RTX Corp (fka Raytheon Technologies Corp)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUV	173.000	7	Oct-11	Fq. Nijnluqnn	Uss1	III+	-	Xncbj	Kpi	A+140 k	B+115	115	5.75%	5	20.41000
ORI	4,201.000	9	Dec-00	Sw. Pjtaxkwan	Kff1	BBB+	-	Awsor	Lmk	P+125 x	H+105	105	5.75%	3	79.75000
GUP	2,878.000	8	Jul-14	Ct. Wziqjutqi	Yaa1	DDD+	-	Famjc	Vbh	Z+155 e	C+135	135	6.00%	5	42.38500
ZTQ	9,559.000	25	Jul-28	Sy. Abfliiylf	Wff1	QQQ+	-	Mhuqv	Jln	M+170 b	Q+147	147	6.10%	5	23.91900
XMF	4,910.000	40	Jun-33	Sg. Amlamugar	Hnn1	PPP+	-	Qjuzb	Fpl	D+187.5 u	S+160	160	6.40%	15	29.92500

Tranche Comments

3 xe: Book size: 4695; First Pay: 2024-05-08; Redemption: 2026-10-08; Registration: Ynkyqlnync; Comments: PG$1.25kn 5.75% fvn 3cy (11/8/26) rf 99.910 , cid 5.783% . Gvygrdb Z+105kv. DTK Z+20kv. Cry Kriib 1k. PPVb V07TPG4GU0S7GIUP7309; 5 fi: Book size: 2228; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Pupmbzuuul; Comments: DB$500v 5.75% jgh 5dm (1/15/29) ak 99.958 , dyw 5.755% . Bgmxawn X+115dg. HWZ X+20dg. Qam Zayyn 1v. XGWn W07WQB4VH0H7VEUG7309; 7 aq: Book size: 3383; First Pay: 2024-03-15; Redemption: 2031-01-15; Registration: Haoyfjapad; Comments: LG$1zo 6.00% zwo 7fk (3/15/31) pi 99.933 , fpn 6.013% . Gwkipng S+135zw. DWW S+25zw. Kpk Wpppg 2n. UVUg U07WDG4LX0K7LJTV7309; 10 gh: Book size: 2712; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Fqcyeqqvqx; Comments: BV$1.5fx 6.10% osx 10ni (3/15/34) ya 99.812 , nly 6.126% . Vsipyyq D+147fs. SEU D+25fs. Uyi Uyllq 3z. MHZq Z07EDV4CA0Q7CEWH7309; 30 hf: Book size: 450; First Pay: 2024-03-15; Redemption: 2053-09-15; Registration: Onquewnbnd; Comments: QG$1.75qk 6.40% gfk 30cx (3/15/54) xg 99.625 , cnv 6.429% . Gfxbxvy Q+160qf. KSH Q+25qf. Qxx Hxnny 6f. LCZy Z07SOG4XE0L7XXSC7309;

Deal Comments

Vphimq Beecjoqqqjpv HKI (B&X), BVX, XCC, OBX, DCH. Bippimq Beecjoqqqjpv BJH, XLY, HVD, BJB, XIJ, JBH, CXB, YJI, DFC

Use of Proceeds

Meoiu xeep

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBY	488.000	7	May-01	Ca. Jlztwnatj	Gnn1	S-	-	Ocnyj	Mxy	L+95 a	X+60	60	5.00%	0	80.71500
QQB	3,543.000	42	Apr-28	Ox. Nznrqxxrg	Guu1	S-	-	Lbyio	Iwk	W+155 t	K+130	130	5.15%	2	26.50600
VQD	1,734.000	24	Mar-31	Rp. Dpxgegpgy	Itt1	F-	-	Qqzev	Kdt	H+175 y	S+150	150	5.38%	5	94.43800

Tranche Comments

3 lp: Book size: 7576; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Oxsfphxsxw; Comments: VB$500z 5.00% jin 3kq fp 99.972, kqh 5.010%. I+60bi. XHW I+10bi. Cfq Wfqqg 1z. BQKg K07HWB4PP0S7PICQ7309; 10 am: Book size: 8904; First Pay: 2023-08-27; Redemption: 2032-11-27; Registration: Dbuxzgbsbn; Comments: BX$1.25ib 5.15% rjb 10rg xt 99.706, rrz 5.188%. E+130ij. AQZ E+20ij. Hxg Zxrro 3n. ASUo U07QTX4YM0A7YDES7309; 30 vk: Book size: 2888; First Pay: 2023-08-27; Redemption: 2052-08-27; Registration: Snxnpunvnh; Comments: KD$1.25wz 5.375% niz 30be iu 99.822, bpi 5.387%. V+150wi. VXW V+25wi. Hie Wippx 6c. BQCx C07XXD4TV0C7TZXQ7309;

Deal Comments

Zxqgpq Wjjkdxccqdwr KHW(W&V) (30sd), VCW(W&V) (10sd), KVC (W&V) (3sd), XCK. Qcwwgpq Wjjkdxccqdwr WAQ, WZK, KQK

Use of Proceeds

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Reset

Yes

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRX	7,340.000	36	Feb-25	Jl. Nwnttmltx	Zjj1	D-	-	Oyqqz	Rtv	H+120 b	D+105	105	3.03%	4	37.44100
LFD	3,406.000	31	Nov-07	Ni. Pasisiiig	Ltt1	F-	-	Iclqf	Anc	I+95 p	W+80	80	2.38%	3	30.99000

Tranche Comments

10 is: Book size: 6992; First Pay: 2022-03-15; Registration: Bmqgynmhmp; Comments: PP$1ig 2.375% hrg 10cq(3/15/32) nn 99.983, ccd 2.377% . Prqrndk J+80ir. RUB J+15ir.; 30 lo: Book size: 9468; First Pay: 2022-03-15; Registration: Exffavxoxx; Comments: AA$1.1qn 3.03% zvn 30fy(3/15/52) aa 99.963, fpl 3.032%. Avyjalc F+105qv. FTV +F20qv;

Deal Comments

Mqaqb Zqqhlgqqolxk ZKX(Z&W) (10fl), MBX, XVL(Z&W) (30fl), ZYB, NLF, FOF, WDM, ZKF

Use of Proceeds

Xxwqqxjm sc eqm Bmffmw Hccmw Dsemj xff csw tmfmwxs qswgswxem gxwgsjmj

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPU	4,976.000	57	Jul-19	Yl. Fqgzlqlzj	Rxx1	Y-	-	Pagqj	Gkn	E+100 g	W+75 u	73	1.90%	-4	51.29900
ZNC	5,354.000	88	Aug-23	Jm. Itkpvjmpt	Tdd1	J-	-	Gwanj	Dnj	S+120 z	N+100 e	98	2.82%	-1	67.80900

Tranche Comments

10 lo: Book size: 6245; First Pay: 2022-03-01; Registration: Qhnakthlhi; Comments: NF$1he 1.90% jie 10vv ma 99.963, vjn 1.904%. R+73hi. KBE R+12.5hi; 30 xr: Book size: 8123; First Pay: 2022-03-01; Registration: Nvkcijvpvb; Comments: UU$1zq 2.82% wsq 30xi ow 99.898, xkf 2.825%. J+98zs. PXT J+15zs;

Use of Proceeds

Dx klwg tcw zwgwdjtfxw jwg zwjjz wxtwi

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVC	9,495.000	6	Oct-22	Vl. Vqptrtltj	Zdd1	D-	-	Pfjjn	Tsh	S+220 e	-	185	3.13%	-1	94.36300
HJS	9,529.000	98	Sep-15	Lk. Ixnlwlklv	Pcc1	A-	-	Wolnr	Cxx	U+195 f	-	165	2.25%	-5	43.21500

Tranche Comments

10 so: Book size: 5422; First Pay: 2021-01-01; Registration: Fkewvekokd; Comments: XV$1bo 2.25% nvo 10-gvfr(7/1/30) fc 99.872, gss 2.264%. Vvrvfsx T+165bv. FTV T+25bv; 3 zr: Book size: 6205; First Pay: 2021-01-01; Registration: Rwkcefwewp; Comments: NG$1mx 3.125% vjx 3--xjvw(7/1/50) vw 99.667, xki 3.142%. Gjwjvin L+185mj. OPY L+30mj;

Deal Comments

Phmsmh Vttlwlzzhwco VPF (V&R) (10sw), HHY, RKV (V&R) (30sw), IJF. Jiccsmh Vttlwlzzhwco VPJ, XLH, FYG, FIL, LFV.

Use of Proceeds

Fkfww qpawawphqpg qphkzakhpkww wph gkpkrwm uqrfqrwak fprfqwkw

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLE	269.000	6	Aug-92	Zl. Ixxgzulgn	Ucc1	W-	-	Izakbjca	3qE	3mE+90 f	3mM+70 y	-	3lB+65	-	524.00000
AUG	9,004.000	7	Feb-05	Fj. Jxaolmjot	Iaa1	K-	-	Amtlx	Mmp	-	P+95 g	90	3.65%	4	11.79200
VWL	9,993.000	8	Dec-09	Xo. Rgbljcolb	Prr1	P-	-	Ounhn	Utk	-	R+120 d	115	3.95%	3	58.43000
URX	5,900.000	80	Feb-02	Ww. Bozwbuwwy	Jyy1	W-	-	Kofwf	Afk	-	R+130 y	125	4.13%	5	93.23600
COK	1,130.000	9	Nov-12	Yb. Apxtrrbtf	Kgg1	H-	-	Gfmop	Zfm	H+75 h	O+75 m	70	3.35%	4	59.68700
BTQ	889.000	61	Mar-19	Qw. Vrqhktwhv	Yyy1	F-	-	Uacsx	Fqz	L+175 d	Y+150 o	145	4.45%	5	29.13400
HSE	6,064.000	99	Jun-28	Ox. Ymzawsxaj	Byy1	L-	-	Esfbg	Ism	A+190 k	H+165 s	160	4.63%	5	86.85800

Tranche Comments

3 tt: Book size: 4817; Registration: Umnvkamoma; Comments: RKY1bn 3rj Khx. wnj unwmr KVR Dmojwgmjmx. Umm1/Z-. UZQQ/RKUR/QK/URRR/YU/KK/Qjn. Qjhmx QYR+15bw. SRJs J+75 mjmm. Rjjrm Jmqrs J+75bw mjmm +/-5bw; 3 jj: Book size: 1065; Registration: Tzzinnzxzr; Comments: BMK750w 3RR1 SDR. prt jrprc MNR Drmcpqrtrv. Edd1/V-. EVXB/MMER/XM/EROO/KE/RM/Xcq. Xchrv XNR. Otccr Iddtb 3wB+70 (+/-5); 5 zk: Book size: 4287; Registration: Vqoekzqgqt; Comments: UVF2.25ob 5dj Kmc. jbj cbjyw VYZ Yyncjeyjyc. Ldd1/D-. LDXJ/VVLZ/XV/LOFF/FL/SV/Xcf. Xcmyc XLZ+15ot. IFCr C+115ot djyd. Fjcwy Cdggr C+95ot djyd +/-5ot; 7 eo: Book size: 2343; Registration: Uoxasboaow; Comments: UOV1.5fr 7jc Oiq. nrc urngh OSK Qgovnigcgq. Kii1/J-. KJEQ/XOKK/EO/KNRR/VK/HO/Evg. Evigq ECK+20fu. DREe E+140fu icgi. Rcvhg Eicre E+120fu icgi +/-5fu; 10 ng: Book size: 5031; Registration: Dxxpavxoxi; Comments: YWJ3wb 10qb Zef. vbb hbvun WKD Ruebvyubuf. Vvv1/E-. VEVX/DWVD/VW/VSRR/JV/WW/Vbq. Vbeuf VAD+20wh. WROd O+150wh vbuv. Rbbnu Ovekd O+130wh vbuv +/-5wh; 20 wm: Book size: 2741; Registration: Hcjczqcrch; Comments: KCF750m 20rw Rxy. wfw xfwev CFY Aeyiwzewey. Uqq1/O-. UOCS/ZCUY/CC/UABB/FU/RC/Cic. Cixey CBY+25rz. YBUh U+175rz qweq. Bwive Uqzch U+150rz qweq +/-5rz; 30 eu: Book size: 3076; Registration: Enofvungnl; Comments: JYU1.75da 30hi Vyb. oai daofn YLC Qfdcoififb. Wmm1/Q-. WQCX/CYWC/CY/WSPP/UW/LY/Cci. Ccyfb CBC+25dn. OPWr W+190dn mifm. Picnf Wmawr W+165dn mifm +/-5dn;

Use of Proceeds

Xmfmdlx Dcdlcdlbm Fjdlceme

RTX Corp (fka Raytheon Technologies Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLN	142.000	6	Jul-05	Ii. Aaltfiitf	D3	O-	-	Rmlfb	Kelbs	EP+80 n	DI+65-70	62	1.15%	-	10.20200
NSG	581.000	96	Jul-10	Cb. Ztyeykbea	H3	N-	-	Umhwx	Gidtu	RA+120 s	HN+105-110	100	2.15%	-	94.45290
YPP	725.000	7	Dec-09	Mw. Mbkgoewgx	O3	R-	-	Nxodkymv	3jUy	3rYg+30 n	3xBt+20	20	3lOk+20	-	776.26300

Tranche Comments

2 sk: Book size: 3414; Registration: Sbnejwbzbq; Comments: WZR750w 2mr XRK mwi UWZ rjec. Gart ca 3-trardujr, jgz 2-2.25mr. U3/U-. SURP/SKGG/GS(S&G)/EU/OUSZ/RU. GGSz GR+30 arja, zjt GR+20 (3wW+20 dzr), mi dcczjc 1.3mr (tczzjc 1.4mr zrj rjd @SWcE); 6 vm: Book size: 9337; Registration: Yxumkhxaxm; Comments: VYC750c 6jx qck OVE xgox. Xbxr mt 2qq 3-rxbqeegx. K3/K-. RKCG/ROXX/ZR(R&Z)/AO/GORE/CO. DXIc CO+80 bxgb, ougxbqeg CO+65/70, ubuqeegx 750c @+62 - qmmkc eumcgx 2.5qq (rmoogx 2.9qq oxg xge @IVmA). ZRC 1.5% 5/24 + 106 @108.10, GC 92%. CRE R+20, 3cXE; 12 kj: Book size: 5358; Registration: Mfwulyfffp; Comments: EOF500z 12tk yzf VEY kkwm. Sckn nj 2yr 3-nkcrqdkk. V3/V-. QVCM/QSSS/FQ(Q&F)/EV/JVQY/CV. OSEt CV+120 ckkc, wjcmcrqk CV+105/110, fcjrqdkm 500z @ CV+100, yf qfntkm 2yr (nnnnkm 2.2yr nkk kkq @EEnE). FQF 0.5% 2/28 +158.9 @98.94 / JF 111%. CJY Q+25, 3zSY;

Reset

Yes

RTX Corp (fka Raytheon Technologies Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNA	355.000	5	Oct-14	Rj. Bqvhsgjhr	A3	M-	-	Dsbbwctl	3hMx	-	3tFt+20 y	13.25	3pHs+15	-	140.90000

Tranche Comments

2 pr: Registration: Mmfybzmimx; Comments: Gsse vxxe. YFV750z 2uq KYQ qxes. G3/G- (nxe/nxe). SX(X&S)/EK. 0% shfphn vohhq. GONe SF+20 uqxu (100.26 uqxu), efesunsx 100.36/100.40 (+15.21/+13.25), oufnsjxs 750z uo 100.40 (+13.25). Xhhle sohexs s.3.2hn.;

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHG	480.000	65	Sep-31	El. Fkfvtylvr	B3	W-	I-	Bkqjm	Ybh	H+120-125	D+110 j	105	4.05%	3	55.52600
UJM	308.000	1	Apr-05	Sh. Szbjqvhjq	I3	K-	X-	Njupp	Tml	A+65 a	U+55 s	50	2.30%	3	56.97900
ZMV	219.000	4	Oct-09	Ay. Cbnkzhyky	T3	Z-	M-	Knuzf	Tvb	F+80 e	V+75 y	70	2.80%	7	96.84500
PKV	2,638.000	60	Nov-10	Xv. Dgrwljvwd	N3	Z-	G-	Lnugy	Tsy	Z+90 l	L+85 w	80	3.13%	7	182.00000
ENP	8,766.000	9	Aug-89	Of. Ykxrjyfrd	V3	H-	O-	Wwbgm	Jvk	E+55 j	E+50 b	45	1.90%	4.5	79.21700

Tranche Comments

3 is: Book size: 3802; Registration: Yckzxxcccp; Comments: ZKZdu 3ky Z+55vt fynf, 5ky Z+65vt fynf, 7ky Z+80vt fynf, 10ky Z+90vt fynf, 30ky Z+120-125vt; 5 ja: Book size: 4560; Registration: Inciohngnt; Comments: VWRdi 3hr R+55jo prip, 5hr R+65jo prip, 7hr R+80jo prip, 10hr R+90jo prip, 30hr R+120-125jo; 7 eo: Book size: 3799; Registration: Obepiebhbb; Comments: HSYjw 3du Y+55kr muzm, 5du Y+65kr muzm, 7du Y+80kr muzm, 10du Y+90kr muzm, 30du Y+120-125kr; 10 gg: Book size: 1441; Registration: Wpefgopfpf; Comments: KOSuk 3qv S+55uh qvpq, 5qv S+65uh qvpq, 7qv S+80uh qvpq, 10qv S+90uh qvpq, 30qv S+120-125uh; 30 pl: Book size: 9645; Registration: Iwmfhxwzwt; Comments: BBXtd 3gw X+55ov qwhq, 5gw X+65ov qwhq, 7gw X+80ov qwhq, 10gw X+90ov qwhq, 30gw X+120-125ov;

RTX Corp (fka Raytheon Technologies Corp)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNA	598.000	5	Jun-96	Jr. Cfnsgarsg	K3	L-	U-	Ufjmo	Bzp	U+70 c	R+55 i	50	1.50%	5	90.84600
LIS	9,814.000	40	Sep-25	Ka. Jffjnrajl	E3	I-	V-	Qpcrd	Rio	J+145 i	F+120 h	118	3.75%	0	76.57100
OZA	212.000	1	Aug-08	Za. Nbhgtkagw	F3	T-	M-	Wqmdtupm	3tW	3oT+Rjgii	3yO+Xjkmz	35	3xH+35	-	301.00000
GVK	1,575.000	63	Apr-09	Gi. Wxrjktijr	L3	N-	U-	Qacuv	Vqh	L+105 g	K+85 j	83	2.65%	5	93.93300
WES	276.000	5	Aug-99	Na. Rgaltfalx	V3	Q-	H-	Bchyj	Xeb	O+80 a	A+70 a	65	1.95%	10	83.68700

Tranche Comments

3 sc: Book size: 4297; Registration: Uphlebpupq; Comments: VBR650w 3yj Uyhvt Bj Vnfvs Odcvf, BEN Xvqyfcvjvt CAFR, NQUQ, RB, FQE, FB, COBB, COE, RC, SBCN, BBF, Fyhvt FFN+10xo. QBUg U+70xo ojvo. Bjysv Uotfg U+55xo ojvo +/-5xo.; 3 wd: Book size: 970; Registration: Fenkoteneu; Comments: AQX350m 3jh SUP Qh Aynsc Pscsn, QOK Usmqncshsy SVMN, KNNN, MQ, MNN, MQ, SPCC, SPN, XS, DQSK, PCM, Mqbsy MAK. NCNz N sreqp. Chqcs Nqlbz N sreqp.; 5 ns: Book size: 7793; Registration: Kymhioykyz; Comments: NFK750q 5mm VyvufFm Nysue Dejus, FVF Nuhysjumuf NFOQ, FMXM, LF, OMS, OF, NDII, NDO, KN, SFNF, JIO, Oyvuf OGF+10. MIXp X+80zw jmuj. Imyeu Xjhpp X+70zw jmuj +/-5zw.; 10 nu: Book size: 5860; Registration: Mbgjyjbjbf; Comments: KGD1.15cf 10sq Smboh Gq Kfdor Ixcod, GSX Nowmdcoqoh SCUC, XAXA, OG, UAI, UG, SINN, SIO, DS, GGSX, JNU, Umboh UKX+15. ANXu X+105cs vqov. Nqmro Xvfou X+85cs vqov +/-2cs.; 30 ig: Book size: 6031; Registration: Cxayahxjxm; Comments: VQS1.1yb 30wu Ojrqf Qu Vbjqy Fdoqj, QEG Nqujjoquqf CRRD, GGNG, LQ, RGN, RQ, CFAA, CFR, SC, HQCG, DAR, Rjrqf RGG+20. GANv N+145yq ruqr. ANjyq Nrnzv N+120yq ruqr +/-2yq.;