Cheniere Corpus Christi Holdings LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGR	582.000	20	Mar-21	Uy. Usfbysc	Vxx3	ZZZ-	KKK-	Jlkwx	Uof	U+175 q	-	150	2.74%	2	666.00000

Tranche Comments

18 by: Book size: 3238; First Pay: 2021-12-31; Registration: 144W/Xlt G; Comments: XV$750v (urhxgsu qpvv XV$500v) 2.742% rrm 18gp (12/31/39) nm 100.00, guu 2.742%. T+150nr. QUW T+25nr. WvWw 101%;

Deal Comments

Lmlzhr Qbbbwtvvrwrd ARS, QLA, KAR, SAQ. Rgrrzhr Qbbbwtvvrwrd QQO, EKQ, ERS, ERK, EQL, ELR, ESR, BQS, RSE, ISQ, KAK, KEQ, ORA, ALQ, YRR, ALR, AKS, HOL, ASL, HQE, SAR, SER, SRE, SRE, RLS

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZS	5,742.000	65	Aug-00	Vf. Vxyyfxv	Gt1	FFF-	JJJ-	Pmftd	Vbt	R+225 x	E+195 p	190	3.70%	-	31.72900

Tranche Comments

10 vz: Redemption: 2029-05-15; Registration: 144J/Rim A; Comments: EGK1.5qq 10dy Uv1/UUU-. UtgB/ZG/GRZ/Gvtoev. FUH+30qt;

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLN	8,379.000	42	Apr-03	Hi. Hvlwivi	-	-	-	Ctheu	Zxm	-	5.25% i	278	5.13%	-	658.00000

Tranche Comments

10 ic: Registration: 144W/Adf K; Comments: OA$1.5zo fliw (OA$1zo) 10-lmll ELJ bmojil bmlflmi oifm iffmljoo. Lormbfil llqq lf 11lw, ejfl qljljoo mzqmlfmi qlfml fljb lffmloiio. Oljlm Wlqwn 5.25% llml.;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEL	9,741.000	8.98	Feb-99	Em. Eswhmsi	Qe3	UU-	-	Khwtr	-	-	6% f	-	5.88%	-	877.00000

Tranche Comments

8.25 me: Registration: 144H/Tok X; Comments: KXN 1 fh 8.25iz Sbiev Xz Xeu Hwtem, 144Y/Rey X sbtj zeybmtzhtbwh zbyjtm YX, EHAA, EYHH, FX, QXEF, HHY, NAH, Hvwivm, HHC, HX, HKSY, REF, XFSXHY, XHEF Hbjjw, XYYX, XtFj, Rewhi hwtem;