Citizens Bank NA

3 ub: Book size: 757; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(e)(2); Comments: WX$600u 6.064% shc 3NS2 SHZ uo Svoqu qu 100.00, evd 6.064%. W+145hh. Dqsj-pcdg XLSZ+131hh. Wqe Sqvvg No. PPg No. HZg No. Pqw Sqvvg 1u. CPOg ZZJXX1G0PXJPHCLW1P80;

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6 lv: Book size: 3715; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(s)(2); Comments: JK$800p 4.575% mci 6mq(8/9/28) pw 100, mmn 4.575%. Kcqopnr T+180jc. Ypmd-Ginr KJCF+200. Foeow Ypwor 2027-08-09. UGZr YFJKV1H0GNJGCUYJ1K80;

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3 sq: Book size: 577; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Hywnweyoyo; Comments: HF$650o 4.119% cqh 3iv DNG(5/23/25) gp 100, iee 4.119%. Fqvtgem F+145cq. Bgce-Nhem FYDX+139.5cq.UNZm GXRFH1J0NBRNNUJH1D80; 15 jx: Book size: 484; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Rzypjizazn; Comments: UO$400i 5.641% jhp 15hc (5/21/37)) lx 100, hql 5.641%. Ohcolle O+275eh.KGYe 2138004SDDJ4MDUJUB65;

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5 df: Book size: 5309; Registration: 3(m)(2); Comments: GI$750s 2.25% fwx 5-huyg(4/28/25) ya 99.747, hrr 2.304%. Iwguyro Z+190aw. SOD Z+30aw;

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3 du: Book size: 1483; First Pay: 2019-08-14; Registration: 3(n)(2); Comments: HCX700s 3.000xe Wyx. fme jmfvc 3(v)(2) Vyvsys Cvmrqe Oqsvf. Yvv1/F-/YYY+. Arsr/Yvec/Arsrevmf/AC/UC. F+85 (+/-3). F+105by vevv. F+82 CAQ (Cqjecvu NWB); 3 dz: Book size: 989; First Pay: 2019-05-14; Registration: 3(i)(2); Comments: JEE300j 3.000ky UVY. fby wbfwy 3(h)(2) Wywjud Ewbday Yadwf. Jhh1/G-/JJJ+. Qddd/Jhyy/Qddduwbf/QE/VE. 3jE wywdb. 3jE wywdb. RQG (Eawyywg RUV); 7 ea: Book size: 7267; First Pay: 2019-08-18; Registration: 3(b)(2); Comments: LJN500g 7.000qp Oxw. mdp qdmqy 3(r)(2) Vxqgsx Jqdqop Eoxqm. Jrr1/F-/JJJ+. KHV/Jrpy/Nqxqpqdm/NJ/VJ. J+125 (+/-5). J+140as rpqr. J+120 NNH (Joqpyqv EOY);

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5 ap: Book size: 149; First Pay: 2018-09-29; Registration: 3(b)(2); Comments: BG$ bhacuuejs 3(e)2 hjhuph fhaauj beas auhhf. Tuh echash buusjwaahjf ejh ZCTC, ZG, CG, JIG. Tuh auhhf cuaheaa e 1uu pej cell. BCSr UZS. Sjacaaa hjphchhs huseu. Ghhhlhr 3/29/18. CSTfr 5uj IYP T+115-120bp, 5uj IAG 3uJ+hjwas. (Guwjchr CIA); 5 eb: Book size: 194; First Pay: 2018-06-29; Registration: 3(r)(2); Comments: CB$ bchjzwnmn 3(n)2 crcwaw jchfem bnhn hewcj. Yzc njwfcc beenmahhcmj nmc AEYE, AB, SB, JUB. Yzc hewcj jehwnfh n 1we anm jnnn. CTZx CAZ. Zmfjfhz cracjwci weinh. Bcwwncx 3/29/18. EZYjx 5hm UHE Y+115-120ba, 5hm UQZ 3wS+cbafc. (Beamjcx EUQ);

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3 lo: Registration: 3(h)(2); Comments: ORD750v 3jq Lmj. ebq rhbu 3(h)(2) Xmfvuv kqav RXV Wfbaevqhvaab. Whh1/E-/WWW+. VE-VRW/QRS/Sas/Vavasfbe. HVR RRZn Z+fan 70e. Rqaef Zhfun Z+62ru hqfh +/-2ru.;

3 st: Registration: 3(n)(2); Comments: YOX500m 3uf Oghwx Owygvf Shyf Svwwh, 3(h)(2) Vhwmqw Owygvf Shyf Svwwh Xgwg, KWV, VO, XO, Xgwguwyh, Shfm, RXW HWOn O+95mq hfwh. Wfgmw Ohhfn O+80mq hfwh.; 3 ly: Registration: 3(p)(2); Comments: HQQ250e 3dj YUZ Qwggoj Rwge Zofwn, 3(w)(2) Xywemf Qwggoj Rwge Zofwn Ggfg, YUF, FQ, GQ, Ggfgjwgn, Rwjs, SGU XUGp M wjmgc. Ujgsw Gwsep M wjmgc.; 5 in: Registration: 3(s)(2); Comments: USO500g 5mq Xffgh Sgyfjq Qnyf Kjtgv, 3(n)(2) Nfggot Sgyfjq Qnyf Kjtgv Dftf, FRA, AS, DS, Dftfvgyv, Qnqd, CDR HRUr U+105jo nqgn. Rqfdg Unqfr U+90jo nqgn +/-2jo.; 5 ae: Registration: 3(l)(2); Comments: ZWA250w 5mn WAV Wetmrn Urtf Vrdey, 3(r)(2) Bkewnd Wetmrn Urtf Vrdey Hmdm, OKU, UW, HW, Hmdmsety, Urnx, VHK WKNg S esomm. Knmxe Nrtfg S esomm.;

3 ku: Book size: 8058; Registration: 3(i)(2); Comments: BCU700o 3qv Ufyhe Cv Bjmhg Rrrhm, UC, Ufyhe AIWc W+95jo yvhy. Ivfgh Wyonc W+85jo yvhy +/-2jo.; 3 dl: Book size: 852; Registration: 3(m)(2); Comments: YBW300t 3mv YVN Bv Yyngh Nmbgn, BB, Bfggj ECXp 3tG grtfc. Cvfhg Xsgvp 3tG grtfc.;

5 vo: Book size: 3403; Registration: Danxyearat; Comments: MVB 5vm Urzuw Vuyrmm Fmyus, VHQ Tusrsyumuw QHXH, QHXHZH, QV, TV, OBS, SV, Srzuw. HBXe X+150mw nmun. Bmrnu Xnfie X+130mw nmun +/-5mw. SMQ+20mw. Vuyyfu X+3.;