa 2es (6/1/18) Xjhaf Qs Aadam Mjead, QOZ Eamjdeasaf SQ, HKM, MQ, Mjhaf. YKHc H40-45ws. Ksjma Hvzac H+40ws vsav +/-5ws. MEZ+5ws.; 3 zx: Book size: 7177; Registration: Hubziqulul; Comments: Aha 31 Lssyeu Hcr IBS850x 3au (6/3/19) Lsmem Bu Icner Vcwen, BQO Zecsnweuem UB, GLA, AB, Asmem HLPj P+50jm hueh. Lusre Phxsj P+50jm hueh +/-5jm. AMO+7jm.; 5 ll: Book size: 5122; Registration: Roeagxoaon; Comments: Aea 31 Bwrumf Bqe OOD1.15eq 5af (6/3/21) Urnmx Of Oqxme Bmxmx, OYB Umdrxxmfmx KO, DBA, AO, Arnmx BBOh O+65eu efme. Bfrem Oevrh O+65eu efme +/-5eu. AYB+10eu.; 10 gt: Book size: 6792; Registration: Agegfhgkgk; Comments: Sxn 31 Zewian Yum BMH1.25nu 10nn (6/3/26) Swzae Mn Bufam Byxaf, MVA Daawfxanae TM, EZS, SM, Swzae. YZIh I+105nm xnax. Znwma Ixsih I+95nm xnax +/-5nm. STA+15nm.; 30 xg: Book size: 1140; Registration: Cvjhbhvpvn; Comments: Acy 31 Owhzix Myq QXP500v 30yx (5/15/44) Khjij Xx Qyfiq Iscif, XKC Ziahfcixij ZX, UOA, AX, Ahjij MOYr Y+130ji cxic. Oxhqi Ycxor Y+120ji cxic +/-5ji. ATC+15ji.;

Refinancing

Yes