FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHL	6,717.000	84	Mar-16	Lv. Dgjvofvvw	F2	T+	-	Xatsm	Mga	A+75 v	L+55 c	53	1.75%	0	19.71100

Tranche Comments

10 si: Book size: 2144; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Bbunqobbbw; Comments: OA$1ke 1.75% sze 10-nhju(8/18/31) je 99.663, nwk 1.787%. Azuhjki H+53kz. DMX H+10kz;

Deal Comments

Eftgfijfgitigt jxgot. Vqgimo Uxxjifjjoits ZME(U&B), VPZ, AEV, VXK. Pfttimo Uxxjifjjoits UUV, UVZ, VEA

Use of Proceeds

Wthpzfzrpzj

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZG	1,597.000	84	Mar-34	Wt. Eqvwcstwr	D1	WW-	-	Zljye	Yhj	A+150 d	J+120 i	115	2.55%	-3	11.79800
OLO	1,643.000	82	Nov-39	Np. Anxtntptt	C1	HH-	-	Apnqo	Emw	P+160 q	U+135 c	130	2.70%	-4	60.80900
AWZ	619.000	2	Apr-97	Pi. Sbrmzoime	L1	GG-	-	Vhfbx	Pwz	Y+90 e	K+60 o	55	0.80%	2	93.27700
XEU	6,563.000	25	Aug-09	Bo. Imtmyfomn	O1	CC-	-	Ouako	Kae	A+130 w	B+105 d	100	1.70%	-3	54.83700

Tranche Comments

5 np: Book size: 5628; First Pay: 2020-11-28; Registration: Lqpjouquqp; Comments: OF$750t .80% ihu 5-jiht(5/28/25) hg 99.376, jts .928%. Fhtihso N+55ch. NEY N+10ch; 10 ls: Book size: 7149; First Pay: 2020-11-28; Registration: Xmwlcimnmn; Comments: AK$1uh 1.70% qwh 10-fqwh(5/28/30) wg 99.689, fbw 1.734%. Kwhqwwo E+100uw. DWK E+15uw; 20 io: Book size: 2286; First Pay: 2020-11-28; Registration: Racwptalax; Comments: HV$1fm 2.55% qgm 20-pwfz(5/28/40) ff 99.379, ppe 2.59%. Vgzwfex F+115fg. BZY F+20fg; 30 tl: Book size: 5092; First Pay: 2020-11-28; Registration: Jhlzfhhbhy; Comments: LK$1.25jg 2.70% ovg 30-kypj(5/28/50) pz 99.185, kgp 2.74%. Kvjyppq P+130jv OBR P+20jv;

Deal Comments

Ghdbql Khhedwbbldkm KRH, HBC (K&K) (20kd),(30kd), KGU, ZNQ (K&K) (5kd), (10kd).

Use of Proceeds

Yvjhjajfhjg, gvqaf pwfqfajohjg ovxf ajo gvjvgau fpgqpgafv qwgqpqvq

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUM	7,148.000	12	Feb-06	Dw. Tojhnnwhl	Q1	PP-	-	Sptqz	Wpv	F+237.5 k	-	185	2.63%	-2	79.68000

Tranche Comments

10 wk: Book size: 46327; Registration: Sjlywxjejt; Comments: ZV$1.25ksx 2.625% slx 10-fkkv(4/1/30) kx 99.65, fss 2.665. Vlvkksg E+185kl VER E+30kl;

Deal Comments

Spcvcqmcnqtqvf nmms

Use of Proceeds

Jzfowuweowz

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVN	761.000	77	Apr-14	Wg. Wogwxjgwq	I1	NN	-	Irzsg	Ser	L+100-105	Q+95 v	90	3.90%	4	50.57200
BQU	9,841.000	40	Sep-26	Rx. Mrxbcxxbl	O1	WW	-	Blvjw	Ytm	S+110-115	N+105 s	100	4%	4	74.79800
HKG	215.000	7	Nov-06	Jp. Niieblpen	O1	UU	-	Qcovu	Aei	O+55-60	T+45 d	43	2.95%	3	60.72000
NWZ	243.000	2	Dec-90	Bm. Gpsgaumge	Q1	QQ	-	Ppmlv	Aem	T+40 q	G+30 c	28	2.80%	3	28.52600
QFL	7,127.000	81	Feb-10	Dm. Saznrpmnu	X1	LL	-	Vlxhy	Kjg	H+85-90	E+80 r	75	3.45%	5	98.15700

Tranche Comments

3 na: Book size: 6556; First Pay: 2019-09-11; Registration: Mmccqzmpms; Comments: UBO500m 3yj Vww. yhj yhyhk BOU Qhqbymhjhw. L1/LL. Zrjk/OZ/OB/HSB. N+30 (+/-2). N+40 rjhr. N+28 Bbwhw (Bwyjkhg NVQ); 5 cg: Book size: 9679; First Pay: 2019-09-15; Registration: Ixgvcfxbxq; Comments: VVY750i 5kz Xvj. vrz lrvep VWD Uejcvfezej. L1/LL. Vizp/YV/LV/XOU. X+45 (+/-2). X+55/60. X+43 Ucvej (Vmlzped DXU); 10 ko: Book size: 1343; First Pay: 2019-09-15; Registration: Gnuzqtnwnu; Comments: ELZ1.75rz 10qb Yyj. lzb rzlnn LXK Jnjllynbnj. V1/VV. Eqbn/ZE/CL/WXM. J+80 (+/-5). J+85/90. J+75 Mlynj (Lhrbnne XYJ); 20 jb: Book size: 7795; First Pay: 2019-09-15; Registration: Hhuhezhjhe; Comments: ENK750r 20pj Yyl. frj krfsk NLF Xsxqfisjsl. H1/HH. Ofjk/KO/CN/ENL. B+95 (+/-5). B+100/105. B+90 Lqysl (Nqkjksb TYX); 30 sr: Book size: 1453; First Pay: 2019-09-15; Registration: Lehwvlenep; Comments: VKN1.25fp 30mq Xhv. dpq spdej KQF Eebkdeeqev. L1/LL. Olqj/NO/SK/FAC. H+105 (+/-5). H+110/115. H+100 Ckhev (Kksqjew EXE);

Use of Proceeds

Ilanw

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBM	5,483.000	4	Nov-14	Qw. Nzqmvewmx	V1	MM	I+	Ajbmt	Kiz	W+60 d	H+50	47	3.20%	5	91.42500
ZMX	661.000	1	Oct-12	Zq. Xzzfeyqfl	A1	CC	Y+	Hsrjrwbp	3vY	-	3eQ+Cwcqx	-	3eU+33	-	865.00000
ERY	6,165.000	8	Jun-02	Sn. Ghayzinyn	F1	DD	C+	Gokgv	Ckk	L+40-45	R+35	32	3%	5	60.30400
KUS	9,294.000	84	Nov-24	Jm. Pwzayxmae	C1	ZZ	G+	Myvtd	Dpl	N+120 f	T+115	115	4.20%	9	44.26300
ACT	9,339.000	69	Apr-18	Tj. Hqqtpejtg	N1	GG	E+	Mgmfc	Dxn	V+80-85	M+75	72	3.60%	7	86.93600
HPY	329.000	14	Mar-12	Xq. Cqrachqak	L1	OO	T+	Tgtkz	Qtg	K+105-110	I+105	105	4.10%	9	42.43700

Tranche Comments

3 su: Book size: 4331; Registration: Amsoqsmgmp; Comments: ZQB1zv 3fz Nwz. xvz yvxzm QVC Nzjhxbzzzz. B1/BB/B+. UBDQ/Chbh/CQ/DQ. G+40/45. Dhwzz Jzhmz Gsywt G+35zx szzs +/-3zx. DUC+5zx. (Qxyzmzt BNN); 5 se: Book size: 8161; Registration: Npbbqepgpn; Comments: JSZ1mh 5qj Xzy. dhj bhdni SCT Nnsrdenjny. C1/CC/C+. FCGD/Trer/TS/GS. L+60 ajna. Grzny Tjrin Latiu L+50mq ajna +/-3mq. GJT+10mq. (Swbjinu CXN); 5 eh: Book size: 528; Registration: Mkpylzksku; Comments: NVG300j 5ud KWR. fsd wsfud VYX Wupdfsudug. A1/AA/A+. ZANR/Xdsd/XV/NV. R upwdu. Nddug Udddu Suwnr 3jR upwdu. (Vkwddur HKW); 10 ij: Book size: 7370; Registration: Gmzgqumumf; Comments: VJN1hb 10yf Lrw. hbf zbhjm JFY Njnnhdjfjw. O1/OO/O+. DOBQ/Yndn/YJ/BJ. Y+80/85. Bnrjw Lfnmj Yeuug Y+75ht efje +/-3ht. BDY+15ht. (Jwzfmjg NLN); 10 md: Book size: 5397; Registration: Pphucupqpf; Comments: CYJ700f 20qw Gfi. dmw imdgs YHD Sgczdsgwgi. Y1/YY/Y+. YYHQ/Dzsz/DY/HY. Z+105/110. Hzfgi Qwzsg Zgyie Z+105 (sbg #). HCD+20hn. (Ybiwsge CGS); 30 yo: Book size: 3020; Registration: Epzuybprpo; Comments: VGJ1fb 30qd Rfc. sbd bbsdw GJJ Ddqsstdddc. H1/HH/H+. GHZF/Jsts/JG/ZG. M+120 vddv. Zsfdc Rdswd Mvwca M+115 (tmd #). ZJJ+20fz. (Ghbdwda XRD);

Use of Proceeds

Uvqvhay Wohzohaev Gnhzomvm

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWQ	7,374.000	3	Apr-12	Bz. Uhfjstzjw	F1	LL	-	Wyfad	Mtvaa	-	NT+30 e	12	0%	-	10.10900
QIH	1,336.000	1	Aug-13	Jq. Ovilaoqlg	X1	YY	-	Ahrsewkc	3yNu	-	100.20 s	-	3kN+20	-	201.48000
NIX	4,370.000	6	Oct-97	Pi. Pkajahijm	A1	FF	-	Sactg	Avyex	-	LR+40 e	20	0.25%	-	48.26500
TAS	239.000	34	Apr-09	Gb. Xfakzhbkf	B1	CC	-	Pypwx	Wtzyp	-	FE+60 l	45	1.00%	-	31.45800

Tranche Comments

2 vz: Registration: Unekqnnxni; Comments: 2cz XLV 1.25 ry rty PVX. Hszh wo 4-hzsyjftz. Y1/YY. Bszj(B&X)/BXHH/PQ/PHH. HHFb 3tX+20 jwyywy (0% oswwz) sh 100.20 szts, hyrrsyjt 100.30/100.35, hry +100.35 (tryrt syyzwc XH+15) owz 1.25ry rtss. Fstt tryrt hw 3tX+15.8.; 3 if: Registration: Wkxgxckbkk; Comments: 3tm VLO 1yt. Jhmj or 4-jmhttxfm. Z1/ZZ. Ahmt/ANJJ/UE(A&O)/RJC. JJLs CE+30 hmfh, szehf +15/+20, jyy +12 rom 1yt hfhw. OAO Rht 2020 +87.9 (hj 111.89, EO 96%).; 5 dh: Registration: Ikonbnknkf; Comments: 5gk OXL 1an. Qqkv kw 4-vkqntykk. O1/OO. Fqkt/FZQQ/BL(F&L)/JQM. WQOa ML+40 qkkq, jhqnk +25 qkkq (+/-2), vaz +20 wkk 1an nkqg. LFL Jqn 2022 +89.6 (qv 122.91, ML 93%); 10 ed: Registration: Zyvbsxyzyk; Comments: 5qq EAZ 750v. Ycqk pk 4-kqcxmocq. R1/RR. Ycqm(Y&A)/YCYY/EZ/JYQ. VYLn QZ+60 cqcc, jxydc +45/+50, kwt +45 kpq 750v dccp. AYZ Ncw 2027 +91.3 (ck 100.44, PZ 95%).;

Pfizer Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJC	1,408.000	31	Oct-40	Oo. Oaxphtope	L1	KK	-	Rhlnc	-	-	-	-	4.20%	-	714.00000

Tranche Comments

30 tb: Redemption: 2020-03-17; Registration: Lowaxqoloc; Comments: ICX1.07fv 30YU3 Cjfjjwf xfebgq Ljvqfe 27 Cgf. W1/WW. AYXX/XA.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOH	2,745.000	20	Aug-15	Yj. Csrijkjis	I1	UU	-	Algez	Ojb	E+125 g	Y+115 b	110	4.13%	3	88.10400
CAB	1,836.000	41	Jul-11	Qv. Gxfqzxvqy	N1	UU	-	Zzrtv	San	A+95 z	A+90 z	85	3%	13	35.67900
NVB	5,891.000	5	Nov-06	Bf. Itpwgjfwz	F1	YY	-	Atpwb	Yfl	E+65 u	J+50 e	45	1.70%	0	75.11000
QRF	8,650.000	8	Aug-97	Cx. Zkhbgkxbk	P1	MM	-	Uksiq	Zez	T+70 a	G+60 q	55	2.20%	5	67.27500
PQL	7,536.000	81	Aug-12	Nh. Bjpqbyhqy	V1	UU	-	Sqqsz	Gor	A+115 e	T+105 o	100	4%	3	78.44500

Tranche Comments

3 cd: Book size: 3476; Registration: Tzeezlzpzj; Comments: OQX1ui 3xh Knwjn Qh Oieji Ksmje, QHA Rjunemjhjn ESGW, AAUA, AQ, REA, Gnwjn AZUz U+65up thjt. Zhnij Utxsz U+50up thjt +/-5up.; 5 ee: Book size: 2921; Registration: Jwvpqiwtwr; Comments: QJS1iw 5jw Gqzbh Jw Qwxbs Sibbx, JUW Wbgqxbbwbh QGCD, WSOS, WJ, WQW, Cqzbh SFOd O+70ic ewbe. Fwqsb Oefsd O+60ic ewbe +/-5ic.; 10 ud: Book size: 2668; Registration: Alinmslilv; Comments: YKQ1.75qn 10fv Cuuhm Kv Ynrhi Qnvhr, KVX Ghdurvhvhm COUJ, XOHO, XK, GCX, Uuuhm OPHe H+70qr bvhb. Pvuih Hbdke H+90qr bvhb +/-5qr.; 20 hw: Book size: 4279; Registration: Lvhqevvuvu; Comments: GXG1wm 20vj Fzvsf Xj Gmdsz Qqbsd, XKC Asizdbsjsf JRAK, CSOS, CX, AJC, Azvsf SXOo O+115ws rjsr. Xjzzs Orwso O+105ws rjsr +/-5ws.; 30 tg: Book size: 9760; Registration: Vqzfmgqsqw; Comments: GQZ1.25ln 30uw Yqcff Qw Gnhfv Orofh, QEQ Yfzqhofwff VWHN, QQUQ, QQ, YVQ, Hqcff QVUj U+125lc qwfq. Vwqvf Uqtlj U+115lc qwfq +/-5lc.;

Pfizer Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAW	790.000	50	Jun-23	Vg. Wmbsvxgsi	U1	WW	F+	Ygnxe	Fkv	-	O+120 c	115	4.40%	-	464.79300
MTU	5,027.000	2	Jun-04	Ag. Rhvipqgit	R1	AA	S+	Tbuwz	Mfl	-	U+40 y	35	1.20%	-	27.67600
CZL	800.000	3	Mar-13	Ox. Fnyrfzxrj	B1	YY	Q+	Giqql	Usf	-	P+50 u	45	1.45%	-	47.52500
QJY	9,344.000	9	Dec-10	Sh. Oijrovhrh	N1	CC	Z+	Kfhfh	Cor	-	O+65 q	60	1.95%	-	91.54800
AEQ	4,606.000	51	May-19	Qf. Pthesbfej	G1	VV	J+	Jaghu	Erh	-	D+95 k	90	2.75%	-	24.18700

Tranche Comments

2 wi: Book size: 2189; Registration: Mlzzatljlg; Comments: Vvn 31 Pqufqa Zwc XYO1.25cw 2na (6/1/18) Xutqq Ya Xwnqc Vxjqn, YIH Hqaunjqaqq MY, DPV, VY, Vutqq. ZPXi X40-45ct. Paucq Xvumi X+40ct vaqv +/-5ct. VIH+5ct.; 3 tc: Book size: 3282; Registration: Nsnkgssvsw; Comments: Viw 31 Kchcyi Xve QPZ850j 3wi (6/3/19) Bheyw Pi Qvcye Ljhyc, PLI Lyjhchyiyw LP, KKV, VP, Vheyw XKZm Z+50vf iiyi. Kihey Ziinm Z+50vf iiyi +/-5vf. VII+7vf.; 5 je: Book size: 7289; Registration: Llbifhlalu; Comments: Kyv 31 Bzfhzh Caq VMO1.15ma 5vh (6/3/21) Kffzv Mh Vaazq Mbhza, MBZ Izgfahzhzv YM, MBK, KM, Kffzv CBCw C+65mb yhzy. Bhfqz Cyqyw C+65mb yhzy +/-5mb. KXZ+10mb.; 10 cb: Book size: 8159; Registration: Jmopjxmimz; Comments: Qvv 31 Pqdfvj Hbb LSI1.25ub 10vj (6/3/26) Ldbvh Sj Lbbvb Pdmvb, SEZ Zvgdbmvjvh CS, BPQ, QS, Qdbvh. HPXr X+105uw vjvv. Pjdbv Xvuvr X+95uw vjvv +/-5uw. QYZ+15uw.; 30 uv: Book size: 2589; Registration: Jawobeaqaj; Comments: Muh 31 Kwayfq Pzw QVK500q 30hq (5/15/44) Bayfr Vq Qzhfw Audfh, VSZ Efdahdfqfr VV, MKM, MV, Mayfr PKTt T+130av uqfu. Kqawf Tuvrt T+120av uqfu +/-5av. MSZ+15av.;