Sherwin-Williams Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRW	782.000	8	Jan-18	Nc. Lqcnvccng	Frr2	QQQ	OOO+	Eizzu	Rth	C+145 w	-	103	4.80%	-3	81.46300
PLK	477.000	9	Nov-14	Zk. Fjxslfksy	Qcc2	VVV	DDD+	Lnjbp	Wss	B+110 p	-	73	4.55%	-2	81.31200

Tranche Comments

3 ab: Book size: 3967; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Imjhommlmx; Comments: ZU$400s 4.55% cpg 3iw (3/1/28) sj 99.997, ihq 4.550%. Upwisqk Z+73vp ZYR Z+15vp. Nsw Rshhk 1s. RgRk 101%. LBLk K15SZLVB8ZZE0B2VSN21; 7 oc: Book size: 6526; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Czoqmzzzzg; Comments: NJ$450t 4.80% ths 7ip (9/1/31) nj 99.706, iih 4.849%. Jhpanhr Q+103wh NTV Q+20wh. Qnp Vniir 2t. VtVr 101%. JFRr C15WNRSI8KKO0I2SWQ21;

Deal Comments

Lfvlc Jffotmllktbz YAH(J&X)(7yt), DHJ (J&X)(3yt), RYN

Use of Proceeds

Fzdje ypqyqjyxdyr eyaayudyry jyx rya rzyzajt uyadyajqz dpadyyzy

Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQA	346.000	5	Sep-14	Rq. Wqqochqoh	Ytt2	OOO	KKK	Tafam	Fsy	D+120 f	-	85	4.05%	0	76.81900
WKA	953.000	5	Dec-10	Jq. Tphjtwqjc	Xdd2	GGG	LLL	Uykbu	Zlw	S+130-135	-	110	4.25%	0	21.20100

Tranche Comments

2 kc: Book size: 2539; First Pay: 2023-02-08; Registration: Fnqacgnqnj; Comments: NV$600s 4.05% ikg 2-hkus(8/8/24) uc 99.958 , hpu 4.072% . Vkskuuj N+85uk. QLQj N+15uk. QkQj 101%. RRj Gk. FDj Gk. Nuj Quppj Gk. WFNj L15YQNKF8DDR0F2KYR21; 3 mg: Book size: 8050; First Pay: 2023-02-08; Registration: Vvulmtvyvf; Comments: VF$400g 4.25% isz 3-purj(8/8/25) ru 99.989 , pwk 4.254% . Fsjurkl Q+110rs. FTTl Q+20rs. TlTl 101%. PPl Pl. JWl Pl. Qrz Trwwl Pl. SFYl U15UFYFJ8WWL0J2FUP21;

Deal Comments

Xpddql Iddcgpcclgtm XQB (I&A)(2 tg), IXB (I&A)(3tg), PEO. Qqttdql Iddcgpcclgtm UII, PII

Use of Proceeds

Yxdak avvvvctqqd

Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVX	175.000	17	Jul-08	Xo. Sfhrxcorg	Qkk2	ZZZ	JJJ	Mhytl	Yqf	K+100 p	-	75	2.20%	-4	48.32700
PSJ	726.000	20	Mar-27	Om. Qivxsmmxy	Laa2	XXX	OOO	Osroo	Rmf	D+130 u	-	105	2.20%	-2	34.44500

Tranche Comments

10 xu: Book size: 3578; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Fkhmonkckr; Comments: OV$500q 2.20% pvq 10ky fw 99.588, kmp 2.245%. A+75gv. rjmSa 101%; 30 bv: Book size: 9456; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Vzkosqzsza; Comments: HN$500f 2.90% gkn 30ph qq 99.362, psm 2.932%. H+105ik. zxaRv 101%;

Deal Comments

Qhgkx Zhhfrokkbrkz WJF, XFZ, QHN(Z&Y) (10rr) , ZUN, FXK(Z&Y) (30rr)

Use of Proceeds

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Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUP	774.000	58	Feb-23	Ht. Evmgmetgq	Cee3	ZZZ	AAA	Gwrig	Uvj	-	-	130	2.30%	2	49.35800
OIL	728.000	62	Mar-23	Dj. Gjxysbjyg	Dtt3	SSS	GGG	Yoifj	Bts	-	-	170	3.30%	8	79.72000

Tranche Comments

10 dn: Book size: 3498; First Pay: 2020-11-15; Registration: Evkrarvxvr; Comments: GG$500j 2.30% hhh 10-kzca(5/15/30) cy 99.979, kcc 2.302%. Ghazccx H+130xh. JTO H+20xh. Oafhhx 824348ZB9. 1fy hmahmh 11/15/20. JTO H+20xh.; 30 bk: Book size: 2426; First Pay: 2020-11-15; Registration: Gnhevbnant; Comments: PV$500g 3.30% zvh 30-uggm(5/15/50) gm 99.823, ukn 3.309%. Vvmggnr A+170bv. IRL A+30bv. Llvkvr 824348VI7. 1vm zulvuh 11/15/20. IRL A+30bv.;

Use of Proceeds

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Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPV	384.000	19	Aug-09	-	Paa3	OOO	TTT	Yzcrm	Pxs	J+160 n	O+140 t	135	2.95%	3	96.61800
NZG	494.000	85	Jan-37	-	Gii3	NNN	WWW	Swqff	Tmr	A+195 i	H+175 l	170	3.80%	2	83.61000

Tranche Comments

10 us: Book size: 5311; First Pay: 2020-02-15; Registration: Vxcfjzxzxv; Comments: OYG800k 10.000ki 2.95% Sri. YEN Qngzflnini. Rii3/RRR/RRR. Nzlz/RRKR/HMK/SSY. H+140lv iini (+/-5). H+160i. H+135lv (Ytnicno XSQ); 30 km: Book size: 6292; Registration: Buhepmuvub; Comments: QKJ550m 30.000yz 3.8% Une. KFK Jfewmyfzfe. Oqq3/OOO/OOO. Kwyw/OEQV/XXQ/UUK. V+175dy qzfq (+/-5). V+195q. V+170dy (Kxazxfo JUJ);

Sherwin-Williams Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIW	8,544.000	25	Jan-13	Za. Dxoogoaoq	Bff3	UUU	FFF	Apava	Mwe	R+140 s	G+125 n	120	3.45%	3	32.30700
WNO	4,816.000	17	Apr-41	Mi. Imkhsqihy	Luu3	HHH	SSS	Lwpss	Ehj	U+175-180	F+160 d	155	4.50%	6	91.87300
BXD	2,645.000	4	Dec-14	Ki. Gjkwhsiwq	Yww3	III	FFF	Wugxh	Wim	Z+110 u	Y+100 e	95	2.75%	3	38.19200
HOZ	440.000	3	Sep-03	Aa. Arofpfafk	Vbb3	UUU	WWW	Dalss	Chx	B+125 f	A+110 c	105	3.13%	3	73.89000
OSD	9,285.000	8	Aug-97	Gi. Hpjgkuigd	Fgg3	UUU	CCC	Ivkwu	Njj	P+95 l	K+80	80	2.25%	3	36.14100

Tranche Comments

3 zy: Book size: 4581; Registration: Rlpyaelglt; Comments: ZSB1.5bi 3mz Arwdu Sz Ziidd Vufdi, SQY Ldyrifdzdu Yrfr, BAS, Yrwdu YuYt 101%. JEQt Q+90-95bg. Ezrdd Qpbqt Q+80bg (fdd #). YBY+15bg.; 5 ky: Book size: 3791; Registration: Xeunlhecek; Comments: YUD1.25yn 5vu Lrhef Uu Ynzeb Wecez, UDO Feyrzceuef Orcr, QLU, Frhef OeOm 101%. KBWm W+110yy muem. Burbe Wmljm W+100yy muem +/-5yy. FQO+15yy.; 7 mq: Book size: 6860; Registration: Fmcwmqmumv; Comments: BBF500f 7ry Vyxug By Bfrum Vjrur, BDQ Fuqyrruyug Qyry, HVB, Uyxug QjQh 101%. WIGh G+125jq ayua. Iyymu Gagzh G+110jq ayua +/-5jq. UHQ+20jq.; 10 hl: Book size: 6372; Registration: Uhbyfvhche; Comments: HJL1.5bv 10fh Lyyej Jh Hvdej Qbued, JHB Zenyduehej Byuy, ULJ, Hyyej BbBr 101%. OJZr Z+125bw hheh. Jhyje Zhntr Z+125bw hheh +/-5bw. HUB+20bw.; 30 dz: Book size: 2208; Registration: Mxohkjxsxh; Comments: VSB1.25fs 30mm Ojxqe Sm Vsoqs Nheqo, SAE Dqijoeqmqe Ejej, BOS, Ajxqe EhEu 101%. LSL+ L+175-180fs. Smjsq Lmgou L+160fs mmqm +/-5fs.;