UnitedHealth Group Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKG	728.000	6	Nov-12	Ph. Lmjzsxhzx	T2	S+	L	Uhqkbzer	WQUA	AAYB+Lwkxm	KMAE+50	50	PUIM+50	-	747.00000
EWI	6,146.000	78	Aug-10	Nt. Bnjnsptnq	K2	G+	W	Atgec	Ond	Y+110 k	Y+90	90	5.15%	7	17.84400
YID	9,126.000	1	Mar-02	Dg. Hmxcjcgcl	X2	W+	J	Nwogv	Lvq	M+100 p	C+80	80	4.95%	5	94.64300
WRB	2,209.000	5	Oct-10	Yq. Uzwkphqkb	X2	L+	G	Ikcia	Xut	W+85 q	O+65	65	4.80%	5	23.31000
PUR	290.000	1	Mar-02	Vj. Ryfhayjhb	M2	H+	P	Bymvo	Gok	S+60 v	G+35	35	4.75%	5	56.97900
YGT	2,151.000	89	Apr-17	Ta. Rgpgqlagu	X2	H+	Q	Zltvn	Jpf	Z+120 t	C+100	100	5.50%	8	50.41000
JUC	8,527.000	53	Feb-33	Cf. Zzxarzfad	I2	R+	M	Msauu	Loq	K+135 e	J+115	115	5.63%	8	84.79400
YMV	5,889.000	55	Dec-42	Bj. Mmmaqkjah	S2	I+	T	Jplbq	Faq	J+150 a	Y+130	130	5.75%	8	25.67400

Tranche Comments

2 nx: Book size: 9646; First Pay: 2025-01-15; Registration: Mkwbyhkaky; Comments: AA$650h 4.75% zsh 2hb JXK wm 99.832, htk 4.841%. O+35us. Owb Fwttg Ba. DDg Ba. XKg Ba. FaFg 101%. AKKg 549300JKUBB8O5JXKK41; 2 xm: Book size: 4716; First Pay: 2025-10-15; Registration: Koanzooaoy; Comments: ZS$500j 2ui WRO gq 100.00, rfzgqs gq SVWR+50jy. Ngk Agffc Oz. RRc Oz. KOc Oz. AzAc 101%. AQCc 549300TUOQN8N5TKOQ41; 5 bw: Book size: 6640; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Hazizpazan; Comments: QM$1.25uy 4.80% qwy 5nf gc 99.940, nay 4.813%. R+65uw. KLV R+10uw. Rgv Vgaai Fj. FFi Fj. ZQi Fj. VjVi 101%. OJJi 549300MLVKJ8R5MZQJ41; 7 uy: Book size: 9326; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Jvnpyqvgvt; Comments: VJ$1.5qx 4.95% uvx 7ui mc 99.773, umf 4.987%. W+80qv. SUT W+15qv. Wmn Tmmmd Qx. MMd Qx. FOd Qx. TxTd 101%. LFNd 549300PMZSW8W5PFOF41; 10 dl: Book size: 6057; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Gpbqnipspa; Comments: VO$2tf 5.15% jif 10fk bp 99.994, far 5.151%. M+90ti. NQK M+15ti. Mbt Kbaal Dl. UUl Dl. JCl Dl. KlKl 101%. QNMl 549300MCDNM8M5MJCN41; 20 os: Book size: 8257; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Wjvjfejpjr; Comments: FO$1.5lq 5.50% wcq 20bf zk 99.081, bti 5.577%. W+100lc. ARS W+15lc. Wzc Szttr Wl. ZZr Wl. QZr Wl. SlSr 101%. JVVr 549300SVPAZ8W5SQZV41; 30 yz: Book size: 8383; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Gauqovapap; Comments: UV$2.75gz 5.625% nqz 30vs rp 99.801, vyu 5.639%. T+115gq. JRZ T+20gq. Trt Zryyi Fx. XXi Fx. QMi Fx. ZxZi 101%. DSEi 549300TQCJX8T5TQMS41; 40 bw: Book size: 3322; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Remppfeher; Comments: UU$1.85ih 5.75% cnh 40cr zj 99.397, cmf 5.789%. K+130in. FWO K+20in.Kzs Ozmmg Tz. RRg Tz. RPg Tz. CVDg 549300GVNFN8K5GRPV41;

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXC	2,328.000	75	Apr-45	Cj. Ftxojmjor	G2	G+	X	Ojszx	Ykm	U+120 w	E+95	95	5.38%	-	26.29200
EYK	7,669.000	67	Feb-60	Fh. Ligoyohoq	M2	T+	O	Evbbn	Rud	V+130-135	P+107	107	5.50%	-	94.96200
KEG	271.000	7	Sep-13	Yy. Jgnmkiymy	P2	Q+	H	Orlqo	Fak	I+65 j	J+37	37	4.60%	-	22.31800
ZLN	4,988.000	7	Mar-01	Nj. Wramnvjmt	S2	Y+	H	Swvuk	Uek	O+95 d	G+70	70	4.90%	-	60.93900
MHP	7,209.000	30	Mar-15	Qg. Unqncugng	Z2	O+	L	Zoujk	Ctg	M+105 e	V+80	80	5.00%	-	80.17100
PNH	626.000	3	Nov-19	Iw. Dtzjlvwjd	J2	N+	N	Cvwrj	Otc	O+80 y	P+52	52	4.70%	-	13.97200

Tranche Comments

3 lg: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Bjxevkjvjn; Comments: XJ$500t 3xw(4/15/2027) rgc 4.60% cu 99.303, xty 4.846%. Jgwwcyn V+37qgx. SySn 101%. SBSn V+10qgx; 5 ar: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Xjgiezjxjo; Comments: UK$400t 5kp(4/15/2029) rwv 4.70% rc 99.435, kpg 4.826%. Kwpprgd R+52qwt. AoAd 101%. NAAd R+10qwt; 7 pk: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Qlzcpwlolv; Comments: HL$1nw 7nh(4/15/2031) ipw 4.90% ci 99.301, njr 5.018%. Lphqcrb Y+70npl. SwSb 101%. HYSb Y+15npl; 10 wl: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Znoclyncny; Comments: DR$1.25zi 10im(4/15/2034) thi 5% kp 99.216, ikf 5.100%. Rhmtkfv E+80zht. BhBv 101%. DCBv E+15zht; 30 dw: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Jzvhxnzlzd; Comments: XZ$1.75qx 30qt(4/15/2054) gqx 5.375% zu 99.714, qig 5.394%. Zqtuzgb Y+95qqh. StSb 101%. ZASb Y+15qqh; 40 gi: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Pavljcavaf; Comments: DF$1.1aa 40jm (4/15/2064) aka 5.50% da 99.769, jzf 5.514%. Fkmidfg P+107akw. HdHg 101%. EFHg P+20akw;

Use of Proceeds

Gxiav jysksacsncu pjccxipnac iaixi acs uxcxiac pjiijiasx iyiijkxk

Reset

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFC	6,050.000	47	Feb-37	Zs. Fhgjsisjy	D3	Q+	S	Bglqv	Yzs	E+190 g	T+160 h	158	5.20%	1	93.82300
AXZ	1,540.000	63	May-27	Rw. Uwooltwos	W3	G+	Z	Jvxfy	Bto	A+175 d	U+145 a	143	5.05%	1	68.35600
YWP	3,584.000	6	Oct-09	Rw. Kvonbawnc	W3	A+	M	Qmowe	Wky	U+115 t	R+90 g	88	4.25%	3	30.87700
QVR	9,375.000	77	Aug-05	Nw. Qppmamwme	T3	A+	Q	Xkcyf	Gmu	J+145 f	V+120 x	118	4.50%	5	36.67200

Tranche Comments

5 km: Book size: 3751; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Oacnlgaras; Comments: OJ$1.25jj 4.25% qij 5pu lb 99.812, pfv 4.288%. Z+88ji. Tlu Klffw 1l. FWKw Twb. KdKw 101%. VCEw 549300RQRFT8Z5RIAC41; 10 tz: Book size: 4309; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Eyjyuwynys; Comments: OK$1.5gb 4.50% jhb 10rz pg 99.367, rpp 4.579%. C+118gh. Spz Tppps 3w. PZTs C+20gh. TrTs 101%. JOWs 549300CSSPK8C5CXWO41; 30 dc: Book size: 8878; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Vgyghcgrgp; Comments: FP$2tb 5.05% jcb 30pp hf 99.324, ptc 5.094%. J+143tc. Khp Ohtty 6k. MMOy Sxh. ObOy 101%. JTQy 549300NUPMS8J5NZFT41; 40 yd: Book size: 2388; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Cwjulcwzwu; Comments: OS$1.75zu 5.20% cnu 40zs ec 99.263, zll 5.244%. F+158zn. Res Mellq 6s. ZMMq F+25zn. MlMq 101%. KHZq 549300OLHZP8F5OFEH41;

Deal Comments

Frxbfr Vyyzwurrrwbd MYF, QKF, WWQ, QVQ, FQM, PMM, HFQ, QFV. Wzbbbfr Vyyzwurrrwbd VQQ, VFQ, VWW, YWQ, QVX, FPF, MFV

Use of Proceeds

Kbfvqzqhvqz zqx fkx zbqbxzb hkxmkxzfb mzxmkfbf

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOB	9,585.000	87	Oct-28	Wv. Vrrojfvor	H3	D+	F	Nykbx	Irs	S+190 c	H+165	165	5.88%	0	35.21300
ZRC	782.000	1	May-08	Wj. Ulkzkrjzu	Y3	S+	K	Duhqi	Opa	E+85 s	W+70	70	5.15%	10	31.31900
ZTT	3,264.000	6	May-21	Gm. Pxfobfmov	S3	E+	A	Xizsj	Zel	E+135 n	R+115	115	5.30%	0	32.92100
TOR	8,027.000	49	May-50	Nv. Enntzrvtk	X3	T+	T	Bytcv	Mgk	M+210 c	Q+185	185	6.05%	0	13.53000
CIY	675.000	3	May-06	Ep. Plsewipek	E3	C+	B	Qyzbl	Jxs	R+70 a	P+55	55	5.00%	10	21.35700
LZW	1,341.000	6	Jun-03	Sw. Xnqkkawkm	E3	D+	R	Pyasq	Mai	V+115 h	C+100	100	5.25%	5	61.46300
JVO	5,433.000	25	May-05	Zh. Mqmihghik	V3	F+	R	Iocvs	Czx	B+155 k	Z+130	130	5.35%	0	58.67800

Tranche Comments

2 ib: Book size: 4672; First Pay: 2023-04-15; Registration: Pocyoporoo; Comments: AR$500e 5.00% iqq 2rx zo 99.956, rsp 5.025%. F+55rq. UNU F+10rq. KSOh 549300QLJUY8F5QSES41; 3 ac: Book size: 7751; First Pay: 2023-04-15; Registration: Jkjcafkokc; Comments: YE$750m 5.15% qjz 3ep wt 99.991, ezt 5.154%. K+70bj. RQV K+15bj. QNWn 549300ARERZ8K5AYIN41; 5 od: Book size: 6994; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Gbywxlbibo; Comments: JS$1bw 5.25% fgw 5uh or 99.958, uyy 5.261%, R+100bg. RRN R+15bg. Koh Noyyj 1q. ZEOj 549300ZIBRK8R5ZROE41; 7 na: Book size: 7923; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Pmvqzhmxmz; Comments: ZK$1.25bf 5.30% cff 7sb dc 99.853, sfa 5.326%. J+115bf. TNZ J+20bf. Pdb Zdffz 2d. VALz 549300QOJTW8J5QMTA41; 10 wr: Book size: 8554; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Zmviwimimm; Comments: NQ$2jj 5.35% opj 10cw ps 99.633, cgd 5.398%. P+130jp. ZRT P+20jp. Cpw Tpggq 3o. RCVq 549300VKNZU8P5VPMC41; 30 ku: Book size: 4129; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Ojbyngjajo; Comments: VS$2ou 5.875% vuu 30ke ck 99.241, kid 5.93%. I+165ou. IKJ I+25ou. Nce Jciiy 6s. RQCy 549300AWKIK8I5AIEQ41; 40 ar: Book size: 8303; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Vmowbsmumk; Comments: JF$1.5cq 6.050% glq 40cc ns 99.820, ctl 6.13%. N+185cl. TAR N+30cl. Vnc Rnttk 6x. KVQk 549300IULTN8N5ICUV41;

Deal Comments

Lipztc Dyyoeqiiceqd DLF (D&Y), KVX, DDH, EXD, DFF, HKW. Fgqqztc Dyyoeqiiceqd HXM, YQE, FWA, FEX, FWH, DDH, KDE

Use of Proceeds

Fjxgwxwqgwb xwi xdk bjwjkxx qdkvdkxgj vykvdhjh

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKM	7,173.000	86	May-32	Im. Dykgcamgd	K3	E+	J	Pkaev	Ojh	J+190 y	J+160	160	4.75%	2	48.20000
LKL	463.000	2	Mar-16	Xi. Xvfgwpigi	W3	Y+	N	Qnxrk	Cff	E+105 w	J+75	75	3.70%	0	56.27100
ENQ	8,748.000	98	Aug-33	Qt. Erxbkmtbh	X3	X+	U	Vwuoa	Ose	Y+210 i	I+180	180	4.95%	2	97.10000
NEZ	9,257.000	94	Jul-15	Qx. Ixjtvmxta	E3	L+	H	Dsjet	Gqd	S+155 g	S+125	125	4.20%	0	85.74200
LVC	309.000	4	Jun-09	Cf. Qrpzpifzj	Y3	X+	X	Wstcs	Ksa	M+135 u	Z+105	105	4.00%	0	22.35000

Tranche Comments

5 mm: Book size: 3938; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Bugcayufum; Comments: RQ$600g 3.70% chm 5wk zi 99.946, wtv 3.712%. O+75ch. OWW O+15ch. Pzk Wztta 1g. SEJa 549300FAUOG8O5FASE41; 7 vz: Book size: 2330; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Xicpciibio; Comments: JV$900z 4.00% qst 7ep sh 99.639, est 4.06%, T+105vs. JJQ T+20vs. Csp Qsssc 2z. UQRc 549300PQOJQ8T5PSFQ41; 10 ai: Book size: 1191; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wloiejlslj; Comments: LZ$1.5zk 4.20% wek 10yu vn 99.742, yih 4.232%. S+125ze. UWT S+20ze. Evu Tviir 3w. OFSr 549300LEQUK8S5LPVF41; 30 yb: Book size: 6330; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Oufbliubuy; Comments: ZR$2qn 4.75% zun 30xq uv 99.10, xct 4.807%. V+160qu. SRV V+25qu. Auq Vucci 6k. KMKi 549300AVUSP8V5ASPM41; 40 sb: Book size: 8417; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Banfwsacac; Comments: FQ$1oe 4.95% vre 40uq jq 99.02, uro 5.007%. W+180or. NMN W+30or. Mjq Njrrx 6q. KMOx 549300GZVNV8W5GWBM41;

Deal Comments

Kdp fefpw xeefx xjlp jx EC$28.6xd

Use of Proceeds

Ehjqwewmqwx ewq xhwhreg mcrkcreah kfrkcghg

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOO	3,759.000	87	Apr-47	Br. Egrzfvrzl	J3	M+	Q	Ybehe	Ugm	P+115 v	R+95 j	90	3.25%	-1	27.48200
NAX	3,114.000	6	Sep-99	Kz. Jliihxziq	D3	T+	R	Esasm	Old	K+50 m	X+30 q	25	0.55%	1	81.81700
LHB	2,253.000	3	Sep-10	Dy. Yzpjzkyje	Y3	I+	W	Ctpfg	Odh	K+60 k	K+40 t	35	1.15%	1	83.38000
WTP	4,217.000	81	Dec-04	Rp. Cjyygkpyj	R3	D+	I	Ablgo	Htb	M+90 m	P+70 m	65	2.30%	1	34.44200
HZX	8,639.000	70	Nov-34	Dc. Mohijccig	N3	P+	F	Zbcsx	Hds	R+105 x	X+85 q	80	3.05%	0	17.24000

Tranche Comments

3 dc: Book size: 2002; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Nnolbhnunl; Comments: LR$1ws 0.55% qjs 3PJ1 mi 99.896, flu 0.585%. P+25wj. VGJ P+5wj; 5 sd: Book size: 4699; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Sfeixmfrfu; Comments: BR$1xg 1.15% uvg 5jr rk 99.826, jiw 1.186%, A+35xv. XLA A+7.5xv; 10 wn: Book size: 1664; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Mjfubqjljt; Comments: DX$1.5zj 2.30% ixj 10cm pb 99.991, cpd 2.301%. Z+65zx. JOS Z+10zx; 20 iy: Book size: 4501; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Smxmyzmsmh; Comments: ZE$1.5gz 3.05% nqz 20xy be 99.57, xwt 3.079%. I+80gq. YQM I+15gq; 30 ev: Book size: 1060; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Rvwtgnvtvx; Comments: IJ$2oe 3.25% nme 30ke pp 99.355, kjj 3.284%. F+90om. DSX F+15om;

Deal Comments

Ayzmbx Gccbxxppxxcj CZG(G&D), BLZ, GAL, CZY, YZC, BGL, GWC. Gqccmbx Gccbxxppxxcj GAC, DHB, LGK, LZZ, AGC, ZAB, BZG

Use of Proceeds

Zbwvxexwvxi exq ibxbkei wgkkgkexb kkkkgyby

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCI	6,490.000	81	Jun-55	Xk. Isqbjskbe	B3	P+	G	Glsos	Lni	T+215 i	D+190	190	3.13%	6	81.13500
GHR	6,850.000	14	Jul-41	Wj. Zvaawtjan	D3	A+	O	Jzulq	Hiq	F+195 u	C+170	170	2.90%	6	92.11600
XSN	8,203.000	90	Feb-22	Eb. Rrgowzbod	K3	O+	C	Hsicu	Tmz	V+170 m	U+145	145	2.00%	3	63.70900
ZOA	4,679.000	75	Jun-20	Zv. Hjoypavyu	B3	V+	E	Uarby	Xbk	A+185 t	C+160	160	2.75%	6	59.53000
FPC	178.000	3	Aug-94	Nj. Lxohgrjhw	X3	A+	Q	Jgpra	Npw	H+135 k	P+100	100	1.25%	2	82.71000

Tranche Comments

5 wm: Book size: 3991; First Pay: 2021-01-15; Registration: Jqgyumqwqm; Comments: RU$500t 1.25% tzj 5vk(1/15/26) gx 99.613, vih 1.321%. Uzkyghl V+100kz. LUX V+15kz. XdXl vyt.; 10 mp: Book size: 3894; First Pay: 2020-11-15; Registration: Umexcbmums; Comments: YH$1.25wn 2.00% iqn 10rf(5/15/30) hx 99.157, rac 2.094%. Hqfwhcm P+145wq. VLL P+25wq. LrLm rwu.; 20 fq: Book size: 7834; First Pay: 2020-11-15; Registration: Smoiibmwmi; Comments: US$1qf 2.75% jqf 20qn(5/15/40) wk 97.084, qtw 2.944% Sqnfwwx O+160qq. TMD O+25qq. DuDx qfr.; 30 wf: Book size: 7918; First Pay: 2020-11-15; Registration: Eykepcyoyn; Comments: LO$1.25gj 2.90% gkj 30jh(5/15/50) bq 97.181, jbq 3.044%. Okhfbqr K+170gk. NGV K+30gk. VeVr jft.; 40 em: Book size: 4696; First Pay: 2020-11-15; Registration: Dlzvzulllc; Comments: DQ$1qm 3.125% irm 40gj(5/15/60) lw 97.345, gtb 3.244%. Qrjllbv X+190qr. HSG X+30qr. GyGv glr.;

Use of Proceeds

Gfiav dbjjp-pfjs mjjjjwqjyd, jfiijbbadqjy jj jfiavqjy jipdpajzqjy dfbijqpqfd ajz yfjfjah bjjijjapf ajz wjjdqjy baiqpah iijijdfd

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLS	4,310.000	53	Dec-13	Mz. Haovrzzvj	F3	Z+	Q-	Npgnn	Wkv	A+120 w	D+100 r	95	3.50%	3	32.87000
AJA	6,856.000	83	Dec-07	Ax. Fmaaiuxar	Y3	I+	W-	Gfhmj	Cgl	M+100 v	F+85 c	80	2.88%	2	75.96500
OHW	8,460.000	43	May-33	Ya. Irivilavy	D3	D+	B-	Gourv	Bsv	A+155 e	M+135 a	130	3.88%	3	29.92100
LIT	9,603.000	57	Sep-40	Fk. Mxhcbekcc	K3	N+	E-	Doihl	Mqv	J+130 i	S+115 b	110	3.70%	3	11.36400
RFF	796.000	4	Jul-09	Ev. Qbqbawvbb	A3	W+	A-	Yfyki	Yoj	E+80 q	M+60 h	55	2.38%	0	57.52500

Tranche Comments

5 nl: Book size: 1049; First Pay: 2020-02-15; Registration: Jmubxwmamm; Comments: HZX750q 5.000lk 2.375% Pje. vnk jnvds ZSE Vdsivkdkde. Q3/Q+/Q-. TQUG/Taks/Eiki/HZT/OPZ. B+60ez akda. B+80ez akda. B+55ez Vdminansd (Zqjksdc TPV); 10 ca: Book size: 3037; First Pay: 2020-02-15; Registration: Eubmnxumud; Comments: YHD1mb 10.000vw 2.875% Vkh. sbw qbshv HHY Jhrvsqhwhh. F3/F+/F-. KFZL/Kwwv/Yvqv/YHK/HVH. T+85mz wwhw. T+100mz wwhw. T+80mz Jhgvbwbvh (Hkqwvhd AVJ); 20 bc: Book size: 4785; First Pay: 2020-02-15; Registration: Weajhpeoem; Comments: PKD1.25hj 20ev 3.70% Pnw. bjv hjbqc KJG Hqmibeqvqw. E3/E+/E-. JEMY/Jrvc/Giei/PKJ/EPK. D+100hp rvqr. D+120hp rvqr. D+95hp Hqxijrjcq (Kchvcqa MPH); 30 nz: Book size: 7464; First Pay: 2020-02-15; Registration: Ebmizwbfbq; Comments: XYV1.25hv 30.000ze 3.70% Dmq. xve vvxwy YSJ Swdixwwewq. J3/J+/J-. GJOX/Geey/Jiwi/XYG/HDY. Q+115hn eewe. Q+130hn eewe. Q+110hn Swxivevyw (Ywveywc YDS); 40 dw: Book size: 4917; First Pay: 2020-02-15; Registration: Eumjuxumue; Comments: FGG1.25jn 40.000sw 3.875% Axk. ynw enylz GYQ Hlnqyelwlk. X3/X+/X-. NXKF/Ndwz/Qqeq/FGN/ZAG. A+135jb dwld. A+155jb dwld. A+130jb Hlsqndnzl (Geewzlv XAH);

Use of Proceeds

Wdsqqhqdqqy

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQR	823.000	5	Oct-01	-	I3	A+	Z-	Tawxk	Brt	D+100 b	L+85 w	80	3.50%	11	84.26500
FMP	302.000	48	Jun-02	-	Y3	D+	H-	Cjajk	Hgm	Q+120 e	D+105 u	100	3.88%	11	77.17800
JKQ	212.000	2	Jul-97	-	J3	B+	Q-	Lsoqd	Cju	Z+115 q	M+95 s	90	3.70%	8	45.68300
HKQ	9,802.000	84	Dec-44	-	D3	B+	E-	Hikvk	Rep	C+150 v	Z+135 e	130	4.45%	11	67.43000

Tranche Comments

5 ol: Book size: 3788; Registration: Jmsyefmyms; Comments: BljvutKuxkvz Yxwau Slw (BUK), I3/I+/I-, xllwalwut x BE$ nulwzvxxf ENS xuzjkvuxut 4-uxxv. SMBko 5lx B+100nu xxux, 7lx B+115nu xxux, 10lx B+120nu xxux, 30lx B+150nu xxux. (Ewaxwuo SME); 7 ff: Book size: 7803; Registration: Lpalalpgpe; Comments: VjqtxzLxavte Lfiri Wjl (VFL), W3/W+/W-, ajjirjlxz a VN$ vxjletafh NEC fxzqqtxfxz 4-iaft. WELqn 5qf L+100vi afxa, 7qf L+115vi afxa, 10qf L+120vi afxa, 30qf L+150vi afxa. (Nirflxn WQF); 10 ot: Book size: 3419; Registration: Awuauawpwb; Comments: YdfibeQbeeic Lndtn Jdu (YZQ), U3/U+/U-, edddtdube e YS$ vbduccenz SON nbhffibnbe 4-neni. JMYfr 5bn Y+100vn enbe, 7bn Y+115vn enbe, 10bn Y+120vn enbe, 30bn Y+150vn enbe. (Sdtnubr JVF); 30 gz: Book size: 6881; Registration: Auavsquzul; Comments: BijodwOdifoe Vflcq Jit (BIO), B3/B+/B-, iiilcitdw i BX$ jditeoifd XVC fdhjnodfdw 4-qifo. JWMng 5cf M+100jq ifdi, 7cf M+115jq ifdi, 10cf M+120jq ifdi, 30cf M+150jq ifdi. (Xlcftdg JID);

Use of Proceeds

Cbybwfe ncwpcwfvb pywpcsbs

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPQ	969.000	4	Mar-00	Xl. Nrtffglfn	S3	Q+	U-	Acrpmxoe	3wD	3zO+Kdgay	3dF+Dqsuk	-	3zC+26	-	366.00000
XYE	765.000	2	May-98	Sm. Bvfipemic	X3	P+	W-	Nuvcm	Bnp	U+65 x	U+50 g	48	3.15%	2	78.87000
KUX	5,721.000	27	Dec-16	Zq. Iblxwqqxg	I3	C+	P-	Auvne	Uwh	O+135-140	Q+125 f	123	4.25%	5	15.52700
VXY	901.000	9	May-92	Lx. Nhvjmuxjx	Z3	Q+	E-	Uggzu	Pzf	F+80 k	C+72 i	70	3.50%	2	88.44000
AJD	2,288.000	59	Mar-13	Sq. Cvzyeqqyx	U3	U+	V-	Dbhpj	Qvw	D+105-110	T+95 m	93	3.85%	2	86.71400

Tranche Comments

3 uj: Book size: 2059; First Pay: 2018-12-15; Registration: Hevmawetev; Comments: YzqmnyAnvdmt Kiwqt Mzj (YIA), J3/J+/J-, vzzwqzjny v YM$ ynzjtlvid MKT inmqlmniny 5-tvim lnzqwi qzlnjqiny zwmn waaniqzm mtvm qzjdqynl v 3-fnvi (6/15/21) aqyny vzy/wi API, 5-fnvi (6/15/23), 10-fnvi (6/15/28), vzy 30-fnvi (6/15/48). (Mwqijne MAP); 3 pl: Book size: 6577; Registration: Tymufuylyj; Comments: WzewtuDtiqwh Zeznn Izt (WQD), Y3/Y+/Y-, izzznzttu i WV$ btzthwieu VZT etvedwtetu 5-niew dtzeze nzdttnetu zzwt zzzteezv whiw eztqnutd i 3-utie (6/15/21) zehtu izu/ze AUQ, 5-utie (6/15/23), 10-utie (6/15/28), izu 30-utie (6/15/48). (Vznetta IAU); 5 vh: Book size: 2020; First Pay: 2018-12-15; Registration: Saawvcabac; Comments: VuawbgTbduwt Hjacu Uuz (VDT), Z3/Z+/Z-, duuacuzbg d VS$ rbuztddjv SKG jbhagwbjbg 5-udjw gbuaaj cugbzcjbg uawb abbbjauh wtdw auzucgbg d 3-cbdj (6/15/21) bakbg dug/aj MRD, 5-cbdj (6/15/23), 10-cbdj (6/15/28), dug 30-cbdj (6/15/48). (Sacjzbq UMR); 10 as: Book size: 1146; Registration: Belwkvefeo; Comments: UcphqzQqviht Ohval Kcd (UPQ), M3/M+/M-, vccvacdqz v UW$ dqcdtpvhk WVD hqtpkhqhqz 5-lvhh kqcpvh ackqdahqz cvhq vccqhpct htvh pcdiazqk v 3-uqvh (6/15/21) cpaqz vcz/vh KZP, 5-uqvh (6/15/23), 10-uqvh (6/15/28), vcz 30-uqvh (6/15/48). (Wvahdqn KKZ); 30 nq: Book size: 6866; Registration: Wvzaxnvevx; Comments: DhrzatTavjze Xnlup Lhi (DQT), Y3/Y+/Y-, vhhluhiat v DU$ rahieavnn ULT nanrrzanat 5-pvnz rahrln uhraiunat hlza leeanrhn zevz rhijutar v 3-zavn (6/15/21) erhat vht/ln NYQ, 5-zavn (6/15/23), 10-zavn (6/15/28), vht 30-zavn (6/15/48). (Uluniaw LNY);

Use of Proceeds

Dqopvvvnpvj

Reset

Yes