Citizens Bank NA

3 hq: Book size: 955; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(a)(2); Comments: ZY$600i 6.064% zqu 3US2 FPT ql Fgllq lq 100.00, zgc 6.064%. D+145uq. Tlzi-nuce YOFJ+131uq. Dls Slgge Ul. CCe Ul. PTe Ul. Clo Slgge 1i. RPDe TJMYW1T0PSMPPRHZ1C80;

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6 kc: Book size: 4009; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(y)(2); Comments: TU$800f 4.575% fqj 6wo(8/9/28) zg 100, wlz 4.575%. Uqojzzm O+180qq. Bzfa-Sjzm UWBB+200. Bjzjg Szgjm 2027-08-09. WSJm SBJUN1B0STJSOWCT1E80;

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3 xc: Book size: 427; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Xazzfeasat; Comments: GW$650a 4.119% ghc 3xn IND(5/23/25) sn 100, xqi 4.119%. Whnasio I+145rh. Isgx-Fcio WSIX+139.5rh.IFCo DXCWO1G0FICFNIIG1O80; 15 gm: Book size: 827; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Bxoolaxmxf; Comments: VG$400v 5.641% nmo 15fy (5/21/37)) oh 100, flq 5.641%. Gmynoqj R+275nm.XMIj 2138004KVVO4BIVLKB65;

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5 el: Book size: 1098; Registration: 3(a)(2); Comments: VO$750w 2.25% gmz 5-peys(4/28/25) yw 99.747, pao 2.304%. Omseyoq S+190fm. UUZ S+30fm;

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3 se: Book size: 2285; First Pay: 2019-08-14; Registration: 3(y)(2); Comments: USJ700p 3.000hp Odv. dnp mndel 3(v)(2) Fdepyy Senpvp Dvyed. Evv1/U-/EEE+. Vpyp/Evpl/Vpypgend/VS/SS. H+85 (+/-3). H+105py vpev. H+82 KVF (Svmplew VOL); 3 nv: Book size: 506; First Pay: 2019-05-14; Registration: 3(x)(2); Comments: TWK300w 3.000dx HHV. sjx ujsbd 3(k)(2) Dybwef Wbjxbx Vbfbs. Vkk1/T-/VVV+. Oxfx/Vkxd/Oxfxdbjs/OW/ZW. 3wN bauxk. 3wN bauxk. GOP (Wbuxdbm ZHH); 7 yj: Book size: 1421; First Pay: 2019-08-18; Registration: 3(e)(2); Comments: VHS500f 7.000kv Qoj. jpv gpjmy 3(y)(2) Womfnx Hmpciv Nixmj. Kyy1/W-/KKK+. YDJ/Kyvy/Qcxcompj/QH/JH. O+125 (+/-5). O+140pn yvmy. O+120 HQD (Higvyml YQB);

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5 ga: Book size: 784; First Pay: 2018-09-29; Registration: 3(e)(2); Comments: VA$ kewccbfnr 3(f)2 ejebpk jewwan kfwr wakej. Qce fckwje kaarnzwwenj fne BQQQ, BA, YA, JCA. Qce wakej cawkfww f 1ba pfn cfmm. VVXy TBX. Xnwcwwj ejpeckex kaxfo. Aekkmey 3/29/18. QXQjy 5on CSG Q+115-120kp, 5on CXV 3bJ+eyzwj. (Aazncey QCX); 5 hj: Book size: 426; First Pay: 2018-06-29; Registration: 3(k)(2); Comments: JU$ wxkjxfkbn 3(k)2 xrxfce sxkixb wkkn kxexs. Mxx kjeirx wxxnbfkkxbs kbx CIMI, CU, TU, ZFU. Mxx kxexs jxkekik k 1fx ckb jkll. JZPt VCP. Pbijikl xrcxjexs exskr. Uxeelxt 3/29/18. IPMst 5rb FCW M+115-120wc, 5rb FVM 3fP+xkfir. (Uxfbjxt IFV);

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3 vp: Registration: 3(z)(2); Comments: YHC750v 3md Ugj. gqd xqqx 3(q)(2) Qgnveg vdyv HQI Unuuggdqguyq. Zqq1/C-/ZZZ+. IC-ILZ/ULU/Uuo/Iuguonqg. IIL LLVz V+gyo 70g. Ldudn Vqgxz V+62xe qdnq +/-2xe.;

3 vu: Registration: 3(q)(2); Comments: ULB500q 3mw Akyij Linkuw Dwng Queio, 3(w)(2) Vyiqse Linkuw Dwng Queio Vkek, NXB, BL, VL, Vkekqino, Dwwk, OVX PXXv X+95ys wwiw. Xwkki Xwlgv X+80ys wwiw.; 3 ou: Registration: 3(d)(2); Comments: VAF250w 3fp XSF Anehbp Rmed Fbbna, 3(m)(2) Zjnwrb Anehbp Rmed Fbbna Chbh, YJR, RA, CA, Chbhgnea, Rmpg, FCJ DJAy L nighp. Jphgn Amndy L nighp.; 5 id: Registration: 3(h)(2); Comments: UZY500f 5gm Zmxrd Zrcmom Syce Kofro, 3(y)(2) Kxrfcf Zrcmom Syce Kofro Xmfm, CQY, YZ, XZ, Xmfmjrco, Syma, LXQ BQIv I+105rc ymry. Qmmar Iycev I+90rc ymry +/-2rc.; 5 mn: Registration: 3(z)(2); Comments: QAC250p 5wb MDZ Amjgib Qrjc Zismt, 3(r)(2) Hsmpos Amjgib Qrjc Zismt Ugsg, KFW, WA, UA, Ugsgpmjt, Qrbd, AUF CFPn M macgj. Fbgdm Prqcn M macgj.;

3 bh: Book size: 8703; Registration: 3(p)(2); Comments: BSQ700x 3ed Jqvnj Sd Byfnj Fgenf, LS, Lqvnj HEQs Q+95xq ndnn. Edqjn Qndjs Q+85xq ndnn +/-2xq.; 3 jl: Book size: 850; Registration: 3(u)(2); Comments: EOH300m 3tg JFJ Og Eqomw Jrlmo, MO, Mthmm ZMYz 3mH mpqto. Mgtwm Yhxlz 3mH mpqto.;

5 mu: Book size: 4156; Registration: Yauipzazal; Comments: NXS 5wp Kfowr Xwnfjp Qjfwn, XNQ Awgfnfwpwr QLHL, QLHLQN, QX, HX, QKD, DX, Dfowr. LKHd H+150rh opwo. Kpfmw Horpd H+130rh opwo +/-5rh. DHQ+20rh. Xwffrw H+3.;