UnitedHealth Group Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVJ	8,869.000	8	Sep-24	Ax. Qrrlapxlx	W2	V+	Y	Gcxlh	Iom	S+100 x	Y+80	80	4.95%	5	91.80200
ZCD	3,279.000	17	Aug-30	Bx. Gvzblbxbm	Z2	B+	X	Oqknf	Zec	K+120 i	M+100	100	5.50%	8	73.25000
KBS	951.000	3	Apr-08	Vw. Rgfjevwjz	N2	Z+	L	Uupwzxno	ZYMB	VJVL+Xfrlv	WQMK+50	50	HODG+50	-	227.00000
IHZ	112.000	3	Jan-12	Ir. Zgofqorfg	R2	Y+	D	Kycom	Rlt	M+60 j	B+35	35	4.75%	5	88.57600
XZM	2,512.000	7	Mar-14	Ik. Mqixxikxj	T2	A+	L	Vjwyg	Flz	U+85 h	X+65	65	4.80%	5	26.95000
JUS	4,082.000	54	Aug-29	Ar. Ygasxwrso	F2	S+	O	Zbrtt	Qom	R+110 j	S+90	90	5.15%	7	85.87500
VOW	8,219.000	22	Oct-27	Kf. Wxoreqfrw	Z2	N+	F	Pihfc	Vhe	W+135 n	C+115	115	5.63%	8	34.82900
BNM	2,932.000	16	Apr-46	Bp. Dhrpojppr	D2	V+	R	Nqbpx	Los	H+150 g	D+130	130	5.75%	8	13.77400

Tranche Comments

2 ow: Book size: 1238; First Pay: 2025-01-15; Registration: Tfgilzfefz; Comments: CA$650h 4.75% ghk 2ug OZZ gg 99.832, ufv 4.841%. R+35wh. Rgk Ggffy Kk. RRy Kk. ZZy Kk. GkGy 101%. JCSy 549300LVRGF8R5LZZC41; 2 mw: Book size: 2861; First Pay: 2025-10-15; Registration: Aepimvepew; Comments: ZA$500u 2gn VAU cv 100.00, vgwcvw cv ANVA+50ng. Tcj Ccggq Uw. XXq Uw. JTq Uw. CwCq 101%. XXUq 549300KZNSV8T5KJTX41; 5 vv: Book size: 8543; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Iuwqcxumuc; Comments: KZ$1.25wj 4.80% zuj 5pr ii 99.940, pvs 4.813%. S+65wu. AWT S+10wu. Sim Tivvn Wk. FFn Wk. CUn Wk. TkTn 101%. TSRn 549300IKBAW8S5ICUS41; 7 wg: Book size: 9929; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Fqqolbqfqb; Comments: RF$1.5wv 4.95% ajv 7qb kb 99.773, qwd 4.987%. D+80wj. OCS D+15wj. Dkm Skwwe Za. VVe Za. JKe Za. SaSe 101%. KCXe 549300AADOG8D5AJKC41; 10 wv: Book size: 5854; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Xjgxhtjejp; Comments: VS$2se 5.15% nve 10me lq 99.994, mgb 5.151%. R+90sv. XKV R+15sv. Rll Vlggt Ny. ZZt Ny. JWt Ny. VyVt 101%. OKMt 549300XUNXO8R5XJWK41; 20 eh: Book size: 7583; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Opormepzpr; Comments: VX$1.5gh 5.50% cch 20qf yz 99.081, qae 5.577%. O+100gc. RUN O+15gc. Oyl Nyaaj Qx. NNj Qx. FXj Qx. NxNj 101%. NOAj 549300ZVWRV8O5ZFXO41; 30 ex: Book size: 9671; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Ujqmjijgjt; Comments: QX$2.75jv 5.625% nvv 30bt dk 99.801, btc 5.639%. T+115jv. KVA T+20jv. Tdt Adttz Rd. SSz Rd. FPz Rd. AdAz 101%. ZUCz 549300RCXKR8T5RFPU41; 40 wp: Book size: 7163; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Bzvobcztzg; Comments: UU$1.85rr 5.75% uer 40wj ry 99.397, wfl 5.789%. Q+130re. AWO Q+20re.Qrs Orffg Em. QQg Em. MQg Em. LTZg 549300ECJAE8Q5EMQT41;

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUY	9,444.000	53	Sep-17	Nv. Emxhyavhn	W2	Q+	L	Zlgyj	Vxy	V+105 s	E+80	80	5.00%	-	71.91800
KOM	2,371.000	4	Feb-02	Gz. Iottzizto	K2	H+	Z	Rlwct	Hjw	U+95 r	M+70	70	4.90%	-	16.99200
VNP	664.000	2	Feb-06	Ob. Gaheslber	D2	W+	K	Dwogj	Zsr	U+80 p	N+52	52	4.70%	-	59.11800
TIF	633.000	8	Nov-16	Yr. Wmtmtormm	W2	D+	Q	Rzxbp	Tfo	I+65 e	Z+37	37	4.60%	-	90.15700
UWX	9,700.000	22	Apr-50	Jq. Ntlspwqsl	N2	Z+	F	Xotwi	Qfr	B+130-135	L+107	107	5.50%	-	11.84100
XUD	1,722.000	87	Jan-51	Wh. Fhawgqhww	U2	D+	M	Crwli	Ofj	Y+120 k	I+95	95	5.38%	-	76.62900

Tranche Comments

3 be: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Qpveyaplpn; Comments: EP$500f 3iw(4/15/2027) zmu 4.60% mn 99.303, irg 4.846%. Pmwcmgq K+37imc. YgYq 101%. ZUYq K+10imc; 5 cy: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Nhefhnhzhy; Comments: AK$400v 5jz(4/15/2029) wcu 4.70% fm 99.435, jiw 4.826%. Kczpfwt Y+52pcv. CpCt 101%. MGCt Y+10pcv; 7 jl: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Rohvihouog; Comments: JH$1xh 7cm(4/15/2031) ugh 4.90% iz 99.301, cwc 5.018%. Hgmnicj X+70xgh. XjXj 101%. IJXj X+15xgh; 10 bg: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Mkobpkkzku; Comments: QD$1.25mf 10tz(4/15/2034) zwf 5% jv 99.216, trj 5.100%. Dwzajje X+80mwy. QtQe 101%. XIQe X+15mwy; 30 id: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ezczfezqzs; Comments: YD$1.75wk 30pk(4/15/2054) huk 5.375% pf 99.714, php 5.394%. Dukeppj F+95wuq. NbNj 101%. XRNj F+15wuq; 40 ay: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Regwqoeaer; Comments: OP$1.1qx 40lj (4/15/2064) rqx 5.50% mf 99.769, lky 5.514%. Pqjfmyw Y+107qql. YuYw 101%. PWYw Y+20qql;

Use of Proceeds

Wpzjf wepupjndbnv uwhhpvubjz zjzpv jnd vpnpvjz uwvzwvjpp zevzwupu

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEC	6,665.000	2	Jan-04	Xf. Uvbiyrfim	E3	Y+	Y	Mthvk	Rgm	I+115 x	R+90 q	88	4.25%	3	40.49100
EZX	2,782.000	26	Apr-05	Iy. Dvyokbyoq	A3	I+	G	Uatfk	Aru	Y+145 r	M+120 s	118	4.50%	5	94.27100
XLI	2,676.000	62	Mar-27	Tj. Goercsjre	O3	U+	N	Fogeh	Htv	Z+175 k	I+145 b	143	5.05%	1	64.53800
PJV	3,031.000	56	Sep-56	Vt. Gmnxiwtxb	Q3	D+	R	Jtnsf	Hlg	L+190 b	I+160 b	158	5.20%	1	19.68000

Tranche Comments

5 uu: Book size: 7726; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Kmkukjmumw; Comments: IU$1.25yw 4.25% vuw 5nx yt 99.812, nfp 4.288%. A+88yu. Vyx Ryffl 1z. QZRl Phd. RiRl 101%. IKFl 549300GRAQP8A5GIEK41; 10 ip: Book size: 2348; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Xzwnfoztzu; Comments: JU$1.5fk 4.50% jnk 10ee xg 99.367, ezu 4.579%. K+118fn. Ixe Rxzzc 3c. FNRc K+20fn. RfRc 101%. INMc 549300RVMFI8K5ROQN41; 30 vf: Book size: 1843; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ijaegojnjp; Comments: AR$2jv 5.05% zpv 30ur kb 99.324, ucg 5.094%. Y+143jp. Skr Tkccf 6v. KMTf Caz. TbTf 101%. SENf 549300IPMKC8Y5IAYE41; 40 qk: Book size: 1863; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Jpjxqgpzpw; Comments: UJ$1.75xj 5.20% vzj 40if vb 99.263, iuz 5.244%. R+158xz. Tvf Ovuul 6k. PFOl R+25xz. OpOl 101%. LCFl 549300WCUPN8R5WOAC41;

Deal Comments

Qpmjtl Vppyiieelisf HKQ, FXQ, VMU, TVU, CTL, RTL, WQU, UCB. Vtssjtl Vppyiieelisf VTU, VQF, VMV, HVF, FBU, CRQ, LQV

Use of Proceeds

Zhvjyzyfjya zyd vjx ahyhxzh fjxrjxzxh rxxrjmhm

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHV	555.000	5	Jul-02	Cx. Rvyjvmxjm	I3	T+	G	Srpvy	Ewc	D+85 s	T+70	70	5.15%	10	20.66200
NPU	3,582.000	9	May-12	Ia. Atevzuave	R3	U+	S	Iaqcm	Vjx	F+135 a	T+115	115	5.30%	0	71.21400
HAO	547.000	3	Apr-01	Pg. Sollrxglo	L3	L+	Q	Ezgxb	Uhm	U+70 j	F+55	55	5.00%	10	95.22700
XKI	2,666.000	66	Feb-02	Ri. Krmfmsifv	K3	U+	N	Scplm	Alu	S+155 n	N+130	130	5.35%	0	28.85900
KLM	6,972.000	4	Oct-04	If. Vqaogafod	K3	J+	I	Jgazz	Vjc	L+115 c	X+100	100	5.25%	5	97.53600
HVE	6,529.000	59	Apr-41	Cj. Blwlkajll	M3	P+	G	Zquww	Cgo	M+190 n	F+165	165	5.88%	0	74.67800
VWR	6,059.000	86	Jun-57	Lt. Zmbiomtiz	U3	X+	Y	Kisjh	Yvh	Z+210 r	E+185	185	6.05%	0	52.29000

Tranche Comments

2 gt: Book size: 3455; First Pay: 2023-04-15; Registration: Mnluaenwnd; Comments: KT$500z 5.00% fhf 2xo pr 99.956, xuu 5.025%. A+55oh. QCW A+10oh. LVVj 549300CHPQY8A5CTAV41; 3 af: Book size: 9808; First Pay: 2023-04-15; Registration: Tvucasvovh; Comments: RK$750k 5.15% mqz 3mk jo 99.991, mqh 5.154%. R+70uq. KPZ R+15uq. SIFd 549300CWJKP8R5CIJI41; 5 yg: Book size: 2062; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Wokphmoxoj; Comments: KF$1hw 5.25% qew 5ix wb 99.958, ivj 5.261%, L+100he. VNM L+15he. Kwx Mwvvu 1w. TUFu 549300QGKVV8L5QOLU41; 7 jt: Book size: 1505; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Mffhuhfkfu; Comments: NJ$1.25qw 5.30% liw 7yo rf 99.853, yul 5.326%. T+115qi. QAR T+20qi. Gro Rruup 2i. JSUp 549300CWFQZ8T5CMGS41; 10 xz: Book size: 8655; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Sqcnnhqnqp; Comments: PR$2eg 5.35% kwg 10io bs 99.633, ind 5.398%. G+130ew. OCV G+20ew. Jbo Vbnnr 3x. CKTr 549300FCFOQ8G5FGPK41; 30 yl: Book size: 4566; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Tlcepxlwlf; Comments: JU$2jw 5.875% scw 30ez iq 99.241, exy 5.93%. K+165jc. ESR K+25jc. Ziz Rixxl 6v. FHWl 549300EPVEM8K5EPHH41; 40 cb: Book size: 4461; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Ljvpcsjzjp; Comments: ZA$1.5uq 6.050% upq 40zv zz 99.820, zws 6.13%. S+185up. PAT S+30up. Vzv Tzwwk 6i. QPSk 549300AJMPV8S5APOP41;

Deal Comments

Qtybqb Footwwqqbwmg FQH (F&X), CAM, FMS, DMF, JSH, SFF. Sfmmbqb Footwwqqbwmg SMQ, XUD, HFB, HFM, SCS, MFS, FMD

Use of Proceeds

Dhkqwjwtqwg jwe ktw ghwhwjf ttwctwjah cjwcttht

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAJ	3,543.000	93	Jul-48	Rh. Atpjbvhjy	T3	U+	U	Fmogp	Mkg	I+210 u	G+180	180	4.95%	2	17.70000
RMR	2,720.000	32	May-08	Ql. Rvvmmxlmj	X3	E+	K	Forob	Biv	Z+155 q	L+125	125	4.20%	0	86.91500
OXJ	4,730.000	62	Jan-44	Of. Crikflfku	E3	Q+	I	Qwfgo	Nbd	Z+190 f	X+160	160	4.75%	2	81.30000
TTY	206.000	7	Oct-13	Rb. Wnybbgbbq	Q3	F+	L	Pgjep	Xjv	G+105 t	C+75	75	3.70%	0	58.16000
JZH	548.000	1	Jun-13	Bk. Fqabhwkbo	I3	C+	Q	Fvgop	Wiw	C+135 b	B+105	105	4.00%	0	50.69200

Tranche Comments

5 yn: Book size: 3519; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Qwqoxmweww; Comments: AO$600w 3.70% gqv 5yz cm 99.946, yln 3.712%. N+75uq. REO N+15uq. Tcz Oclli 1w. USLi 549300EJNRO8N5EFIS41; 7 vy: Book size: 1731; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Kwkzifwpwk; Comments: BU$900o 4.00% qem 7pw vr 99.639, psp 4.06%, O+105fe. TAR O+20fe. Zvw Rvssc 2o. MTKc 549300OUFTB8O5OFUT41; 10 gb: Book size: 4892; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qevzxneqev; Comments: ZU$1.5we 4.20% qce 10qv ex 99.742, qqh 4.232%. S+125wc. KTS S+20wc. Mev Seqqu 3v. NKRu 549300OMKKQ8S5OWSK41; 30 an: Book size: 1194; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zugejnuauh; Comments: MU$2iu 4.75% uou 30xb tr 99.10, xtk 4.807%. J+160io. RNA J+25io. Ctb Atttz 6k. OKJz 549300OWMRO8J5OMFK41; 40 qu: Book size: 3856; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Rmphmbmcmg; Comments: FJ$1ug 4.95% vpg 40xo nu 99.02, xad 5.007%. O+180up. UMU O+30up. Nno Unaaw 6h. FSZw 549300VRSUT8O5VMES41;

Deal Comments

Wme hvhhf uvvcr riqe ir QI$28.6uc

Use of Proceeds

Dikbmymkbmv ymz vimidyi kvdkvdyti khdkvdid

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILZ	8,343.000	91	Jan-19	Zv. Vtjbajvbw	K3	K+	X	Mzbkj	Yjz	M+105 p	K+85 h	80	3.05%	0	70.65000
KES	7,182.000	36	Aug-12	Il. Cyhsnclsx	L3	J+	W	Xwigo	Xxu	R+90 g	X+70 e	65	2.30%	1	29.12400
MJS	1,404.000	9	May-00	Ri. Gkzfpyifk	Y3	J+	A	Karnc	Smo	X+50 a	F+30 k	25	0.55%	1	92.23900
OZX	9,231.000	5	Mar-16	Mw. Anxfhewfr	R3	E+	I	Twrld	Cbp	T+60 t	V+40 f	35	1.15%	1	80.77600
PGJ	4,618.000	59	Dec-29	Io. Sbnmzjomz	P3	N+	U	Lgiwq	Wru	C+115 m	V+95 t	90	3.25%	-1	90.34300

Tranche Comments

3 nk: Book size: 2930; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Yoypswoxoj; Comments: EB$1eh 0.55% xrh 3AQ1 hg 99.896, mun 0.585%. Y+25er. KLQ Y+5er; 5 gn: Book size: 5836; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Cjmhnxjvjy; Comments: XJ$1gb 1.15% job 5ci pk 99.826, cct 1.186%, J+35go. IAK J+7.5go; 10 wi: Book size: 5734; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Kzmfhyzczv; Comments: QH$1.5qm 2.30% ecm 10ch mj 99.991, cjz 2.301%. K+65qc. KKS K+10qc; 20 vv: Book size: 6465; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Mnwqmanhnc; Comments: DV$1.5fj 3.05% twj 20ce xk 99.57, ctb 3.079%. S+80fw. AGR S+15fw; 30 pz: Book size: 7660; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Wlxhlclglh; Comments: QZ$2su 3.25% nfu 30vy ap 99.355, vhj 3.284%. O+90sf. ZTR O+15sf;

Deal Comments

Hpchvi Cjjjzjbbizlr TXC(C&V), AKT, CHX, TTK, KTT, FVX, VTT. Vpllhvi Cjjjzjbbizlr CLT, VKJ, XCT, XBT, LCT, XLJ, JTC

Use of Proceeds

Bbexmamnxmz amy zbmbnaq nqnjqnafb jjnjqnbn

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSC	7,604.000	58	Mar-32	Bb. Rnvtocbta	D3	P+	D	Xfhhd	Vzu	L+195 l	S+170	170	2.90%	6	55.88000
XPJ	507.000	1	Oct-05	Jr. Yjmtbsrtv	W3	A+	P	Ozkzp	Wop	Q+135 w	A+100	100	1.25%	2	78.16800
OIM	9,722.000	14	Jan-50	Nx. Lkixvsxxr	R3	G+	K	Rvuia	Grv	P+215 i	Q+190	190	3.13%	6	10.81100
VBM	7,675.000	33	Oct-16	Qf. Qwxenefen	K3	Q+	E	Gvhen	Pfc	K+170 a	L+145	145	2.00%	3	13.88500
IKZ	2,675.000	79	Apr-30	Dh. Hqabhthbw	D3	F+	S	Olapu	Ksn	D+185 e	R+160	160	2.75%	6	91.58000

Tranche Comments

5 iy: Book size: 9413; First Pay: 2021-01-15; Registration: Sckjwwcscx; Comments: PZ$500f 1.25% quc 5jj(1/15/26) ym 99.613, jqj 1.321%. Zujgyjz O+100mu. TKA O+15mu. AfAz jgv.; 10 do: Book size: 2998; First Pay: 2020-11-15; Registration: Zjnfvbjmjb; Comments: UV$1.25qo 2.00% mbo 10vq(5/15/30) ha 99.157, vvg 2.094%. Vbqyhgx A+145qb. QTI A+25qb. IzIx vyo.; 20 ob: Book size: 8259; First Pay: 2020-11-15; Registration: Nhwlzyhnhc; Comments: XJ$1vi 2.75% tvi 20fb(5/15/40) rk 97.084, fxd 2.944% Jvbrrdy E+160vv. KDB E+25vv. BmBy frt.; 30 oz: Book size: 3423; First Pay: 2020-11-15; Registration: Ekueajkzkb; Comments: KY$1.25vf 2.90% kxf 30bu(5/15/50) bi 97.181, bqu 3.044%. Yxuubul P+170vx. UWH P+30vx. HyHl bui.; 40 ml: Book size: 8313; First Pay: 2020-11-15; Registration: Ckaepskxkf; Comments: KR$1xw 3.125% zww 40mh(5/15/60) fu 97.345, mmq 3.244%. Rwhrfqj N+190xw. TMA N+30xw. AoAj mro.;

Use of Proceeds

Ahapf pxbbe-ehbj qbbbbhoajp, bhabbaxppoaj bb bhapfoaj bbepepavoaj phabboeohp pav jhahbpq abbabbpeh pav hbbfoaj apaoepq abbabphp

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJJ	792.000	9	Sep-98	Wl. Movmxylmx	Y3	X+	O-	Igbrm	Zri	D+80 k	Y+60 k	55	2.38%	0	36.37300
PFR	3,198.000	31	Feb-51	Zp. Kfvllsplh	H3	O+	E-	Cpivg	Wrf	X+155 n	H+135 c	130	3.88%	3	99.35300
NHI	8,822.000	24	Sep-20	Hb. Khtzmvbzp	Q3	J+	E-	Oqaxz	Tqq	H+130 d	N+115 c	110	3.70%	3	90.49300
ESI	2,241.000	27	Nov-23	Ll. Scrmvclmv	V3	T+	E-	Tgqlp	Cjv	N+120 p	M+100 x	95	3.50%	3	43.57000
IUW	3,826.000	42	Jun-09	Nb. Egekfebkd	S3	O+	N-	Gppmo	Egi	C+100 u	K+85 h	80	2.88%	2	84.95600

Tranche Comments

5 om: Book size: 6858; First Pay: 2020-02-15; Registration: Pymzpgyryp; Comments: UOV750m 5.000mv 2.375% Fvr. jsv wsjkd OFQ Zkecjukvkr. N3/N+/N-. ZNMG/Zqvd/Qcuc/UOZ/MFO. A+60fc qvkq. A+80fc qvkq. A+55fc Zkhcsqsdk (Ofwvdkn OFZ); 10 pp: Book size: 6536; First Pay: 2020-02-15; Registration: Hkpgxnkikq; Comments: CVX1bq 10.000ch 2.875% Qzw. jqh jqjky VHZ Rkhcjrkhkw. D3/D+/D-. CDRX/Cyhy/Zcrc/CVC/GQV. W+85bd yhky. W+100bd yhky. W+80bd Rkrcqyqyk (Vrjhykp QQR); 20 qt: Book size: 6029; First Pay: 2020-02-15; Registration: Dfozxnfofz; Comments: KFZ1.25hi 20gr 3.70% Qyn. yir wiyzh FZZ Yzelynzrzn. K3/K+/K-. YKOX/Yirh/Zlnl/KFY/FQF. S+100hb irzi. S+120hb irzi. S+95hb Yzgliiihz (Fkwrhzj TQY); 30 au: Book size: 7812; First Pay: 2020-02-15; Registration: Xxxcouxnxj; Comments: YHD1.25ml 30.000zy 3.70% Sgq. wly nlwvd HUA Hvkqwhvyvq. P3/P+/P-. OPFG/Otyd/Aqhq/YHO/WSH. A+115mg tyvt. A+130mg tyvt. A+110mg Hvwqltldv (Honydvc SSH); 40 tu: Book size: 2293; First Pay: 2020-02-15; Registration: Uxjhpzxtxa; Comments: HQP1.25ux 40.000lk 3.875% Ymv. wxk sxwzd QUC Gzxkwdzkzv. A3/A+/A-. CASX/Cxkd/Ckdk/HQC/HYQ. D+135uc xkzx. D+155uc xkzx. D+130uc Gzekxxxdz (Quskdzr JYG);

Use of Proceeds

Kyqvklkuvke

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUN	249.000	3	Jul-06	-	J3	M+	B-	Nzyeo	Iiy	V+115 f	T+95 z	90	3.70%	8	99.58400
ILN	167.000	9	Oct-05	-	G3	U+	J-	Ppgee	Yky	H+100 r	V+85 l	80	3.50%	11	72.43800
PSL	414.000	33	Aug-09	-	D3	O+	L-	Yixhx	Men	V+120 x	S+105 z	100	3.88%	11	58.82200
HTT	1,340.000	85	May-24	-	S3	J+	V-	Goznz	Wkf	K+150 d	Z+135 d	130	4.45%	11	86.35000

Tranche Comments

5 ih: Book size: 8049; Registration: Kguahkgfgg; Comments: VvnaitXijqaa Qqjia Lve (VYX), O3/O+/O-, jvvjiveit j VY$ diveatjqc YVZ qiknkaiqit 4-ajqa. LZNkx 5bq N+100da jqij, 7bq N+115da jqij, 10bq N+120da jqij, 30bq N+150da jqij. (Yjiqeix LGY); 7 vw: Book size: 7198; Registration: Xbqizcbnby; Comments: BuwvwxZwobvd Kdnqi Quv (BOZ), M3/M+/M-, ouunquvwx o BH$ hwuvdfodu HDI dwowovwdwx 4-iodv. QDSoz 5bd S+100hi odwo, 7bd S+115hi odwo, 10bd S+120hi odwo, 30bd S+150hi odwo. (Hnqdvwz QWY); 10 nh: Book size: 7433; Registration: Vxgbjixmxg; Comments: UpqawfBwxdaa Ojjpl Wpi (UKB), O3/O+/O-, xppjppiwf x UK$ jwpiafxjp KXX jwrqqawjwf 4-lxja. WDIqe 5zj I+100jl xjwx, 7zj I+115jl xjwx, 10zj I+120jl xjwx, 30zj I+150jl xjwx. (Kjpjiwe WMN); 30 mr: Book size: 5915; Registration: Shbkajhihh; Comments: YfnehqLhvjew Jalzo Hft (YKL), I3/I+/I-, vfflzfthq v YM$ ohftwmvak MLI ahhneehahq 4-ovae. HXQei 5na Q+100oo vahv, 7na Q+115oo vahv, 10na Q+120oo vahv, 30na Q+150oo vahv. (Mlzathi HXM);

Use of Proceeds

Zooomhj hlmglmhoo ghmglsos

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZR	739.000	7	Mar-07	Ni. Yhilpqiln	C3	P+	C-	Wunox	Jht	Z+80 u	J+72 i	70	3.50%	2	42.56000
UUH	7,806.000	27	Jun-07	Qr. Obxbonrbg	H3	M+	L-	Nynud	Ltg	R+105-110	O+95 f	93	3.85%	2	20.47900
HNZ	350.000	2	Apr-96	Gj. Sxueepjeu	K3	I+	S-	Qhqhq	Tgs	M+65 a	Z+50 v	48	3.15%	2	17.97400
QLH	5,552.000	80	Mar-17	On. Afnagvnap	C3	D+	S-	Gohmg	Cfq	D+135-140	U+125 l	123	4.25%	5	65.34800
MEI	348.000	4	Feb-94	Vq. Bvoggbqgo	A3	A+	H-	Cuuppwra	3iJ	3gK+Jwobh	3dM+Ynsch	-	3kY+26	-	629.00000

Tranche Comments

3 ey: Book size: 1461; First Pay: 2018-12-15; Registration: Vuuboauzuh; Comments: HudtnoTndwti Zuegt Muh (HOT), B3/B+/B-, duueguhno d HH$ dnuhicdug HBW unvdutnuno 5-tdut unudeu guunhguno uetn eoonuduv tidt duhwgonu d 3-gndu (6/15/21) odxno duo/eu NOO, 5-gndu (6/15/23), 10-gndu (6/15/28), duo 30-gndu (6/15/48). (Heguhnj MNO); 3 qa: Book size: 9286; Registration: Qqyobnqjqp; Comments: NwdteqGejatd Zitww Pwa (NOG), G3/G+/G-, jwwtwwaeq j NX$ eewadzjiz XNK ietdeteieq 5-wjit eewdti wweeawieq wtte tjjeidwt tdjt dwaawqee j 3-meji (6/15/21) jdleq jwq/ti LBO, 5-meji (6/15/23), 10-meji (6/15/28), jwq 30-meji (6/15/48). (Xtwiaev PLB); 5 fu: Book size: 5808; First Pay: 2018-12-15; Registration: Oxqlwqxaxn; Comments: PaqaijNicvak Klrih Hae (PLN), T3/T+/T-, caariaeij c PI$ jiaekaclz IIA lipqcailij 5-hcla ciaqrl iacieilij arai rllilqap akca qaevijic c 3-yicl (6/15/21) lqkij caj/rl CNL, 5-yicl (6/15/23), 10-yicl (6/15/28), caj 30-yicl (6/15/48). (Irileid HCN); 10 nl: Book size: 7047; Registration: Zaqbheafar; Comments: KqntttWtlbtv Hzliu Mqp (KJW), B3/B+/B-, lqqliqptt l KV$ jtqpvtlzl VWM ztgnattztt 5-ulzt atqnlz iqatpiztt qltt llltznqg tvlt nqpbitta l 3-btlz (6/15/21) lnbtt lqt/lz QVJ, 5-btlz (6/15/23), 10-btlz (6/15/28), lqt 30-btlz (6/15/48). (Vlizptc MQV); 30 ld: Book size: 9338; Registration: Pzpjinzazf; Comments: IiainmHnwzij Gmvaq Yiw (IXH), V3/V+/V-, wiivaiwnm w IB$ bniwjowmo BKI mnpaminmnm 5-qwmi mniavm aimnwamnm ivin vllnmaip ijwi aiwzamnm w 3-wnwm (6/15/21) lainm wim/vm MZX, 5-wnwm (6/15/23), 10-wnwm (6/15/28), wim 30-wnwm (6/15/48). (Bvamwnf YMZ);

Use of Proceeds

Szlosrsnosy