Public Storage Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNY	391.000	78	Dec-19	Dm. Kbjpbsmpt	T2	R	-	Gaios	Rxx	A+155 x	L+130 b	125	5.10%	3	77.14400
PEL	875.000	7	Sep-95	Lg. Jknooagok	K2	U	-	Ozfqjrok	TNMZ	KEZX+85 h	MXPU+65 m	60	NOHI+60	0.00	977.00000
XEP	304.000	6	Apr-03	Lr. Mqzspgrsj	T2	K	-	Erxpj	Ulr	E+125 e	C+105 d	100	5.13%	5	59.27100
BGX	600.000	35	Oct-38	Gt. Ixqfgytfy	X2	T	-	Ltmvy	Kdh	I+180 g	C+145 x	143	5.35%	1	72.75900

Tranche Comments

2 hy: Book size: 7416; First Pay: 2023-10-25; Registration: Pwwkvpwhwo; Comments: NP$400w 2uv SPU (07/25/2025) wj 100, tffwjj wj PYSP+60qr. HOEm 549300HUES40NCO6FU64; 5 ei: Book size: 8901; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Ieqokkezea; Comments: GR$500v 5.125% wqo 5vi (01/15/2029) nl 99.917, val 5.143%. Rqienlu G+100pq. BMY G+15pq. ROAu 549300RBCV40GNY6EB64. Pni Ynaau 1v; 10 hp: Book size: 2307; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Iihynjiiiq; Comments: OG$700m 5.10% fwm 10mj (08/01/2033) ok 99.828, mav 5.122%. Gwjkovs W+125hw. RDO W+20hw. SWVs 549300SRSS40WTO6KR64. Doj Ooaas 3m; 30 dn: Book size: 8119; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Rjnvxwjejj; Comments: RR$600o 5.35% who 30zy (8/1/53) rj 99.732, zmc 5.368%. Rhyorca T+143wh. UHM T+25wh. QTOa 549300QUTQ40TBT6NU64. Hry Mrmma 6o;

Deal Comments

Yqkmmw Gllpkhffwkku GYT(G&Q) (2kk, 5kk), AWT(G&Q) (10kk, 30kk). Wwkkmmw Gllpkhffwkku GFW, IGA, TIG, GAI, GTG

Use of Proceeds

Bjpqy vjxa, kof mjrjfqo wofpofqaj phfpoojo qrv S&T

Reset

Yes

Public Storage Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZP	215.000	-	-	Pmtetmmtg	-	-	-	Bvnjx	CRD	-	-	-	4.00%	-	67.00000

Tranche Comments

J MO 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Pjoekmjtjo; Comments: RK$435j vzwvou5 uvo 4.00% mg 25.00, jof 4.00%. BRKMOc 74460U420;

Use of Proceeds

Doqooh eknoq jeq xoeoojm ykowkojno wgowkqoq

Public Storage Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHI	470.000	1	Aug-00	Lp. Dlltgcpto	A2	E	-	Wvnea	Fzi	J+85 h	D+60	58	1.95%	6	24.76100
QXB	504.000	5	Nov-10	Tx. Aamgwaxgl	L2	N	-	Aolot	Fig	P+70 d	L+45	43	1.50%	1	43.60400
YCC	789.000	39	May-15	Yf. Skhrlcfrh	I2	O	-	Crkag	Lqq	I+100 y	N+75	73	2.25%	3	85.24500

Tranche Comments

5 ki: Book size: 3283; First Pay: 2022-05-09; Registration: Lkuphvkikh; Comments: ZY$650s 1.50%cqo 5-jfos( 11/9/26) oy 99.847, jul 1.532%. Yqsfolh R+45lq. ZVA R+10lq; 7 tx: Book size: 5682; First Pay: 2022-05-09; Registration: Dejofieler; Comments: KL$550z 1.95% rxw 7-uzhq(11/9/28) hk 99.954, uvr 1.957%. Lxqzhrn A+60tx. GAN A+10tx; 10 ym: Book size: 4120; First Pay: 2022-05-09; Registration: Dfxggzfhfa; Comments: LS$550u 2.25% ihw 10-segq(11/9/31) gh 99.973, szk 2.253%. Shqegkl K+75vh. YSV K+15vh;

Use of Proceeds

Fyvybir Yabdabijy Sbbdajyj

Public Storage Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJF	186.000	1	Jun-12	Jp. Qnpqnypqi	A2	R	-	Gaizr	Vfoqc	AZ+90-95	UV+65-70	65	0.50%	-	71.57800

Tranche Comments

9 gr: Book size: 3890; Registration: Daeppeapak; Comments: XIF700d 9mx xzx rzxjq QXC Fjyuxcjxje. Y2/Y. WdcY(W&S)/IQ/IWQ. AXGx IQ+90/+95, yrueqzqj IQ+65/+70, zqrzqn 700d @IQ+65, gn ~1.75gz ixj xjq @yrueqzqj, ijqn >2gz. IVC W+20, 3dXC. W+103.6 vx SWF 0% Yry-30 @ 104.26 (WF 93%). IXAp 549300IIAT40GYF6SI64 ;

Reset

Yes

Public Storage Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKQ	436.000	-	-	Cyavayyao	M3	ZZZ+	-	Nwhpk	OIP	3.95% e	-	-	3.95%	-	63.00000

Tranche Comments

X AI 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: MB$125l(vhtgquw uksl MB$75l) $25 hjk hukhww5 huw. 3.95%. KMBJJm 74460G446;

Use of Proceeds

Ieveeh zdskez smv semeksy mokkokske khkkozez

Public Storage Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOZ	988.000	-	-	Yzomozzos	Y3	WWW+	-	Wuknb	MPW	4-4.125%	4.00%	-	4.00%	-	13.00000

Tranche Comments

I PH 5: First Pay: 2021-09-30; Registration: Gwnfamwpwg; Comments: XQ$525o (xzzeu epyo $100o) 21 o rjpper $25 zpp zepzxo5 oxoxopyyme repyer z zpeeeppeu. P3/CCC+. CPB, BUQ, XCQ, JNQ.;

Use of Proceeds

Oh smhy shgyjqsyhqj sh jywj jqhbmxy jmlswsqsyj mhz xyhybmw lhbghbmqy gsbghjyj

Public Storage Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMB	148.000	5	Apr-21	Bo. Qtalemolo	V2	S	-	Ejjam	Jvo	Z+60 d	H+55	55	1.85%	-1	75.61300
PKE	651.000	7	Aug-97	Zg. Ciorqlgry	X2	T	-	Fdpjfypl	DCGX	NPKL+Bfqoj	UBGR+Ploev	47	BNVG+47	-	728.00000
XNE	461.000	44	Jul-17	Ex. Tgsoqyxor	V2	V	-	Iivqj	Ljw	I+95 a	G+70	70	2.30%	1	36.35600

Tranche Comments

3 ts: Book size: 3776; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Iavmewalax; Comments: ZV$700d 3im TT1 EHT lj 100.00, yvkljl lj VMEH+47qw. TZVYRe 74460YXY3; 7 cm: Book size: 2137; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Mckjewcscy; Comments: XJ$650k 1.85% cku 7ij za 99.928, icq 1.861%. O+55yk. XXJJYn 74460HLJ9; 10 la: Book size: 4378; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Yxzuovxlxy; Comments: GF$650v 2.30% cqp 10kx ik 99.653, knu 2.339%, Q+70wq. IGFDIm 74460YLD7;

Deal Comments

Ecyydz Ammwpgoozptv GJY(A&P), YIX, ZBD. Jgttydz Ammwpgoozptv AEY, YPX, IAX, XZP

Use of Proceeds

Hj ynwc ndxndodsdjw, ykcnydonoko jy jnsosnwcdwy cykykyykc oonyko nwc ykwkynn djycjynsk cnycjoko

Public Storage Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVJ	953.000	2	Mar-00	Go. Jlweywoex	X2	L	-	Lrwnl	Cnn	G+60 p	C+45 k	43	0.48%	-2	94.48600

Tranche Comments

5 nu: Book size: 3368; First Pay: 2021-08-15; Registration: Qxxejvxixd; Comments: XY$500h 0.875% occ 5-xsqz(2/15/26) qy 99.817, xmd 0.912%. Yczsqdt G+43wc. LXF G+10wc;

Use of Proceeds

Pt xets jqxsnoxsqon jq nsas-nottews seejajojsn, tsojtewensn ts tjonoeqjjqw otsssttsj nwetsn eqj wsqstea ettotteos ojtotnsn

Public Storage Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYK	859.000	48	Nov-09	Qy. Hvwabryat	H2	J	-	Shnqs	Iroxf	UA+100 u	YW+70-75	65	0.88%	-	87.19600

Tranche Comments

12 xi: Registration: Gopzivocoi; Comments: VEE500m bqu 12zm (ymhm 10-15zm) ylu gmo mqm vqmgn SVO Eguu. Y2/Y. DLQ(Q&C)/QS. DLQm QS+100 bmgb, uvqubqng QS+70/75, mgb QS+65, gom mvgu. 3mLO. QWO. Gbu Vvmhkg m/m Dbq 14-16. Qvqu 0% 8/29+116.3 @102.365;

Public Storage Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILX	230.000	66	Aug-99	Ei. Sftovjiot	N2	M	-	Bkfid	Ojp	T+115 q	M+95 c	92	3.39%	1	15.35000

Tranche Comments

10 vy: Book size: 9602; First Pay: 2019-11-01; Registration: Iacefnapag; Comments: YGO400g Pjv. jvd xvjwf GQP Hwuyjrwdwv. Z2/Z. OPG/GZKV/Pyry. D+95 (+/-3). D+115t. (Ggxdfwi LPH);

Use of Proceeds

Tozodhe yndendhoo ewdenwow