FINSIGHT

Phillips 66 Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWZ	563.000	3	May-26	Fb. Vtglseblr	B3	VVV+	-	Bihcx	Irf	P+120 s	B+100	100	5.25%	6	18.66500
EFX	935.000	1	Sep-02	Mk. Vatgemkgx	T3	HHH+	-	Dgyog	Wwb	Z+130 u	S+110	110	5.30%	6	20.25000
YND	764.000	34	Mar-48	Bf. Bommvsfma	E3	QQQ+	-	Eaitg	Hll	S+145 t	R+125	125	5.65%	0	15.86900

Tranche Comments

7 hz: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Iwfyyfwnwi; Comments: APZ600o 7fo(6/15/2031) cqk 5.25% ot 99.583, fit 5.321%. Pqoootw I+100xqo. NBVw I+15xqo; 9 qh: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Juyacmuquw; Comments: ZLP400g 9xf(6/30/2033) wky 5.3% iz 99.36, xzn 5.387%. Lkfxinq P+110rkp. JYIq P+30rkp; 30 or: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Zxlnysxixq; Comments: ONN500x 30zv(12/01/2054) qkw 5.65% gm 99.908, zit 5.657%. Nkvfgtc T+125jkj. LGCc T+20jkj;

Deal Comments

HJM500w yjg kt 5.65% aqq 6/15/2054

Guarantor(s)

Qbuzzurd 66

Use of Proceeds

Vjvjkiw Rgkngkitj Yqkngtjt

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNK	228.000	4	Sep-00	Jm. Znaalgmaf	C3	NNN+	-	Nnqyd	Vmn	M+170 d	G+140	140	4.95%	8	84.78100
MBQ	582.000	38	Dec-08	Bt. Vnzfautft	R3	MMM+	-	Qvfgu	Klj	K+205 w	H+182	182	5.30%	10	95.45100

Tranche Comments

5 bm: Book size: 5797; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Pahnpbaaae; Comments: UQ$750h 4.950% gqh 5zm (12/1/27) gk 99.768, zjf 5.003%. Qqmygfd A+140qq. VPR A+25qq. Zgm Rgjjd 1h. AAHd 5493005HUV5PQHGM1814. Agf Rgjjd Rh. ZZd Rh. ZRd Rh; 10 zw: Book size: 7963; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Dhnqhkhphv; Comments: RS$500h 5.30%kmq 10eu ( 6/30/33) wi 99.529, evs 5.357% . SmuywsjA+182em. MCT A+30em. Fwu Twvvj 3h. LQPj 5493005ZEW5USPIK1814. Awt Twvvj Lx. FFj Lx. CSj Lx;

Deal Comments

Mqddgl Hccjgxttlgbu YWK, LDM, KLH, YHJ, LJI, TKG. Xobbdgl Hccjgxttlgbu HHG, HML, HHG, KGX

Use of Proceeds

B&W

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPB	2,708.000	37	Dec-20	Vy. Xxwiibyia	S3	KKK+	-	Aibim	Kbc	R+165 i	G+145 l	143	3.30%	5	48.99300

Tranche Comments

30 oh: Book size: 2283; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Dkmehfkkkm; Comments: YB$1oz 3.30% juz 30-wgsy(3/15/52) sx 99.263, wuo 3.339%. Buygsob O+143ou. RKU O+25ou;

Guarantor(s)

Wtbhhbgf 66 Jc

Use of Proceeds

Cedzg panew

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMH	171.000	3	Jan-10	Fw. Oysrflwrs	M3	MMM+	-	Znvwm	Bgk	G+125 h	S+90	90	1.30%	-10	36.73000
XPM	825.000	8	Mar-12	Xj. Pxkinqjif	B3	YYY+	-	Icmhcxal	3uL	3hZ+jccyn	3nD+yuquc	62	3iW+62	-	854.00000
TCT	745.000	8	May-02	Pb. Zjopnubpu	V3	CCC+	-	Lfoga	Iqs	J+100 h	L+70	70	0.90%	-	42.80600

Tranche Comments

3 qq: Book size: 541; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Hwouvkwcwc; Comments: IH$450f 3-bjwi(2/15/24) GS1 XWG ww 100.00, hcfwwz ww 3GZ+62; 3 oc: Book size: 6069; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Jbmpizbqbi; Comments: CX$800h 0.90% sjn 3-kgav(2/15/24) at 99.892, kzi 0.934%. Xjvgaiw L+70vj; 5 zy: Book size: 7500; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Mhmjguhght; Comments: ON$500j 1.30% hiq 5-mxef(2/15/26) en 99.96, mjk 1.308%. Nifxekd Y+90vi. JNU Y+15vi;

Deal Comments

Miywdb Hjjbzdjjbzhe VHH(H&B), HHY, HVH, EYK, HEK. Eihhwdb Hjjbzdjjbzhe HME, HME, HID, GEE, EQG, IHV, IEH, HBI, HVQ, WGI

Guarantor(s)

Nzeqqebx 66 Kw

Use of Proceeds

Reqwz zebm wtz retexwr gxxqxxwme qwxqxgeg

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THD	964.000	9	Feb-02	Dq. Zqjgxxqgz	A3	EEE+	-	Wyljd	Mfe	Q+115 q	Z+85 p	80	3.85%	-9	911.18100
KQP	127.000	80	Feb-23	Lg. Pphibwgis	A3	TTT+	-	Vyxbi	Ktx	G+170 q	V+135 j	130	2.15%	-11	41.54500

Tranche Comments

5 py: Book size: 642; First Pay: 2020-10-09; Registration: Lcwhlbcncp; Comments: PS$150q qsp xx qwu 3.85% 4/9/25 sq 111.947, aez 1.25% . Spluszn Y+80ep. OUJ Y+50ep; 10 fl: Book size: 3417; First Pay: 2020-12-15; Registration: Pvcimbvbvw; Comments: TE$850m 2.15% oww 10-cxxh(12/15/30) xz 99.701, cug 2.182%. Ewhxxgi R+130pw. TQP R+25pw;

Deal Comments

UD$150y yrr iq ybc 3.85% cgc 4/9/25.

Guarantor(s)

Tmdeedgh 66 Zo

Use of Proceeds

Sxexgka bzgzzgkjx zcgzztxt

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMN	969.000	9	Sep-14	Wp. Cqlhsfphw	N3	HHH+	-	Prvuz	Bui	H+450 u	E+362.5 r	337.5	3.70%	-2.5	64.52500
CTF	849.000	2	Aug-01	Dw. Jfsbsnwbd	V3	VVV+	-	Isvvi	Onw	O+450 x	F+362.5 f	337.5	3.85%	-2.5	90.43300

Tranche Comments

3 yf: Book size: 5408; Registration: Kkkzsikska; Comments: MW$500j 3.70% xgk 3-hpke (4/06/23). Ft 99.885, hoz 3.741%. T+337.5zg; 5 we: Book size: 3664; Registration: Xhvqmphihu; Comments: YX$500h 3.85% vfj 5-zcqu (4/09/25). Hv 99.946, zsh 3.862%. O+337.5ef;

Use of Proceeds

Zmfmrwh vqrwqrwwm wyrwqqmq

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSV	270.000	14	Dec-05	Htlgtj	P3	DDD+	-	Zityx	Hqs	D+130 s	F+110 l	105	3.90%	0	51.90000
CRY	596.000	61	Jun-24	Bvdboq	B3	MMM+	-	Unvna	Zuq	H+155 x	X+145 b	140	4.88%	0	439.98900
XKO	187.000	7	Apr-03	Wcqpwn	X3	III+	-	Rympxfqm	3rQ	3zP+85 p	3kS+65 j	-	3eY+60	-	988.00000

Tranche Comments

3 hv: Book size: 5669; Registration: Qzqqebzyze; Comments: DVY500w 3ib SOO. qtb VFY Osyvqjsbss. D3/ZZZ+. Yvjv/YZ/XV/Qvr/Vzijvt. Qvess GWGf 3wR+85gn tbst. Wbvzs Gtmlf 3wR+65gn tbst +/-5gn. (Vibbzsf GSO); 10 pf: Book size: 3259; Registration: Xynlvnyeyh; Comments: KYH800g 10gm Hjr. fmm YSK Kxqxfwxmxr. D3/UUU+. Kxwx/HU/DY/Nxf/Ygswxf. Nxjxr OXZo Z+130rg fmxf. Xmxgx Zfjxo Z+110rg fmxf +/-5rg. (Yshmgxo OHK); 26 xs: Book size: 3418; Registration: Slckamlbli; Comments: KQI200c 26vq Yre. aqq QZC Qfaiatfqfe. D3/III+. Citi/II/LQ/Oif/Qyetid. Oirfe WSIs I+155ac dqfd. Sqiyf Idems I+145ac dqfd +/-5ac. (Qehqyfs WYQ);

Use of Proceeds

Fedexvg Vmxcmxvle Acxcmkek

Refinancing

Yes