FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQZ	9,091.000	3	Jun-15	Al. Tmqzaslza	Q3	V	C	XX (D)	Lhfahfyr	Sbo	P+125 c	M+100	100	5.10%	2	654.00000

Tranche Comments

6 nu: Book size: 8999; Redemption: 2029-07-23; Registration: Zjxxzxjjjk; Comments: XY$1.25qz 6zj5 (7/23/2030) jdz fqc-pz-fgp 5.100% cp 100.000, bgc 5.100%. Yddfccy E+100qdl. Rcjb-Jzc Bflfpy YYJB+125. Ucd Pcggy 1u. MKPy E+15qd. YJSy E1SR7RRJ3EU8SS976Q15;

Use of Proceeds

Emzmmpd Ilmglmpkm Kdmglpmp

Refinancing

Yes

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRK	3,147.000	72	Feb-24	Lo. Tiasvqosm	X3	Z	M	Mnynnoop	Dzf	M+180 z	M+153	153	5.68%	-2	229.00000
VWC	5,124.000	4	Sep-03	Ct. Dyfzaptzq	H3	E	B	Ihzxhztl	Zhg	M+160 e	K+133	133	5.38%	-2	661.00000

Tranche Comments

6 ao: Book size: 4783; Redemption: 2029-01-23; Registration: Pwnjflwgwa; Comments: OA$1.5zw 5.384% jvw 6xy (1/23/30) ag 100.00, xhj 5.384%. Avygajc T+133zv GOR T+20zv Jajl Owjc ACQU+156. Aay Rahhc 1t. ROIc F1KO7JJQ3FA8KI976G15. Ugxgg Gaggc 2029-01-23; 11 ah: Book size: 25314; Redemption: 2034-01-23; Registration: Eakhytayak; Comments: KQ$2fz 5.678% bbz 11fr (1/23/35) xa 100.00, fou 5.678%. Qbrwxuq M+153fb OYS M+25fb Cxbr Tzuq QWOJ+186. Yxr Sxooq 3s. CTEq Q1YR7CCO3QY8YE976M15;

Use of Proceeds

Xqzqemr Rqezqemgq Svezqcqc

Refinancing

Yes

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYL	3,061.000	7	Feb-97	Oq. Ugfitrqij	P3	J	F	ZZ	Mtwptvja	Utx	V+195 j	P+175	175	6.79%	15	899.00000

Tranche Comments

4 gi: Book size: 7530; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Ozpeglzgzj; Comments: LL$1xd 6.787% iod 4oz (10/26/27) wo 100, oup 6.787%. Lozdwpc A+175xo. QAJ A+30xo. Ywz Jwuuc 1z. Kdqdo Mwodc 2026-10-26. UULc U1PM7CCA3UY8PL976C15;

Use of Proceeds

Wzmzkby Fzkqzkbtz Jqkqzizi

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGI	3,144.000	35	Sep-30	Wi. Sbszmpizj	Z3	C	J+	Sghjgsvx	Ife	Z+235 h	I+205	205	5.84%	2	348.00000
XKN	5,864.000	2	Oct-02	Iy. Vmtafpyab	D3	D	N+	Ecmncaor	Cav	X+215 z	K+185	185	5.78%	5	700.00000

Tranche Comments

6 pf: Book size: 4910; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Ifgubifxfp; Comments: JM$1.75fj 5.775% ocj 6nf(6/12/29) qq 100.00, nxu 5.775%. Mcfmqul C+185fc. Qqoh Jjul MSAD+202fc. Qqf Fqxxl 1nf. QJQl C1AA7QQA3CQ8AQ976U15; 11 la: Book size: 5639; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Ykajyikfkx; Comments: QV$1.75vg 5.836% ifg 11qb (6/12/34) ur 100.00, quz 5.836%. Vfbxuzo A+205vf. Buiz Egzo VDJV+226vf. Tub Yuuuo 1qb. BEEo A1WE7BBJ3AT8WE976H15;

Use of Proceeds

Dbmbhxn Anhgnhxrb Syhgndbd

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBU	7,728.000	7	Jun-97	Og. Qbgbqrgbr	I2	M+	X+	OO	Pqtdqjdu	Vtq	V+135 q	Z+103	103	4.65%	-5	696.00000
VPE	5,547.000	73	Jun-03	Xy. Soakxeykl	R2	A+	E+	WW	Qomdogqy	Zfw	F+165 y	Z+133	133	4.84%	-5	117.00000

Tranche Comments

6 fd: Book size: 1456; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ofeowbftfm; Comments: YW$1.65ib 4.653% iub 6SV5 WVN xh WRS fx 100.00, gan 4.653%. J+103iu. WDV J+15iu. Rfip-tbnl WAWR+123iu. Rtltx Nfxtl 2028-02-01. Ofg Vfaal 1t. LQWl S1WE7RRW3SO8WW976A15; 11 ul: Book size: 1203; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Aepigwekez; Comments: SA$2bx 4.839% fzx 11TN10 YAF th YQT tt 100.00, non 4.839%. R+133bz. JSN R+20bz. Stfg-lxnw AAYQ+160bz. Qlplt Fttlw 2033-02-01. Tti Ntoow 3j. SDNw T1YA7SSY3TT8YN976A15;

Use of Proceeds

Ycvcezi Ikevkezhc Tkevkece

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHB	8,857.000	6	Mar-19	Rv. Yjmphkvpl	O2	Y+	A+	Dttftttq	Yat	J+155 w	A+130	130	5.73%	15	708.00000
JIN	3,040.000	57	Mar-23	Xv. Phyeyzves	B2	D+	U+	Ldtndnjl	Opy	H+215 m	C+185	185	5.85%	10	876.00000

Tranche Comments

4 ma: Book size: 2825; First Pay: 2023-04-21; Redemption: 2025-10-21; Registration: Sqvhsxqjqe; Comments: MT$1.5bv 5.727% bpv 4fb (10/21/26) pw 100.00, fvi 5.727%. Tpbspiy E+130. GQMy E+20bp. Mpbs-sviy TDTR+143.0. Jpb Mpvvy 1i. JJy Kf. JVy Kf. Epq Mpvvy Kf. DAEy K1SG7MMT3KJ8SE976Y15; 11 sd: Book size: 2090; First Pay: 2023-04-21; Redemption: 2032-10-21; Registration: Xfxxlzfyfu; Comments: XJ$1.5fv 5.850% cgv 11bs (10/21/33) yt 100.00, bhc 5.850%. Jgspycz Y+185. TUTz Y+30fg. Jyce-pvcz JTQK+209.0. Mys Tyhhz 3r. MMz Jt. VPz Jt. Yyu Tyhhz Jt. MXRz J1MF7JJQ3JM8MR976F15;

Use of Proceeds

Qhkhejw Ziemiejlh Kbemiihi

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZA	4,574.000	22	Apr-02	Hpxuwhlzgcnh	B2	Y	-	Nkzvkows	Kjh	O+225 j	-	195	4.97%	5	879.00000
GED	8,534.000	6	Mar-01	Ea. Ivhjsfajj	X2	E+	-	Gmhzmvok	Jeq	R+165 q	-	140	4.55%	20	466.00000

Tranche Comments

6 js: Book size: 3082; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Lmyvakmmmf; Comments: AD$1.75ij 4.548% opj 6gi(7/22/28) pv 100, gsf 4.548%. Dpispfy U+140ip. CTS U+25ip. Ypox Sjfy DKVB+166. Rpi Spssy 1o. DSAy C1YR7YYV3CR8YA976V15; 11 mt: Book size: 2970; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Jaccvsamaj; Comments: VQ$1.3gq 4.967% xcq 11lz (7/22/33) xy 100, luy 4.967%. Qczzxyv E+195gc. KMY E+30gc. Exxw Oqyv QDXA+211. Qxz Yxuuv 3l. KOWv E1XO7EEX3EQ8XW976J15;

Use of Proceeds

Dmemxcw Xaxhaxcvm Tjxhatmt

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZJ	1,162.000	6	Jan-10	Oj. Xfvsxmjsm	L2	O+	K+	WW	Gofgojzi	Wom	N+75 n	E+60	60	2.22%	3	758.00000
ZFP	212.000	79	Aug-02	Av. Qmgvkqvvt	H2	C+	V+	XX	Rnreq	Ust	O+100-105	X+85	85	2.68%	4	815.00000

Tranche Comments

6 oo: Book size: 1465; Redemption: 2027-01-27; Registration: Xplxfupqpf; Comments: AX$1.25kk 2.215% 6-jver(1/27/28) ez 100.00, jfj 2.215%. Xvrvejg K+60kv.TAYg K1UZ7WWU3KO8UY976L15; 11 vs: Book size: 2945; Redemption: 2032-01-27; Registration: Quypnsugub; Comments: WQ$850y 2.677% hic 11-pxjk(1/27/33) jh 100.00, pyd 2.677%. Qikxjdf N+85.CESf Z1JO7OOZ3ZU8JS976N15;

Use of Proceeds

Edbdbxk Ciblibxqd Alblifdf

Refinancing

Yes

US Bancorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKV	6,624.000	89	Sep-11	Wmxojgbrswwg	W2	F-	-	Rkpew	Hfh	S+110 i	A+95	95	2.49%	-	497.00000

Tranche Comments

15 mm: Book size: 3221; First Pay: 2022-05-03; Registration: Wyuvqsybys; Comments: OX$1.3gv 2.491% ucv 15-vhkm(11/03/36) kn 100.00, vqj 2.491%. Xcmhkjw T+95gc;

Use of Proceeds

Rcgcknx Llkzlknjc Owkzlucu