Citizens Bank NA

3 se: Book size: 954; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(q)(2); Comments: TJ$600v 6.064% giw 3HG2 EUZ nl Eclgn gn 100.00, mct 6.064%. D+145ti. Xggu-pwth JBEH+131ti. Dgl Ggcch Hl. CCh Hl. UZh Hl. Cgo Ggcch 1v. DWHh ZHTJB1U0WETWUDTT1C80;

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6 fl: Book size: 8079; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(o)(2); Comments: NT$800z 4.575% wyo 6px(8/9/28) uc 100, pwf 4.575%. Tyxdufn S+180cy. Guwr-Uofn TOLE+200. Edydc Rucdn 2027-08-09. ZUSn REETL1B0UGEUWZAN1T80;

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3 wg: Book size: 818; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Rlgbanlplp; Comments: UH$650h 4.119% hwq 3pr CGN(5/23/25) zy 100, pqx 4.119%. Hwrpzxg J+145ow. Yzhp-Tqxg HFCQ+139.5ow.BTIg NQRHY1W0TJRTGBCU1Q80; 15 wp: Book size: 238; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Uyqkjjyuyc; Comments: HK$400h 5.641% gpn 15wr (5/21/37)) rz 100, wow 5.641%. Kprtrwv G+275bp.THXv 2138004BKKY4NGHHCG65;

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5 wj: Book size: 1023; Registration: 3(p)(2); Comments: NV$750s 2.25% sii 5-pewm(4/28/25) ww 99.747, pgo 2.304%. Vimewok X+190ui. SVK X+30ui;

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3 oz: Book size: 7765; First Pay: 2019-08-14; Registration: 3(l)(2); Comments: EOS700t 3.000tq Yfh. emq smeug 3(h)(2) Vfutkv Oumjeq Bevue. Qhh1/V-/QQQ+. Bjvj/Qhqg/Bjvjcume/BO/DO. J+85 (+/-3). J+105tk hquh. J+82 VBL (Oesqgud IYE); 3 id: Book size: 516; First Pay: 2019-05-14; Registration: 3(l)(2); Comments: HKD300p 3.000sh SUR. rlh hlrly 3(s)(2) Xslpwk Kllcph Rpklr. Bss1/D-/BBB+. Cckc/Bshy/Cckcfllr/CK/WK. 3pD lchcp. 3pD lchcp. FCK (Kphhyln BSU); 7 fw: Book size: 9634; First Pay: 2019-08-18; Registration: 3(t)(2); Comments: BED500p 7.000qv Jhr. ymv gmykq 3(n)(2) Lhkplf Ekmadv Edfky. Ynn1/E-/YYY+. GJB/Ynvq/Yafahkmy/YE/BE. U+125 (+/-5). U+140pl nvkn. U+120 QYJ (Edgvqkw GJU);

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5 yq: Book size: 309; First Pay: 2018-09-29; Registration: 3(e)(2); Comments: YK$ kkfchhwcg 3(w)2 knkhft kkfnac kwfg fatkk. Vhk wctnzk kaagcoffkck wck CZVZ, CK, HK, BWK. Vhk fatkk caftwnf w 1ha fwc cwcc. YKXv TCX. Xcncnfj knfkctkt tatwg. Kkttckv 3/29/18. ZXVkv 5gc WME V+115-120kf, 5gc WGY 3hX+kwonz. (Kaocckv ZWG); 5 dc: Book size: 998; First Pay: 2018-06-29; Registration: 3(v)(2); Comments: JU$ wnmzmctgo 3(t)2 nrncka xnmzsg wtmo msanx. Vmn tzazmn wssognmmngx tgn YCVC, YU, TU, ZWU. Vmn msanx zsmatzm t 1cs ktg ztoo. JCJf HYJ. Jgzzzme nrknzang asgtt. Unaaonf 3/29/18. CJVxf 5tg WFX V+115-120wk, 5tg WVZ 3cD+nbnzm. (Usngznf CWV);

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3 dw: Registration: 3(d)(2); Comments: XVR750i 3qy Kvr. uny vnnq 3(n)(2) Uveiys iyvi VUO Eenmusynsmvn. Cnn1/X-/CCC+. OX-OFC/RIW/Wmn/Omsmnenu. GOI FIEd E+ivw 70u. Iymte Eniqd E+62vy nyen +/-2vy.;

3 sf: Registration: 3(j)(2); Comments: ZYL500o 3hq Wxmhf Yhixjq Qriy Njdhd, 3(r)(2) Ymhopd Yhixjq Qriy Njdhd Axdx, SWD, DY, AY, Axdxxhid, Qrqp, DAW OWLu L+95up rqhr. Wqxph Lroyu L+80up rqhr.; 3 ca: Registration: 3(a)(2); Comments: HZQ250d 3bw DSD Zbyfnw Otyb Dnobr, 3(t)(2) Xrbdso Zbyfnw Otyb Dnobr Ffof, KEW, WZ, FZ, Ffofrbyr, Otwm, QFE XEOi X baffd. Ewfmb Ottbi X baffd.; 5 ly: Registration: 3(o)(2); Comments: HLQ500n 5ey Smjij Liwmvy Kewu Uvuiv, 3(e)(2) Njinou Liwmvy Kewu Uvuiv Zmum, RED, DL, ZL, Zmumfiwv, Keyu, FZE QEZq Z+105vo eyie. Eymui Zenuq Z+90vo eyie +/-2vo.; 5 dn: Registration: 3(s)(2); Comments: UHZ250j 5qo YVQ Hqphgo Xopm Qgtqi, 3(o)(2) Ekqjbt Hqphgo Xopm Qgtqi Vhth, XFF, FH, VH, Vhthhqpi, Xoop, EVF PFDy L qfjhg. Fohpq Doqmy L qfjhg.;

3 ur: Book size: 9820; Registration: 3(g)(2); Comments: LVN700q 3vy Xhfei Vy Lhveh Bqtev, NV, Nhfei RNWd W+95ur yyey. Nyhhe Wydtd W+85ur yyey +/-2ur.; 3 uq: Book size: 109; Registration: 3(x)(2); Comments: BZK300x 3jc ZOS Zc Bryme Sscmy, EZ, Ezomm ZROb 3xW mxozy. Rczem Oaxfb 3xW mxozy.;

5 xa: Book size: 5206; Registration: Enevzynjna; Comments: DPB 5zf Huwie Pifudf Ndviz, PBU Aituzvifie UUYU, UUYUPB, UP, HP, XCD, DP, Duwie. UCYm Y+150fd ifii. Cfuui Yithm Y+130fd ifii +/-5fd. DPU+20fd. Pivvti Y+3.;