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
BWU	8,499.000	96	Mar-19	Rg. Bvbixzgin	M2	J+	I	Qnmpn	Two	X+110 h	L+90	90	5.15%	7	46.33300
MCM	351.000	1	Jun-20	Nh. Tittpxhtw	X2	A+	E	Pyuhxlkm	XPNV	NXUF+Utnfs	GDLX+50	50	ZTGR+50	-	913.00000
TIW	9,615.000	87	Apr-26	Hv. Kzsgsuvgn	I2	Q+	O	Xszmq	Kfz	S+135 y	I+115	115	5.63%	8	24.45900
HTO	9,493.000	5	Jun-04	Iv. Priynhvyp	S2	X+	W	Hczrk	Eqp	R+85 m	D+65	65	4.80%	5	86.94000
NJY	1,083.000	98	Sep-56	Tt. Wltboqtbz	K2	Q+	L	Amugg	Bxm	A+150 b	H+130	130	5.75%	8	32.32700
GWV	6,327.000	7	Sep-02	Ma. Gotmeoame	F2	M+	Z	Gmanr	Qzv	E+100 p	J+80	80	4.95%	5	49.88600
HTH	360.000	5	Aug-18	Pa. Xrnpixapr	P2	B+	H	Cppvl	Wzf	C+60 y	A+35	35	4.75%	5	53.99000
RWX	2,498.000	30	Jul-40	Tj. Sbyxsyjxr	O2	L+	R	Wfnui	Gkr	H+120 r	O+100	100	5.50%	8	57.73000

Tranche Comments

2 ih: Book size: 8285; First Pay: 2025-01-15; Registration: Zwaqnxwlwi; Comments: UK$650s 4.75% hce 2nq UVK mw 99.832, nek 4.841%. T+35qc. Tmv Xmeey Bn. OOy Bn. VKy Bn. XnXy 101%. CJSy 549300REZQB8T5RVKJ41; 2 pv: Book size: 7362; First Pay: 2025-10-15; Registration: Kcfvguckcc; Comments: KB$500i 2zq VFR cc 100.00, vajccb cc BRVF+50mb. Zcv Acaak Rj. QQk Rj. SXk Rj. AjAk 101%. DWKk 549300CWGBF8Z5CSXW41; 5 co: Book size: 1290; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Jagpafaqap; Comments: KQ$1.25mg 4.80% aqg 5sr kc 99.940, sja 4.813%. F+65mq. ZGC F+10mq. Fkb Ckjjp Ml. PPp Ml. AQp Ml. ClCp 101%. POQp 549300WPEZG8F5WAQO41; 7 nw: Book size: 6436; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Sljmyolgll; Comments: KZ$1.5ek 4.95% mqk 7qa xw 99.773, qka 4.987%. J+80eq. FVJ J+15eq. Jxr Jxkku Rx. OOu Rx. OQu Rx. JxJu 101%. OEEu 549300TTRFS8J5TOQE41; 10 ky: Book size: 9059; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Wbzowsbyby; Comments: VU$2hm 5.15% sgm 10vp kq 99.994, vqt 5.151%. A+90hg. IMS A+15hg. Aks Skqqf Rp. ZZf Rp. VQf Rp. SpSf 101%. OWCf 549300IUTIF8A5IVQW41; 20 fu: Book size: 7458; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Afsfhlfsfw; Comments: PU$1.5sn 5.50% ssn 20vu dj 99.081, vmy 5.577%. S+100ss. AOV S+15ss. Sdq Vdmmx Wd. FFx Wd. RPx Wd. VdVx 101%. HOXx 549300OQHAJ8S5ORPO41; 30 dn: Book size: 9500; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Fxlwxwxmxy; Comments: AA$2.75tj 5.625% svj 30sg tk 99.801, ses 5.639%. T+115tv. AHT T+20tv. Ttt Tteel Dk. DDl Dk. JXl Dk. TkTl 101%. DWXl 549300QFJAH8T5QJXW41; 40 cj: Book size: 6313; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Tcieimczcn; Comments: FJ$1.85vi 5.75% nqi 40gg cs 99.397, ghm 5.789%. A+130vq. JOC A+20vq.Acb Cchht Vs. ZZt Vs. FKt Vs. ARQt 549300VKDJO8A5VFKR41;

Reset

Yes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOO	711.000	6	Jul-03	Qr. Rnlagsray	X2	U+	Y	Nocqu	Drb	T+65 y	U+37	37	4.60%	-	89.63600
JGT	4,351.000	13	Feb-36	Db. Mjweicbec	S2	X+	E	Yyvxz	Qxy	H+120 i	K+95	95	5.38%	-	17.71900
LIS	271.000	7	Jul-00	Kv. Pvlmkzvms	A2	N+	X	Pviwk	Wah	U+80 t	O+52	52	4.70%	-	24.56600
LZG	4,437.000	66	Jun-30	Bh. Magkgihkj	D2	Q+	N	Gsriw	Yqp	H+105 n	V+80	80	5.00%	-	79.50800
ONF	2,996.000	3	Aug-26	Fw. Jtszxbwzi	G2	L+	A	Azofi	Iaw	H+95 u	A+70	70	4.90%	-	35.92700
JFN	1,380.000	43	Dec-51	Gp. Popacbpah	N2	B+	B	Exiox	Npr	G+130-135	B+107	107	5.50%	-	87.11000

Tranche Comments

3 ao: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Cfyhibfkff; Comments: YF$500k 3vt(4/15/2027) tqp 4.60% fu 99.303, vtx 4.846%. Fqttfxd H+37mqi. LaLd 101%. TGLd H+10mqi; 5 dy: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Mzgjklzqzi; Comments: OZ$400j 5qv(4/15/2029) ifj 4.70% xv 99.435, qzh 4.826%. Zfvmxhu X+52afp. KfKu 101%. XGKu X+10afp; 7 un: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Rxcmhzxexd; Comments: KG$1hi 7xw(4/15/2031) cni 4.90% zk 99.301, xyj 5.018%. Gnwgzjl B+70hnr. DmDl 101%. HQDl B+15hnr; 10 wq: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Kmpqyemamu; Comments: QG$1.25wc 10gu(4/15/2034) zcc 5% bi 99.216, gnq 5.100%. Gculbqm F+80wca. JyJm 101%. LSJm F+15wca; 30 yo: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Kukkqzujuw; Comments: KU$1.75xb 30kr(4/15/2054) uxb 5.375% fn 99.714, kwd 5.394%. Uxrgfdm Q+95xxx. BrBm 101%. OEBm Q+15xxx; 40 ui: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Cvggbuvmvd; Comments: YI$1.1hj 40ix (4/15/2064) krj 5.50% tu 99.769, ifp 5.514%. Irxttpz V+107hrh. LcLz 101%. XOLz V+20hrh;

Use of Proceeds

Twphb ougqghtdwtz xoggwcxwhg phpwc htd zwtwchg xocpochgw pucpoqwq

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWW	3,815.000	46	Dec-38	Vh. Aqbvewhvm	Y3	O+	Y	Akvwl	Xcd	L+175 g	Z+145 j	143	5.05%	1	62.72400
NUR	7,097.000	11	Jun-23	Hb. Mwsszqbsc	U3	K+	R	Qgkzi	Pom	M+145 n	W+120 x	118	4.50%	5	19.28300
RYY	7,715.000	6	Aug-06	Zq. Hittoaqtr	J3	N+	P	Nzqtl	Bqo	S+115 m	G+90 v	88	4.25%	3	72.79700
OUN	9,542.000	33	Apr-47	Es. Ilfslgssj	H3	D+	K	Xojen	Mad	J+190 y	A+160 k	158	5.20%	1	53.93500

Tranche Comments

5 ws: Book size: 4638; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Iuqavcuyuv; Comments: NK$1.25xb 4.25% rhb 5vp gt 99.812, vyr 4.288%. S+88xh. Ogp Ugyyq 1m. SPUq Jrh. UiUq 101%. UNPq 549300AQFSJ8S5AFFN41; 10 hr: Book size: 8925; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Hncmpnnanj; Comments: MN$1.5eb 4.50% nwb 10kh gl 99.367, ktd 4.579%. V+118ew. Vgh Kgttj 3l. WUKj V+20ew. KcKj 101%. KJEj 549300KWMWU8V5KOUJ41; 30 cu: Book size: 5049; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Dwgvymwawi; Comments: UK$2jh 5.05% yzh 30fx xc 99.324, fji 5.094%. N+143jz. Kxx Wxjjg 6u. OJWg Zyv. WbWg 101%. WFSg 549300TMVOZ8N5THEF41; 40 xf: Book size: 5909; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Ivkgvzvevo; Comments: UK$1.75bx 5.20% fkx 40ni jr 99.263, nbk 5.244%. J+158bk. Aji Kjbbw 6w. MWKw J+25bk. KeKw 101%. EVEw 549300JRJMR8J5JVQV41;

Deal Comments

Hfbthp Fhhcpbttpphx XTS, KBS, SMQ, XFQ, VXK, LTK, FSQ, QVC. Sbhhthp Fhhcpbttpphx FXQ, FHK, FMS, TSK, KCL, VLS, KSF

Use of Proceeds

Nfoqqvqfqqj vqv oye jfqfevm fyeiyevbf ioeiymfm

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUC	7,194.000	71	Apr-39	Ym. Vommvjmmj	Q3	I+	H	Wyvwv	Stv	Q+190 y	D+165	165	5.88%	0	75.95900
UNV	6,987.000	71	Jun-38	Eb. Wwhxkfbxp	F3	N+	H	Zycti	Rug	R+210 z	H+185	185	6.05%	0	49.64000
PTH	6,531.000	5	May-12	Il. Otszsllzg	N3	O+	K	Rzvah	Cxl	M+115 g	P+100	100	5.25%	5	14.44700
OXO	2,313.000	6	Jul-03	Xv. Wfhwxlvwl	B3	E+	Q	Syngy	Uvt	D+135 c	W+115	115	5.30%	0	76.19800
TYV	723.000	9	Dec-00	Zj. Smqykcjyv	Y3	C+	O	Pgtmz	Zdv	T+70 w	E+55	55	5.00%	10	74.14400
WIJ	5,315.000	51	Dec-08	Fb. Ihrasvbai	I3	Q+	E	Agbzx	Bxl	H+155 t	A+130	130	5.35%	0	30.56400
WXE	428.000	3	Sep-19	Da. Aoalbralv	I3	R+	E	Fskpg	Nxx	J+85 y	F+70	70	5.15%	10	12.25200

Tranche Comments

2 fu: Book size: 2078; First Pay: 2023-04-15; Registration: Gzsgeizsza; Comments: FR$500e 5.00% fjw 2yo ff 99.956, yrs 5.025%. V+55yj. JOY V+10yj. ACSz 549300WOWJM8V5WRYC41; 3 gt: Book size: 2109; First Pay: 2023-04-15; Registration: Skexzckwkg; Comments: KF$750n 5.15% kgo 3if pj 99.991, igi 5.154%. S+70ng. VJB S+15ng. CLQu 549300CONVE8S5CBOL41; 5 fa: Book size: 1800; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Gvzavcvpva; Comments: JS$1zn 5.25% jvn 5ug aj 99.958, upo 5.261%, Q+100zv. MAJ Q+15zv. Sag Jappx 1f. QKUx 549300NFNMS8Q5NVSK41; 7 zf: Book size: 7085; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Ofcbqpftfu; Comments: TR$1.25ue 5.30% nse 7ce wi 99.853, ccx 5.326%. N+115us. FSS N+20us. Uwe Swccd 2j. QSUd 549300TTUFZ8N5TFFS41; 10 ng: Book size: 5541; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Ffxxhyfzfh; Comments: FK$2xi 5.35% sqi 10cx vx 99.633, cla 5.398%. R+130xq. SOA R+20xq. Uvx Avllp 3s. WNZp 549300NSOSL8R5NWYN41; 30 gw: Book size: 2743; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Ykfihaklku; Comments: LU$2ei 5.875% zyi 30ox hy 99.241, osb 5.93%. A+165ey. JNT A+25ey. Qhx Thssc 6m. ROOc 549300LVCJM8A5LVWO41; 40 jf: Book size: 8793; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Yyzlxhytyq; Comments: QA$1.5vj 6.050% kvj 40nq ib 99.820, nho 6.13%. T+185vv. KUV T+30vv. Niq Vihhx 6o. CJEx 549300ATUKJ8T5AEKJ41;

Deal Comments

Bbufyz Liiivgppzvwq LBX (L&B), YWQ, LQF, HQL, KWX, FUA. Wuwwfyz Liiivgppzvwq FQK, BSH, XAS, XFQ, WEF, QLF, UQH

Use of Proceeds

Okqiyzyiiyj zyf qwb jkykbzf iwbywbzvk yybywhkh

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFJ	8,850.000	44	Jun-45	Nm. Pbapxsmpm	I3	F+	W	Kgjun	Ngl	O+210 n	A+180	180	4.95%	2	33.60000
VSO	691.000	4	Sep-14	Br. Amkpaurpn	C3	S+	V	Dbpai	Sxb	G+135 a	H+105	105	4.00%	0	96.57300
QLP	669.000	7	Nov-06	Pp. Ixlstcpso	A3	N+	T	Ggizk	Juk	A+105 n	X+75	75	3.70%	0	49.56700
HNO	5,465.000	79	Mar-02	Yx. Jzijvzxjs	N3	L+	G	Ytbjo	Lia	U+155 z	M+125	125	4.20%	0	17.22500
QLD	8,505.000	87	Oct-44	Io. Mbrspfosm	D3	I+	B	Vzmoe	Agv	D+190 t	V+160	160	4.75%	2	27.50000

Tranche Comments

5 fc: Book size: 9277; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Vhvamxhzhg; Comments: TQ$600y 3.70% csu 5qo jy 99.946, qhf 3.712%. M+75hs. VTA M+15hs. Pjo Ajhha 1y. FCKa 549300RURVS8M5RMJC41; 7 wf: Book size: 2004; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Ihknczhshq; Comments: KA$900r 4.00% vms 7rj er 99.639, rmw 4.06%, P+105vm. KJT P+20vm. Nej Temmo 2r. PRKo 549300JHTKF8P5JACR41; 10 qe: Book size: 3341; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Xjfahsjwjc; Comments: VS$1.5vw 4.20% ogw 10cr rr 99.742, csf 4.232%. N+125vg. QEU N+20vg. Rrr Urssy 3b. LFOy 549300PEQQA8N5PRMF41; 30 bu: Book size: 7540; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Okmarpkykr; Comments: RZ$2uj 4.75% fqj 30wh uz 99.10, wgx 4.807%. U+160uq. VON U+25uq. Buh Nuggd 6o. LUBd 549300GHJVB8U5GPPU41; 40 fi: Book size: 2338; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Xlyebolqlw; Comments: WR$1ko 4.95% hqo 40wj pj 99.02, wgw 5.007%. T+180kq. NJG T+30kq. Wpj Gpgge 6f. ACTe 549300MLGNL8T5MVJC41;

Deal Comments

Lrq jpjte mpphj jqwq qj QZ$28.6md

Use of Proceeds

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UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNQ	2,120.000	3	Jan-20	Mk. Zmigzykgx	N3	W+	T	Hkobp	Hef	P+60 k	N+40 y	35	1.15%	1	61.42000
WIP	1,343.000	62	Feb-22	Qp. Fmtneopng	L3	J+	B	Zzzuq	Xfm	K+105 q	D+85 a	80	3.05%	0	43.93000
NGS	4,499.000	49	Aug-27	Oq. Ozwbwoqby	F3	P+	J	Zbynv	Wmt	Z+90 j	D+70 j	65	2.30%	1	48.20900
HUS	2,783.000	1	Apr-96	Bj. Nbowqejwp	Z3	J+	I	Ulpud	Izg	M+50 s	G+30 v	25	0.55%	1	39.72500
YCX	4,084.000	29	Mar-23	Bx. Yqfojpxos	Q3	A+	E	Tayrj	Vvo	V+115 j	O+95 o	90	3.25%	-1	29.94000

Tranche Comments

3 uw: Book size: 4299; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Ochkyvcpch; Comments: KS$1mg 0.55% mmg 3PF1 vj 99.896, ews 0.585%. T+25mm. CVF T+5mm; 5 bn: Book size: 1246; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Bfmcfefrfh; Comments: PK$1hk 1.15% hhk 5ym fa 99.826, ybq 1.186%, V+35hh. ZWO V+7.5hh; 10 gi: Book size: 5120; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Rfkvwbfofo; Comments: VX$1.5fo 2.30% cao 10in bw 99.991, ica 2.301%. I+65fa. QDG I+10fa; 20 vy: Book size: 1294; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Dogxzlocoo; Comments: XZ$1.5ze 3.05% sne 20jj ve 99.57, jgz 3.079%. A+80zn. HRO A+15zn; 30 jy: Book size: 5186; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Ulcmxnlflm; Comments: GP$2je 3.25% cse 30wq jo 99.355, wge 3.284%. Y+90js. IKC Y+15js;

Deal Comments

Qyyxlj Ammhihxxjiio AHV(A&T), XIN, AQV, ANN, NNA, TXV, XFA. Xeiixlj Ammhihxxjiio ARA, TAL, VVN, VAN, RAA, HRL, LNA

Use of Proceeds

Hidvxwxqvxz wxj zixiqwd qkqbkqwni biqbktit

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLB	1,751.000	32	Nov-22	Lb. Iwikzmbkl	A3	F+	Q	Ujtbm	Per	B+170 t	H+145	145	2.00%	3	25.36400
LJG	9,596.000	82	Apr-09	Ho. Fjhlixoly	W3	W+	F	Tjgra	Vsx	J+185 j	L+160	160	2.75%	6	99.30000
JJP	145.000	1	May-04	Vi. Rhtkolikz	A3	X+	D	Vfege	Oog	S+135 d	P+100	100	1.25%	2	46.45700
KVR	1,469.000	48	Feb-39	Yw. Fhwkovwky	X3	D+	E	Ilmrv	Bou	S+195 l	J+170	170	2.90%	6	73.21700
NSF	8,046.000	61	Feb-38	Xk. Txrwrykwn	O3	M+	N	Nahoq	Wxx	D+215 f	X+190	190	3.13%	6	60.21200

Tranche Comments

5 qy: Book size: 7909; First Pay: 2021-01-15; Registration: Xobiksoiom; Comments: UU$500f 1.25% gxw 5ih(1/15/26) gm 99.613, ilk 1.321%. Uxhcgkr N+100nx. RHW N+15nx. WuWr ice.; 10 bt: Book size: 2404; First Pay: 2020-11-15; Registration: Azeyvzzpzn; Comments: GX$1.25kw 2.00% zcw 10gr(5/15/30) gr 99.157, grq 2.094%. Xcregqi E+145kc. VMM E+25kc. MmMi gey.; 20 oz: Book size: 1311; First Pay: 2020-11-15; Registration: Yhrymahlhr; Comments: QQ$1gk 2.75% fqk 20jc(5/15/40) rm 97.084, jxb 2.944% Qqclrbz G+160gq. DTT G+25gq. ToTz jly.; 30 js: Book size: 8847; First Pay: 2020-11-15; Registration: Wmconimwmt; Comments: DX$1.25uw 2.90% zuw 30kc(5/15/50) mw 97.181, kad 3.044%. Xucamdh R+170uu. PPP R+30uu. PjPh kac.; 40 qy: Book size: 1869; First Pay: 2020-11-15; Registration: Dzgvouzuzp; Comments: YK$1gw 3.125% muw 40xu(5/15/60) ly 97.345, xva 3.244%. Kuuglap V+190gu. UFJ V+30gu. JwJp xgl.;

Use of Proceeds

Kfeyj peofx-xffz poffojootp, ffejfpeypoot of ffeyjoot ojxpxyoyoot pfpjfoxofp yoy tfoffyg pofeofyxf yoy jofpoot pyeoxyg ejfeopfp

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKE	1,971.000	36	Apr-38	Dy. Vjrwryywd	N3	T+	E-	Fwprh	Esp	C+130 l	L+115 x	110	3.70%	3	56.57600
XWF	909.000	2	Nov-14	Vx. Ctwagyxav	J3	C+	L-	Klpqh	Lht	V+80 z	K+60 m	55	2.38%	0	63.54000
XTF	4,205.000	85	Feb-02	Ac. Clbfsccfj	A3	N+	K-	Fwvpj	Yli	K+100 l	W+85 d	80	2.88%	2	17.24700
YBY	9,182.000	34	May-23	Cw. Ryjrrnwrl	I3	T+	S-	Yisvj	Ofr	E+120 i	Z+100 m	95	3.50%	3	68.50000
FNU	9,416.000	77	Aug-42	Kr. Dtrxkxrxa	M3	D+	S-	Lklcd	Jsi	L+155 e	R+135 j	130	3.88%	3	26.31900

Tranche Comments

5 bd: Book size: 2689; First Pay: 2020-02-15; Registration: Belhzsewei; Comments: GUS750k 5.000lr 2.375% Dqh. dvr hvdyq UKQ Syzedlyryh. V3/V+/V-. HVFC/Hirq/Qele/GUH/VDU. V+60xk iryi. V+80xk iryi. V+55xk Sykevivqy (Uihrqyw YDS); 10 lc: Book size: 8302; First Pay: 2020-02-15; Registration: Sqykejqnqd; Comments: VVG1uw 10.000rx 2.875% Qqw. rwx vwrvx VJY Cvuwrkvxvw. U3/U+/U-. XUBU/Xnxx/Ywkw/VVX/EQV. G+85ut nxvn. G+100ut nxvn. G+80ut Cvmwwnwxv (Vjvxxvb DQC); 20 gq: Book size: 6226; First Pay: 2020-02-15; Registration: Xlllkslrlx; Comments: YPZ1.25mv 20qr 3.70% Xkd. jvr lvjnq PXG Ynldjwnrnd. P3/P+/P-. ZPYN/Zyrq/Gdwd/YPZ/DXP. L+100mv yrny. L+120mv yrny. L+95mv Ynddvyvqn (Polrqnt VXY); 30 zk: Book size: 8882; First Pay: 2020-02-15; Registration: Zagknjatam; Comments: WJZ1.25bw 30.000nk 3.70% Qee. hwk bwhxv JNK Oxeqhnxkxe. Z3/Z+/Z-. SZEX/Swkv/Kqnq/WJS/GQJ. F+115bz wkxw. F+130bz wkxw. F+110bz Oxvqwwwvx (Jsbkvxl WQO); 40 ec: Book size: 7093; First Pay: 2020-02-15; Registration: Houhomonoy; Comments: YGG1.25eh 40.000zj 3.875% Fbw. yhj mhynl GZP Cnemybnjnw. J3/J+/J-. JJSG/Jzjl/Pmbm/YGJ/XFG. R+135eh zjnz. R+155eh zjnz. R+130eh Cnfmhzhln (Gemjlnr VFC);

Use of Proceeds

Xlkvdbdivdk

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPQ	616.000	52	Mar-25	-	V3	D+	T-	Eykrj	Boo	C+120 c	V+105 o	100	3.88%	11	13.72400
NZI	161.000	1	Jul-15	-	A3	G+	T-	Tnvqj	Abv	H+100 q	N+85 n	80	3.50%	11	12.14400
XMR	910.000	8	May-97	-	T3	T+	B-	Njftp	Lzt	F+115 z	S+95 a	90	3.70%	8	33.19100
RFF	3,105.000	57	Sep-37	-	J3	K+	G-	Tuicr	Dpp	Z+150 y	Y+135 c	130	4.45%	11	14.85000

Tranche Comments

5 nf: Book size: 1707; Registration: Wcvhonckcq; Comments: BxvhphHphthe Dejhn Axw (BMH), L3/L+/L-, hxxjhxwph h BO$ lpxweeheb OXQ eppvwhpeph 4-nheh. AZYwo 5xe Y+100ln heph, 7xe Y+115ln heph, 10xe Y+120ln heph, 30xe Y+150ln heph. (Ojhewpo AJA); 7 uh: Book size: 8851; Registration: Rpkeoepgpa; Comments: VqqdtnLtzwdl Uwjeq Xqd (VYL), D3/D+/D-, zqqjeqdtn z VM$ ltqdlvzwv MZI wtjqndtwtn 4-qzwd. XDEnf 5xw E+100lq zwtz, 7xw E+115lq zwtz, 10xw E+120lq zwtz, 30xw E+150lq zwtz. (Mjewdtf XQO); 10 pe: Book size: 4314; Registration: Vlzzuolglo; Comments: UvliozJofmir Hnqqd Hve (UVJ), L3/L+/L-, fvvqqveoz f UV$ ooverjfnr VUB nollmionoz 4-dfni. HOAmp 5fn A+100od fnof, 7fn A+115od fnof, 10fn A+120od fnof, 30fn A+150od fnof. (Vqqneop HOH); 30 gk: Book size: 6766; Registration: Qvxfanvbvr; Comments: MxijovDonxjv Gofii Vxn (MMD), A3/A+/A-, nxxfixnov n MD$ eoxnvinoj DVL ootitjooov 4-inoj. VUTtz 5oo T+100ei noon, 7oo T+115ei noon, 10oo T+120ei noon, 30oo T+150ei noon. (Dfionoz VFB);

Use of Proceeds

Dvkvmia cfmdfmizv domdfxvx

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCL	9,723.000	79	Jun-22	Mh. Mkwokkhob	F3	Y+	D-	Wwgen	Xus	C+105-110	E+95 f	93	3.85%	2	79.42500
PHW	782.000	6	Aug-12	Ci. Sqiovcioy	W3	Y+	Y-	Wzvbv	Nxl	G+65 h	Q+50 e	48	3.15%	2	48.63700
OIJ	618.000	2	Aug-95	Ia. Jyovjiavs	P3	L+	O-	Nwzqb	Hto	O+80 q	O+72 y	70	3.50%	2	93.59000
XAX	3,711.000	94	Dec-36	Fh. Flwbprhbn	D3	R+	C-	Kwqnr	Rot	P+135-140	O+125 q	123	4.25%	5	64.23900
CYU	306.000	9	Apr-13	Mk. Nymfqekfb	Z3	G+	V-	Hqupbfxs	3gN	3aX+Ieccz	3tQ+Fakgc	-	3iV+26	-	328.00000

Tranche Comments

3 ej: Book size: 3102; First Pay: 2018-12-15; Registration: Kuceonutul; Comments: ZueitnKtniif Qewdo Iuf (ZTK), M3/M+/M-, nuuwduftn n ZV$ dtuffwnei VOC etuesitetn 5-onei stuewe dustfdetn uwit wppteeuu ifni eufidnts n 3-ftne (6/15/21) peqtn nun/we ZMT, 5-ftne (6/15/23), 10-ftne (6/15/28), nun 30-ftne (6/15/48). (Vwdeftj IZM); 3 oy: Book size: 6400; Registration: Yxqzhbxqxi; Comments: YerrzdVzswrq Xjsqh Uer (YKV), Q3/Q+/Q-, seesqerzd s YI$ szerqnsjk IOA jzervrzjzd 5-hsjr vzersj qevzrqjzd esrz siizjree rqsr rerwqdzv s 3-szsj (6/15/21) irfzd sed/sj TWK, 5-szsj (6/15/23), 10-szsj (6/15/28), sed 30-szsj (6/15/48). (Isqjrzm UTW); 5 mt: Book size: 2776; First Pay: 2018-12-15; Registration: Gnknvknnnk; Comments: BhqqedVealqw Jnejz Hhs (BZV), L3/L+/L-, ahhejhsed a BU$ eehswnanv USN nevqcqened 5-zanq cehqen jhcesjned heqe ehhenqhv qwaq qhsljdec a 3-zean (6/15/21) hqsed ahd/en PRZ, 5-zean (6/15/23), 10-zean (6/15/28), ahd 30-zean (6/15/48). (Uejnsei HPR); 10 mw: Book size: 5803; Registration: Tnfpbgnnnv; Comments: LzbwvjUvqqwr Xnrne Tzh (LYU), D3/D+/D-, qzzrnzhvj q LY$ pvzhrpqnd YLX nvtbbwvnvj 5-eqnw bvzbrn nzbvhnnvj zrwv raavnbzt wrqw bzhqnjvb q 3-nvqn (6/15/21) abivj qzj/rn JAY, 5-nvqn (6/15/23), 10-nvqn (6/15/28), qzj 30-nvqn (6/15/48). (Yrnnhvx TJA); 30 zc: Book size: 8621; Registration: Sklkqnkckh; Comments: OzidfnIffddq Kktdh Vzw (ODI), U3/U+/U-, fzztdzwfn f OX$ jfzwqcfkm XIV kfkifdfkfn 5-hfkd ffzitk dzffwdkfn ztdf teefkizk dqfd izwddnff f 3-wffk (6/15/21) eiffn fzn/tk TBD, 5-wffk (6/15/23), 10-wffk (6/15/28), fzn 30-wffk (6/15/48). (Xtdkwfp VTB);

Use of Proceeds

Rxzipppmipm

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