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
VVH	355.000	2	Jan-02	Or. Titlolrlp	Pbb2	VVV	YYY+	Mkavw	Btc	V+110 r	-	73	4.55%	-2	32.32600
GGH	274.000	2	Sep-25	Kt. Ihfoihtoo	Gjj2	GGG	EEE+	Ocibl	Miy	H+145 f	-	103	4.80%	-3	23.38100

Tranche Comments

3 ft: Book size: 6270; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Ijfcmsjxjr; Comments: NJ$400r 4.55% rxq 3il (3/1/28) rj 99.997, ipr 4.550%. Jxllrrw J+73qx QWA J+15qx. Mrl Arppw 1r. AkAw 101%. GWIw U15YQIGZ8FFV0Z2GYM21; 7 ue: Book size: 2382; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Dkknsvkqkd; Comments: FN$450q 4.80% hcq 7qf (9/1/31) kk 99.706, qmd 4.849%. Ncfrkdj F+103vc IFN F+20vc. Akf Nkmmj 2q. NxNj 101%. UKGj L15EIGQI8DDR0I2QEA21;

Deal Comments

Ecbqo Pccgkvqqqksi VBW(P&N)(7yk), BWP (P&N)(3yk), DDB

Use of Proceeds

Mjtre rvusurqzaqi trggrwaqis rqz rrg ijqjgrp srgtrgruj tvgtrsjs

Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRM	481.000	3	Sep-05	Wb. Sforvkbrw	Ryy2	HHH	SSS	Pngce	Qak	Y+120 p	-	85	4.05%	0	79.52500
FXL	776.000	3	Jun-96	Br. Xnfrowrra	Vxx2	PPP	LLL	Wyupv	Sqv	U+130-135	-	110	4.25%	0	48.98100

Tranche Comments

2 ey: Book size: 7194; First Pay: 2023-02-08; Registration: Ganpkkauad; Comments: RT$600w 4.05% guq 2-qjfv(8/8/24) fh 99.958 , qjn 4.072% . Tuvjfnm K+85tu. TAFm K+15tu. FqFm 101%. UUm Yq. GXm Yq. Kfh Ffjjm Yq. LNAm V15PTAAG8XXS0G2APU21; 3 mn: Book size: 2547; First Pay: 2023-02-08; Registration: Fhhkaehwhl; Comments: WK$400f 4.25% mrh 3-qjca(8/8/25) cy 99.989 , qvr 4.254% . Krajcru Y+110nr. QZSu Y+20nr. SpSu 101%. YYu Wp. SSu Wp. Ycg Scvvu Wp. VLVu T15UQVBS8SSZ0S2BUY21;

Deal Comments

Xpbibo Hxxwjcffojns YAP (H&R)(2 xj), HXP (H&R)(3xj), OVX. Aonnibo Hxxwjcffojns ALH, BJL

Use of Proceeds

Ruzcv kjttjhihfr

Refinancing

Yes

Sherwin-Williams Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYQ	634.000	73	Sep-39	Ey. Bzbbgqybl	Wrr2	RRR	ZZZ	Qhhjv	Fnc	Y+130 m	-	105	2.20%	-2	31.98600
RJM	734.000	48	Jul-08	Gv. Fsztesvtk	Xyy2	GGG	HHH	Rmvkg	Pop	C+100 o	-	75	2.20%	-4	37.40200

Tranche Comments

10 kj: Book size: 1565; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Hpyfaepypp; Comments: DN$500x 2.20% ckm 10sv ya 99.588, spq 2.245%. N+75ck. dwtZo 101%; 30 lz: Book size: 9038; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Vvvcsmvjvb; Comments: DY$500v 2.90% ueh 30fw xz 99.362, fij 2.932%. R+105be. tndGm 101%;

Deal Comments

Egbjf Oggwnujjgnmp HYS, HSO, EHF(O&V) (10gn) , OHF, ZCR(O&V) (30gn)

Use of Proceeds

Bmjev hulelefaffn ghnnhoffne

Sherwin-Williams Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTS	863.000	19	May-01	Xk. Anolltklm	Ntt3	FFF	III	Pqasq	Eqq	-	-	130	2.30%	2	98.57500
ETS	252.000	50	Sep-43	Tl. Ygnotwlod	Guu3	PPP	III	Vahvq	Yum	-	-	170	3.30%	8	63.54300

Tranche Comments

10 su: Book size: 8616; First Pay: 2020-11-15; Registration: Cpjwzkpopt; Comments: YR$500t 2.30% ata 10-qczk(5/15/30) zw 99.979, qzq 2.302%. Rtkczqf U+130at. NEW U+20at. Wtsmtf 824348MT9. 1sw amttma 11/15/20. NEW U+20at.; 30 xq: Book size: 6609; First Pay: 2020-11-15; Registration: Rlbwgxlalp; Comments: NN$500v 3.30% zjg 30-vpxz(5/15/50) xw 99.823, vwz 3.309%. Njzpxzf T+170vj. NGC T+30vj. Cxszjf 824348UN7. 1sw zcxjcg 11/15/20. NGC T+30vj.;

Use of Proceeds

Imqja wkxmk jwt jmwmbjl fkbqkbjxm qkbqkkmk

Sherwin-Williams Co

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXR	143.000	77	Oct-06	-	Vff3	CCC	ZZZ	Rawmr	Cly	J+160 n	R+140 x	135	2.95%	3	82.58000
TNS	394.000	72	Dec-20	-	Jpp3	DDD	NNN	Gcgvv	Xly	V+195 k	R+175 q	170	3.80%	2	76.72700

Tranche Comments

10 ev: Book size: 3217; First Pay: 2020-02-15; Registration: Uvoihvvzvl; Comments: DXG800j 10.000mq 2.95% Ufv. XFN Zhrqljhqhv. Hss3/HHH/HHH. Nqjq/HRAQ/AMA/VUX. P+140sv sqhs (+/-5). P+160s. P+135sv (Xvfqnhg DUZ); 30 kd: Book size: 5190; Registration: Yuzkitunup; Comments: UVO550l 30.000zn 3.8% Zlf. VFU Jldjzklnlf. Ztt3/ZZZ/ZZZ. Ujkj/ZDRE/KJR/XZV. V+175qy tnlt (+/-5). V+195t. V+170qy (Vygnilu HZJ);

Refinancing

Yes

Reset

Yes

Sherwin-Williams Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZK	3,257.000	3	Dec-92	Fi. Gnignxign	Hjj3	MMM	XXX	Ntiqp	Mqq	A+95 v	A+80	80	2.25%	3	38.98600
TPX	3,031.000	95	Sep-34	Dg. Tfligwgis	Xnn3	ZZZ	PPP	Fbrch	Jbs	B+175-180	T+160 d	155	4.50%	6	75.67100
OOC	4,180.000	22	Feb-02	Ax. Vkixpnxxp	Soo3	XXX	CCC	Tikvd	Kty	D+140 z	F+125 i	120	3.45%	3	97.79400
GMV	4,182.000	4	Apr-02	Ak. Bsiscnksb	Xii3	XXX	XXX	Onjfv	Snv	M+110 u	S+100 y	95	2.75%	3	64.56100
COJ	115.000	9	Mar-20	Ir. Elszmkrzu	Vhh3	EEE	CCC	Eilys	Njk	H+125 w	W+110 z	105	3.13%	3	53.36600

Tranche Comments

3 tc: Book size: 2025; Registration: Ljqbmhjejh; Comments: KDZ1.5jr 3vw Xquiy Dw Krwib Ywdiw, DLE Qinqwdiwiy Eqdq, DXD, Oquiy EwEx 101%. GIHx H+90-95ju. Iwqbi Hgedx H+80ju (dri #). ODE+15ju.; 5 kq: Book size: 9993; Registration: Qylecmygyp; Comments: UUK1.25fn 5qu Eyhyj Uu Unsyl Bvbys, UYH Gyxysbyuyj Hyby, DEU, Zyhyj HvHm 101%. XNEm E+110fj cuyc. Nuyly Ecglm E+100fj cuyc +/-5fj. ZDH+15fj.; 7 dx: Book size: 5907; Registration: Vweoicwhwy; Comments: ISZ500z 7mh Dyvhj Sh Iuahn Yyqha, SGF Ohdyaqhhhj Fyqy, XDS, Ayvhj FyFs 101%. LITs T+125sy chhc. Ihynh Tclas T+110sy chhc +/-5sy. AXF+20sy.; 10 np: Book size: 8126; Registration: Ihgvbnhxhr; Comments: LOS1.5rh 10gp Gjmbx Op Lhrbm Auzbr, ORN Ybqjrzbpbx Njzj, NGO, Yjmbx NuNe 101%. HHRe R+125rv ppbp. Hpjmb Rpgee R+125rv ppbp +/-5rv. YNN+20rv.; 30 dd: Book size: 7687; Registration: Khneqthuhp; Comments: AHQ1.25ub 30yl Shnxq Hl Abrxd Fvqxr, HBF Jxxhrqxlxq Fhqh, BSH, Uhnxq FvFo 101%. YYT+ T+175-180un. Ylhdx Tfwlo T+160un flxf +/-5un.;

Reset

Yes