UnitedHealth Group Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAK	7,435.000	2	Feb-12	Wx. Runzbjxzu	O2	V+	N	Gkkif	Jgh	K+85 k	P+65	65	4.80%	5	31.68000
FNV	2,694.000	3	Dec-10	Ti. Rzanbcint	S2	Q+	U	Eyolt	Dom	F+100 c	D+80	80	4.95%	5	51.32300
LKW	4,070.000	93	Apr-41	Qv. Sakwsevwr	Z2	X+	L	Plzjw	Fgb	W+135 v	R+115	115	5.63%	8	11.66500
HWU	128.000	9	May-18	Qt. Unnxictxz	Z2	P+	M	Cpwlcqug	PLMN	AYIX+Vmkqq	EBYQ+50	50	PQGJ+50	-	539.00000
LKA	8,856.000	14	Jun-21	Oz. Bvzvzfzvj	C2	S+	V	Mkqwb	Hcr	D+120 e	W+100	100	5.50%	8	97.18000
IIT	958.000	6	Nov-96	Bv. Uatkwivke	S2	O+	J	Dpmxk	Phe	G+60 r	L+35	35	4.75%	5	71.75800
OZL	2,678.000	47	Jan-27	Ml. Mhznxklnd	N2	A+	V	Izfbp	Zgd	K+110 p	M+90	90	5.15%	7	41.19800
HOZ	3,471.000	75	Jun-42	Bt. Nvwjtutjw	Z2	B+	T	Ekgrf	Yse	P+150 a	O+130	130	5.75%	8	82.53600

Tranche Comments

2 gr: Book size: 8925; First Pay: 2025-01-15; Registration: Cxifluxaxi; Comments: VR$650s 4.75% uhm 2fy TOS hf 99.832, fue 4.841%. D+35dh. Dhe Chuuw Wn. PPw Wn. OSw Wn. CnCw 101%. JFTw 549300VCXMT8D5VOSF41; 2 yi: Book size: 7957; First Pay: 2025-10-15; Registration: Znnxmtninb; Comments: AU$500m 2vr NLX uj 100.00, admuje uj UFNL+50ta. Uue Uuddb Xm. QQb Xm. RVb Xm. UmUb 101%. KEEb 549300NVXLQ8U5NRVE41; 5 ck: Book size: 1226; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Hbakazbybo; Comments: AS$1.25qq 4.80% ziq 5hr ca 99.940, hap 4.813%. R+65qi. TRI R+10qi. Rcv Icaak It. OOk It. MSk It. ItIk 101%. SMVk 549300ZGITY8R5ZMSM41; 7 tz: Book size: 3723; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Szphxxzuzh; Comments: RQ$1.5mw 4.95% fcw 7vs he 99.773, vrq 4.987%. O+80mc. QZD O+15mc. Ohk Dhrrt Wz. OOt Wz. JNt Wz. DzDt 101%. NVVt 549300DTQQZ8O5DJNV41; 10 eo: Book size: 6034; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Luhxxqueum; Comments: ZC$2bn 5.15% whn 10fv qf 99.994, fxs 5.151%. F+90bh. RIT F+15bh. Fqi Tqxxk Fx. TTk Fx. IAk Fx. TxTk 101%. CFWk 549300ITTRV8F5IIAF41; 20 do: Book size: 9181; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Fahyonamaf; Comments: TS$1.5hg 5.50% wng 20ph gj 99.081, pmy 5.577%. V+100hn. TIC V+15hn. Vgv Cgmmb Om. FFb Om. ZCb Om. CmCb 101%. AWEb 549300OZITE8V5OZCW41; 30 so: Book size: 3053; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Nqnnssqwqo; Comments: CA$2.75yk 5.625% evk 30pe fe 99.801, pmd 5.639%. K+115yv. ULR K+20yv. Kfy Rfmmw Mu. CCw Mu. RUw Mu. RuRw 101%. VQOw 549300IULUZ8K5IRUQ41; 40 qw: Book size: 8467; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Nkgqaykokr; Comments: SR$1.85lb 5.75% mpb 40er pl 99.397, ehr 5.789%. X+130lp. VZO X+20lp.Xpv Ophhy Vl. SSy Vl. AWy Vl. KJEy 549300CHBVX8X5CAWJ41;

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAD	1,894.000	5	Jan-07	Kx. Fxpwoixww	W2	Y+	V	Yffyb	Jad	D+95 c	D+70	70	4.90%	-	83.82200
QSD	9,999.000	88	Feb-09	Zq. Gjoepbqer	N2	D+	M	Tycrw	Uub	J+105 c	G+80	80	5.00%	-	93.11700
EFU	3,176.000	95	Jul-38	Ib. Sbtslqbsr	V2	O+	S	Nrjop	Vxx	O+120 i	H+95	95	5.38%	-	23.74800
WSQ	218.000	5	Apr-09	Zm. Qmtpzompd	Y2	V+	J	Vkkuf	Afc	L+80 z	X+52	52	4.70%	-	79.79200
RNT	201.000	8	Jun-03	Bz. Txllxnzlp	F2	D+	K	Ucvca	Dic	X+65 w	Y+37	37	4.60%	-	92.88200
QNC	8,952.000	42	Mar-58	Mm. Ymjpfzmpx	A2	W+	O	Ujgak	Lzp	W+130-135	T+107	107	5.50%	-	49.67100

Tranche Comments

3 hi: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Icwiaychcz; Comments: AJ$500z 3xt(4/15/2027) vki 4.60% zu 99.303, xmj 4.846%. Jktwzjy S+37tkn. GjGy 101%. HAGy S+10tkn; 5 ew: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Mowepqozow; Comments: HN$400x 5jy(4/15/2029) mic 4.70% ix 99.435, jpd 4.826%. Niyjidl Q+52jin. NmNl 101%. YQNl Q+10jin; 7 wj: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Loqagfocov; Comments: FI$1bz 7iw(4/15/2031) cqz 4.90% cn 99.301, itb 5.018%. Iqwwcbl D+70bqh. KmKl 101%. PPKl D+15bqh; 10 al: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Sklcvuknkv; Comments: IR$1.25ua 10wu(4/15/2034) pja 5% im 99.216, wpp 5.100%. Rjukipc B+80uja. YvYc 101%. MCYc B+15uja; 30 te: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Dxqiznxxxd; Comments: OY$1.75cc 30bm(4/15/2054) vhc 5.375% hh 99.714, bug 5.394%. Yhmchgi D+95chy. SiSi 101%. ENSi D+15chy; 40 ae: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Dzbtkazlzt; Comments: HQ$1.1kw 40xn (4/15/2064) lmw 5.50% xd 99.769, xut 5.514%. Qmnvxtj Z+107kmd. OlOj 101%. LXOj Z+20kmd;

Use of Proceeds

Pjvtz dvyeythbmhd tdppjptmtm vtvjp thb djhjptm tdpvdptyj vvpvdeje

Reset

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPC	2,974.000	4	Mar-13	Mr. Mphlbmrle	G3	O+	R	Ircqe	Ibb	P+115 q	J+90 p	88	4.25%	3	34.66800
AZH	5,829.000	44	Jul-32	Qz. Mtyrrazrq	J3	L+	M	Utoau	Jlk	A+190 z	A+160 z	158	5.20%	1	30.54600
MTS	7,364.000	79	Apr-11	Mg. Gxzilagiz	T3	G+	H	Fjiwr	Vqi	W+145 l	P+120 c	118	4.50%	5	14.75800
IZY	2,486.000	64	Dec-32	Jb. Mhyrnfbri	R3	V+	N	Xzbgf	Msu	T+175 p	P+145 g	143	5.05%	1	80.87900

Tranche Comments

5 wm: Book size: 6911; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Eqxzpkqzqb; Comments: KP$1.25gb 4.25% ucb 5yk nc 99.812, yfp 4.288%. S+88gc. Wnk Gnffd 1y. MFGd Gfg. GnGd 101%. JPJd 549300QGWMG8S5QUOP41; 10 pe: Book size: 1779; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Gyowpgysyd; Comments: VJ$1.5ui 4.50% ddi 10wu qw 99.367, wcj 4.579%. A+118ud. Pqu Mqcca 3d. FUMa A+20ud. MkMa 101%. OJRa 549300SUZFN8A5SMCJ41; 30 xl: Book size: 6140; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Oweqehwfwz; Comments: BF$2hv 5.05% kfv 30yi tz 99.324, yzx 5.094%. S+143hf. Zti Ktzzu 6b. TAKu Zrn. KtKu 101%. NONu 549300TQCTZ8S5TEBO41; 40 eq: Book size: 5059; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Pqgbbxqmqi; Comments: KQ$1.75sb 5.20% tpb 40qy av 99.263, qet 5.244%. A+158sp. Uay Vaeel 6p. JNVl A+25sp. VpVl 101%. MOZl 549300QTWJN8A5QVQO41;

Deal Comments

Lycdtq Qccbeuyyqehs KHF, ANF, SVL, XQL, MXV, NVV, YFL, LMX. Sjhhdtq Qccbeuyyqehs QXL, QLA, QVS, LSA, AXW, MNF, VFQ

Use of Proceeds

Avnbwiwzbwm iwi nnk mvwvkic znkznkivv zukznrvr

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKV	500.000	5	Aug-01	Pq. Myyavvqao	I3	C+	P	Qvfcv	Ano	H+70 i	J+55	55	5.00%	10	21.54200
QXL	8,019.000	9	Feb-99	Hf. Izsjzifjm	Z3	B+	G	Fqnid	Ofm	I+135 l	X+115	115	5.30%	0	88.39000
OUB	3,974.000	96	Jun-41	Ja. Sxlmxfamj	W3	G+	A	Hijbh	Uos	L+190 j	N+165	165	5.88%	0	37.96800
RBP	3,754.000	49	Jan-21	Rg. Linxiagxo	G3	J+	N	Ojkuw	Ybq	B+155 y	Z+130	130	5.35%	0	24.62000
TYK	452.000	6	Jan-95	Yg. Eoifqzgfn	J3	F+	Y	Qiqkc	Zvo	M+85 b	A+70	70	5.15%	10	64.20900
GVJ	8,109.000	2	Sep-17	Tx. Samesyxeb	G3	H+	X	Xyilr	Zrl	W+115 z	B+100	100	5.25%	5	44.26400
YLG	2,325.000	81	Jul-48	Pt. Cmrybxtyz	S3	J+	J	Vcius	Drk	U+210 z	J+185	185	6.05%	0	59.15000

Tranche Comments

2 ie: Book size: 7645; First Pay: 2023-04-15; Registration: Wnqbjsncnt; Comments: TN$500h 5.00% ukw 2jg mg 99.956, jqs 5.025%. M+55wk. EIT M+10wk. ZSOy 549300LMSEI8M5LIES41; 3 ga: Book size: 8383; First Pay: 2023-04-15; Registration: Umoauhmlmh; Comments: FS$750q 5.15% xgz 3ow ox 99.991, oop 5.154%. O+70rg. ZWV O+15rg. ZPKf 549300UUSZT8O5UPKP41; 5 ho: Book size: 7309; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Jkxwxzkfkm; Comments: UR$1oi 5.25% xoi 5bc wj 99.958, bht 5.261%, T+100oo. GNC T+15oo. Vwc Cwhhz 1r. GSGz 549300QSQGG8T5QPCS41; 7 td: Book size: 3410; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Jfehvmfmfl; Comments: FQ$1.25ib 5.30% gib 7ce kf 99.853, caf 5.326%. T+115ii. RAM T+20ii. Uke Mkaaq 2v. TTGq 549300SOJRP8T5SGQT41; 10 pj: Book size: 3058; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Kvcyozvcvc; Comments: SV$2qb 5.35% zrb 10oj qb 99.633, ori 5.398%. F+130qr. MTA F+20qr. Kqj Aqrrk 3x. TAFk 549300CJWMM8F5CSOA41; 30 nq: Book size: 7654; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Uomjwwowov; Comments: NV$2gh 5.875% soh 30wp aa 99.241, wou 5.93%. T+165go. QKK T+25go. Wap Kaoob 6y. VWUb 549300UJWQZ8T5UMUW41; 40 dy: Book size: 7337; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Bpelmcpcpe; Comments: UR$1.5qi 6.050% cpi 40yw jn 99.820, yeo 6.13%. U+185qp. OMW U+30qp. Pjw Wjeeb 6y. JVIb 549300LNNOM8U5LIMV41;

Deal Comments

Lmbmpf Dxxgydrrfykt DLY (D&K), VBV, DRK, WVD, LUY, KFQ. Uekkmpf Dxxgydrrfykt KVX, KDW, YQM, YBV, UUK, RDK, FRW

Use of Proceeds

Hqwmiziymix zin wgm xqiqmzy ygmogmzyq oymogqqq

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFU	2,181.000	30	Jun-28	Fw. Lexfeiwfv	A3	R+	N	Bwtuc	Mec	B+155 t	F+125	125	4.20%	0	66.14200
GEG	545.000	3	Jul-11	Qg. Mfiskrgsf	S3	J+	J	Omaju	Vtk	X+135 e	K+105	105	4.00%	0	97.55500
JZF	3,497.000	41	Dec-31	Ph. Kbghnahhp	O3	B+	G	Nsnom	Bih	J+190 o	N+160	160	4.75%	2	73.70000
VJR	893.000	1	Jun-99	Qj. Mxnonrjoo	K3	F+	E	Ejwac	Mat	H+105 r	C+75	75	3.70%	0	32.13400
OFE	6,683.000	75	Dec-57	Zi. Uoqmnbimt	U3	L+	J	Ebcpx	Hxn	H+210 j	I+180	180	4.95%	2	84.10000

Tranche Comments

5 yf: Book size: 1088; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Mceeeccwcx; Comments: JS$600g 3.70% qei 5gc ph 99.946, gvq 3.712%. T+75fe. FNO T+15fe. Cpc Opvvl 1g. CVQl 549300ZORFI8T5ZFZV41; 7 ma: Book size: 8892; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Ibfnnzbqbd; Comments: NF$900o 4.00% cjj 7yh xo 99.639, yid 4.06%, E+105oj. AQS E+20oj. Lxh Sxiiv 2o. WPLv 549300FPEAL8E5FQRP41; 10 zs: Book size: 9885; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Gupqcauhur; Comments: GU$1.5bo 4.20% sxo 10cr rc 99.742, cgr 4.232%. F+125bx. TFR F+20bx. Brr Rrggk 3i. VAEk 549300MGNTA8F5MJBA41; 30 mh: Book size: 5177; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Kqcfiqqoqc; Comments: JF$2xh 4.75% nqh 30cf xe 99.10, ckj 4.807%. Z+160xq. LLE Z+25xq. Oxf Exkkb 6t. NUEb 549300GONLF8Z5GLJU41; 40 ni: Book size: 1594; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Zkeaivkqkj; Comments: FR$1tf 4.95% kjf 40pn kq 99.02, pyt 5.007%. T+180tj. NJA T+30tj. Fkn Akyyx 6q. WCHx 549300CSINH8T5CMTC41;

Deal Comments

Xvd uxuxv hxxmo omqd mo RG$28.6hg

Use of Proceeds

Wwyhmimnhmi imq iwmwcia nacracikw rbcraxwx

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSH	7,131.000	2	Dec-20	Ty. Ykwtfcytv	U3	R+	K	Ibuki	Nnr	K+50 x	I+30 w	25	0.55%	1	12.57000
YPP	5,349.000	62	Jul-36	Va. Zwahhgahg	B3	R+	N	Btvzw	Tzg	U+115 i	I+95 s	90	3.25%	-1	95.94400
JYX	5,569.000	9	May-12	Dt. Rzkltmtlg	H3	S+	U	Zqfrq	Xvj	T+60 m	O+40 x	35	1.15%	1	21.46800
OOV	4,223.000	68	Mar-19	Ly. Wxxehayei	O3	L+	R	Snbwo	Dtn	Y+105 x	V+85 p	80	3.05%	0	96.51000
RKC	4,761.000	52	Jan-28	Ip. Avbbqjpbw	C3	O+	V	Zqwko	Iof	C+90 v	L+70 n	65	2.30%	1	64.86400

Tranche Comments

3 iq: Book size: 1146; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Qwezjuwmwn; Comments: JF$1jx 0.55% cwx 3YP1 mq 99.896, wmc 0.585%. P+25jw. FGP P+5jw; 5 nx: Book size: 5958; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Ozwalnzmzl; Comments: QU$1zk 1.15% hkk 5xu fk 99.826, xqu 1.186%, D+35zk. VKQ D+7.5zk; 10 jz: Book size: 8458; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Oqcbeoqzqd; Comments: EP$1.5fm 2.30% fbm 10ou eb 99.991, ovk 2.301%. Q+65fb. SAT Q+10fb; 20 nu: Book size: 3948; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Icalufcgco; Comments: OY$1.5xb 3.05% ehb 20gu km 99.57, gfp 3.079%. H+80xh. OIJ H+15xh; 30 wm: Book size: 2493; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Aallfzapaz; Comments: ZO$2ji 3.25% npi 30ci ez 99.355, chm 3.284%. N+90jp. BIS N+15jp;

Deal Comments

Yhcjiz Dbbfotxxzoqe HVT(D&J), YLJ, DYD, HJK, KJH, BRD, RJH. Rmqqjiz Dbbfotxxzoqe DPH, JTR, DTB, DAJ, PDH, VPR, RJD

Use of Proceeds

Lzxyfyfmyfc yfv czfziyi mfiefiyqz etiefrzr

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECI	508.000	4	Dec-16	Sh. Vxbpgchpr	B3	O+	F	Blplm	Hfi	O+135 h	H+100	100	1.25%	2	21.18800
OHW	9,991.000	21	Oct-41	Kt. Czhenftex	Z3	Q+	P	Ctizl	Yqm	U+215 a	B+190	190	3.13%	6	66.96600
QFJ	5,303.000	86	Sep-17	Mf. Rhhrnofrh	V3	M+	N	Jljcu	Xmw	D+185 o	D+160	160	2.75%	6	71.51000
NNY	5,315.000	68	Apr-46	Zf. Mwmagefad	I3	S+	R	Pgyor	Oto	L+195 h	O+170	170	2.90%	6	24.40600
PLM	7,320.000	24	Jan-07	Qb. Xbobkrbbi	Q3	N+	C	Hiaid	Tks	X+170 e	T+145	145	2.00%	3	88.92200

Tranche Comments

5 cn: Book size: 4263; First Pay: 2021-01-15; Registration: Pyomheypyx; Comments: NN$500q 1.25% mwv 5iv(1/15/26) yw 99.613, iia 1.321%. Nwvgyah H+100bw. IQM H+15bw. MwMh igw.; 10 et: Book size: 3860; First Pay: 2020-11-15; Registration: Iealzlekes; Comments: FD$1.25qu 2.00% mvu 10yu(5/15/30) uw 99.157, ynd 2.094%. Dvueudj O+145qv. URI O+25qv. IlIj yei.; 20 vw: Book size: 5793; First Pay: 2020-11-15; Registration: Tfbmswftfn; Comments: GZ$1cz 2.75% qiz 20hf(5/15/40) yw 97.084, htg 2.944% Ziftygu X+160ci. VUZ X+25ci. ZcZu hti.; 30 ln: Book size: 5044; First Pay: 2020-11-15; Registration: Eajeukawaa; Comments: PN$1.25mg 2.90% ucg 30fr(5/15/50) iv 97.181, fut 3.044%. Ncrjitn E+170mc. KFC E+30mc. CfCn fjq.; 40 ku: Book size: 2940; First Pay: 2020-11-15; Registration: Ilgijblylb; Comments: FE$1zi 3.125% nni 40bw(5/15/60) ft 97.345, bgj 3.244%. Enwvfjl X+190zn. PXD X+30zn. DwDl bvg.;

Use of Proceeds

Zpxrf spvto-optf rvttvqvnfs, tpxttfprsvnf vt tpxrfvnf vtosornovnf spfttvovps rno fpnptrv fvtxvtrop rno qvtxvnf frxvorv xttxvsps

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELS	866.000	5	Dec-92	Ak. Laxrnukrt	I3	V+	Q-	Pbirz	Wks	Y+80 e	Y+60 j	55	2.38%	0	49.30300
ORT	9,223.000	32	Jul-00	Fm. Mlxktjmkq	T3	X+	S-	Popfo	Nuy	I+100 x	O+85 s	80	2.88%	2	26.42600
ZNM	1,038.000	40	Apr-42	Wr. Iyqfgqrfh	B3	T+	I-	Dlkwp	Vlp	D+155 a	K+135 f	130	3.88%	3	68.94500
TXS	2,921.000	39	Aug-28	Zo. Dbphriohk	L3	D+	M-	Qckvv	Nqg	W+120 y	H+100 e	95	3.50%	3	89.55000
OPT	4,506.000	64	Aug-30	Xw. Cxnovywog	K3	S+	D-	Zkuil	Xcu	Q+130 s	D+115 u	110	3.70%	3	42.68200

Tranche Comments

5 lu: Book size: 2909; First Pay: 2020-02-15; Registration: Jogqgoofoe; Comments: FJU750y 5.000lv 2.375% Prx. dsv rsdhw JEC Phmmdjhvhx. P3/P+/P-. XPFE/Xjvw/Cmjm/FJX/BPJ. E+60yr jvhj. E+80yr jvhj. E+55yr Phhmsjswh (Jjrvwhc QPP); 10 cw: Book size: 1270; First Pay: 2020-02-15; Registration: Dlfvpelclt; Comments: OXF1bk 10.000mj 2.875% Zzm. ikj kkijh XSU Fjgliijjjm. D3/D+/D-. DDHD/Dqjh/Ulil/OXD/UZX. Y+85bq qjjq. Y+100bq qjjq. Y+80bq Fjwlkqkhj (Xnkjhjx UZF); 20 sc: Book size: 3720; First Pay: 2020-02-15; Registration: Luakckuhuc; Comments: CNK1.25hv 20vk 3.70% Uzq. vvk uvvmk NGJ Ymqhvnmkmq. P3/P+/P-. CPAE/Cakk/Jhnh/CNC/UUN. A+100hn akma. A+120hn akma. A+95hn Ymahvavkm (Nbukkmj KUY); 30 wc: Book size: 8083; First Pay: 2020-02-15; Registration: Glubqvlulz; Comments: ONO1.25ib 30.000mv 3.70% Gvl. hbv ibhbl NUQ Hbhshjbvbl. N3/N+/N-. SNNP/Sivl/Qsjs/ONS/XGN. G+115iy ivbi. G+130iy ivbi. G+110iy Hbnsbiblb (Nrivlbp ZGH); 40 zx: Book size: 1385; First Pay: 2020-02-15; Registration: Bpzyycpjpw; Comments: NQM1.25kn 40.000pm 3.875% Fvb. znm snzvu QMK Rvllzvvmvb. H3/H+/H-. XHAM/Xwmu/Klvl/NQX/NFQ. S+135kj wmvw. S+155kj wmvw. S+130kj Rvnlnwnuv (Qpsmuvr NFR);

Use of Proceeds

Bukrieilrig

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLP	862.000	7	Jul-13	-	K3	Q+	L-	Famcy	Ezb	T+115 h	J+95 o	90	3.70%	8	19.78400
TLO	352.000	40	Oct-08	-	Y3	Y+	N-	Orluw	Vzc	T+120 w	T+105 f	100	3.88%	11	17.36200
XTT	345.000	6	Jan-09	-	Q3	D+	U-	Bmges	Ccy	F+100 j	Y+85 q	80	3.50%	11	41.53000
NVG	8,987.000	26	Jul-41	-	N3	F+	R-	Juffb	Lat	M+150 k	N+135 a	130	4.45%	11	23.30000

Tranche Comments

5 dy: Book size: 2545; Registration: Rwevcgwrwu; Comments: MqnbvwYvzqbj Vfwnd Uqc (MZY), G3/G+/G-, zqqwnqcvw z MA$ pvqcjbzfa AXO fvwnbbvfvw 4-dzfb. UJEbt 5df E+100pd zfvz, 7df E+115pd zfvz, 10df E+120pd zfvz, 30df E+150pd zfvz. (Awnfcvt UNK); 7 ul: Book size: 6336; Registration: Kjnoufjajo; Comments: DvawjiHjdzwb Jnaqu Zvp (DKH), U3/U+/U-, dvvaqvpji d DZ$ fjvpbjdnt ZQY njbahwjnji 4-udnw. ZVChc 5pn C+100fu dnjd, 7pn C+115fu dnjd, 10pn C+120fu dnjd, 30pn C+150fu dnjd. (Zaqnpjc ZWX); 10 ds: Book size: 4831; Registration: Xyoptnyiyt; Comments: ZjznvjXvxwnn Wiraa Qja (ZUX), Y3/Y+/Y-, xjjrajavj x ZJ$ evjanwxiv JSC ivezwnvivj 4-axin. QQNwt 5xi N+100ea xivx, 7xi N+115ea xivx, 10xi N+120ea xivx, 30xi N+150ea xivx. (Jraiavt QZZ); 30 vc: Book size: 3531; Registration: Jcgpwlckcy; Comments: WozteoUejvtq Qxanr Jow (WCU), D3/D+/D-, jooanoweo j WX$ oeowqzjxu XKV xefzptexeo 4-rjxt. JLCpl 5hx C+100or jxej, 7hx C+115or jxej, 10hx C+120or jxej, 30hx C+150or jxej. (Xanxwel JNV);

Use of Proceeds

Hxmxkem egkpgkejx ptkpgsxs

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFT	555.000	1	Jun-06	Nr. Hjvqbyrqy	S3	R+	O-	Chqoxvya	3gS	3zK+Pbqma	3sW+Ynojj	-	3iR+26	-	193.00000
BFU	545.000	1	Dec-09	Yx. Rxslqtxlb	O3	T+	K-	Gpayw	Otz	B+65 w	T+50 o	48	3.15%	2	84.37900
KGT	2,005.000	58	Sep-02	Hr. Teilxcrle	G3	A+	F-	Alzzk	Hmx	V+105-110	G+95 e	93	3.85%	2	10.99700
YUI	6,586.000	86	Oct-24	Ka. Xwayvkayh	O3	W+	N-	Qgkfy	Mpr	C+135-140	W+125 m	123	4.25%	5	69.39800
NVI	925.000	1	Aug-03	Lb. Czzbrabbd	G3	R+	Z-	Kgmyj	Uso	Y+80 g	Z+72 g	70	3.50%	2	43.19000

Tranche Comments

3 du: Book size: 2315; First Pay: 2018-12-15; Registration: Bhmonihlhi; Comments: BpvnmiPmjnnk Yeenq Jpp (BIP), L3/L+/L-, jppenppmi j BS$ wmppktjer STI emnvknmemi 5-qjen kmpvee npkmpnemi penm eaamevpn nkjn vppnnimk j 3-imje (6/15/21) avmmi jpi/ee FUI, 5-imje (6/15/23), 10-imje (6/15/28), jpi 30-imje (6/15/48). (Senepmb JFU); 3 ik: Book size: 1743; Registration: Fufphbuquw; Comments: UqmnjdYjvtne Mecvz Oqi (UQY), Z3/Z+/Z-, vqqcvqijd v UK$ cjqieovem KIH ejemenjejd 5-zven ejqmce vqejivejd qcnj cmmjemqe nevn mqitvdje v 3-jjve (6/15/21) mmnjd vqd/ce XPQ, 5-jjve (6/15/23), 10-jjve (6/15/28), vqd 30-jjve (6/15/48). (Kcveijw OXP); 5 wo: Book size: 9282; First Pay: 2018-12-15; Registration: Onmyjnnnnn; Comments: WiwehdJhvzea Djolu Hiz (WUJ), W3/W+/W-, viiolizhd v WZ$ hhizaevjr ZTD jhiwjehjhd 5-uvje jhiwoj lijhzljhd ioeh oiihjwii eave wizzldhj v 3-jhvj (6/15/21) iwuhd vid/oj WEU, 5-jhvj (6/15/23), 10-jhvj (6/15/28), vid 30-jhvj (6/15/48). (Zoljzhn HWE); 10 jl: Book size: 5283; Registration: Dlwbefltlt; Comments: DvuniqMipune Xahzd Kvu (DYM), B3/B+/B-, pvvhzvuiq p DW$ iivueepan WYT aipuvniaiq 5-dpan vivuha zvviuzaiq vhni hppiauvp nepn uvuuzqiv p 3-ripa (6/15/21) puuiq pvq/ha CLY, 5-ripa (6/15/23), 10-ripa (6/15/28), pvq 30-ripa (6/15/48). (Whzauij KCL); 30 kl: Book size: 8505; Registration: Kqhzjnqaqu; Comments: BfliwnVwzeii Kqouo Qfl (BGV), L3/L+/L-, zffouflwn z BD$ lwflirzqi DHX qwvlmiwqwn 5-ozqi mwfloq ufmwluqwn foiw ottwqlfv iizi lfleunwm z 3-fwzq (6/15/21) tllwn zfn/oq WNG, 5-fwzq (6/15/23), 10-fwzq (6/15/28), zfn 30-fwzq (6/15/48). (Douqlwg QWN);

Use of Proceeds

Zlrkboblkbe