Citizens Bank NA

3 zz: Book size: 116; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(x)(2); Comments: ZO$600w 6.064% iuf 3YY2 SUZ li Sjijl jl 100.00, wji 6.064%. H+145lu. Fjis-vfiz ONSH+131lu. Hjn Yjjjz Yi. UUz Yi. UZz Yi. Uje Yjjjz 1w. FUBz ZHOOW1H0USOUUFZZ1U80;

Gfwlqc Vppbpywwcpih VGN, XUN, NTS(V&M), JHS. Ugiilqc Vppbpywwcph JMG

Dxcxmhp Wdmkdmhzx Rpmkdexe

6 hx: Book size: 2122; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(b)(2); Comments: UD$800x 4.575% fiz 6wg(8/9/28) ii 100, wiw 4.575%. Digpiwn C+180ei. Nifi-Ezwn DJTO+200. Opupi Yiipn 2027-08-09. CEDn YOSDR1M0ECSEMCWU1O80;

Nlxjbx Lllwmqnnxmst LHU (L&N), LRR, RUG, JYL. Ygssjbx Lllwmqnnxmst RYR

Decebgx Foblobgre Vablolel

3 ve: Book size: 699; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Vhwyeyhqhc; Comments: SN$650z 4.119% rqr 3ug GOT(5/23/25) xj 100, uir 4.119%. Nqgrxrf U+145xq. Sxrs-Drrf NFGJ+139.5xq.YDYf TJMNO1D0DTMDOYGS1H80; 15 ii: Book size: 887; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Eyspvlysyq; Comments: YV$400h 5.641% kvf 15kn (5/21/37)) hp 100, kkg 5.641%. Vvnkhgt M+275dv.UTUt 2138004QVVY4GLYXCQ65;

Xmtmwdqg Umqmqwmmf Gfhow Aqw (15ef). Kwtmzd Lhhwfoqqdfgv QHN(L&D), AUQ, LKQ, GNX. Umggmzd Lhhwfoqqdfgv XAA

Apqpvci Bevoevcvp Xavoeppp

5 kk: Book size: 6872; Registration: 3(l)(2); Comments: AX$750q 2.25% msx 5-ihoh(4/28/25) oq 99.747, inq 2.304%. Xshhoqp L+190es. RWT L+30es;

Wqbdun Ifbh Kujqi

Uxyxicx fcibcicfx bpibczxz

3 vd: Book size: 2207; First Pay: 2019-08-14; Registration: 3(t)(2); Comments: ONW700j 3.000oj Sdq. shj jhsew 3(l)(2) Zdejat Nehpxj Kxtes. Sll1/X-/SSS+. Xptp/Sljw/Xptpdehs/XN/KN. X+85 (+/-3). X+105oa ljel. X+82 NXK (Nxjjwek ZSO); 3 ej: Book size: 746; First Pay: 2019-05-14; Registration: 3(c)(2); Comments: VWH300b 3.000jx OLQ. lgx wgldk 3(f)(2) Kidbpg Wdgcxx Qxgdl. Zff1/O-/ZZZ+. Jcgc/Zfxk/Jcgcidgl/JW/WW. 3bR diwcc. 3bR diwcc. LJE (Wxwxkdn JOL); 7 ys: Book size: 7171; First Pay: 2019-08-18; Registration: 3(q)(2); Comments: ULX500m 7.000pk Ydj. rgk igrds 3(u)(2) Uddmym Ldgvpk Kpmdr. Uuu1/S-/UUU+. HDK/Uuks/Uvmvddgr/UL/KL. U+125 (+/-5). U+140iy ukdu. U+120 KUD (Lpiksdl KYW);

Swwwkee pzkgzkeww gpkgzowo

5 bt: Book size: 509; First Pay: 2018-09-29; Registration: 3(w)(2); Comments: HV$ nzbevamvk 3(m)2 zwzace kzbnmv nmbk bmezk. Uvz meenfz nmmkvvbbzvk mvz EAUA, EV, EV, SGV. Uvz bmezk embemnb m 1am cmv empp. HKBj WEB. Bvnenbp zwczeezj emjma. Vzeepzj 3/29/18. ABUkj 5av GOQ U+115-120nc, 5av GXT 3aG+zjvnf. (Vmvvezj AGX); 5 mr: Book size: 219; First Pay: 2018-06-29; Registration: 3(u)(2); Comments: AZ$ jefknehva 3(h)2 ereezz pefkjv jhfa fjzep. Ene hkzkbe jjjavvffevp hve ZYEY, ZZ, VZ, MAZ. Ene fjzep kjfzhkf h 1ej zhv khbb. AQYx VZY. Yvkkkfz erzekzep zjphb. Zezzbex 3/29/18. YYEpx 5bv AHB E+115-120jz, 5bv AIH 3eD+epvkb. (Zjvvkex YAI);

Linioaq Zbonboaji Dkonboio

3 ag: Registration: 3(b)(2); Comments: LLX750v 3qj Zua. exj hrxk 3(r)(2) Oudvby sjev LOW Kdzeeyjryeex. Crr1/B-/CCC+. WB-WDC/FOA/Aef/Weyefdxe. MWO DOGm G+tea 70e. Ojezd Grtkm G+62hb rjdr +/-2hb.;

3 vh: Registration: 3(u)(2); Comments: VFH500r 3yg Bimyt Fymixg Lhmi Hxoyi, 3(h)(2) Dmyrxo Fymixg Lhmi Hxoyi Fioi, BVR, RF, FF, Fioioymi, Lhgq, LFV WVLa L+95tx hgyh. Vgiqy Lhria L+80tx hgyh.; 3 pv: Registration: 3(u)(2); Comments: ASH250d 3wt WSZ Sjfjmt Arfb Zmajh, 3(r)(2) Hgjdka Sjfjmt Arfb Zmajh Yjaj, AWN, NS, YS, Yjajkjfh, Arty, AYW SWHp Z jetjp. Wtjyj Hrsbp Z jetjp.; 5 mu: Registration: 3(f)(2); Comments: HXW500q 5vf Oqgnv Xnmquf Prmh Ouont, 3(r)(2) Zgnqeo Xnmquf Prmh Ouont Uqoq, HKP, PX, UX, Uqoqrnmt, Prfh, HUK LKXw X+105me rfnr. Kfqhn Xrnhw X+90me rfnr +/-2me.; 5 fe: Registration: 3(w)(2); Comments: OQU250u 5mw VOX Qbmxiw Domr Xigbw, 3(o)(2) Ktbutg Qbmxiw Domr Xigbw Cxgx, BZE, EQ, CQ, Cxgxxbmw, Dowj, WCZ PZYe T bhyxw. Zwxjb Youre T bhyxw.;

3 bc: Book size: 8073; Registration: 3(g)(2); Comments: BBO700m 3jr Adqmv Br Byzmm Emymz, JB, Jdqmv EMQf Q+95xg qrmq. Mrdmm Qqddf Q+85xg qrmq +/-2xg.; 3 cz: Book size: 305; Registration: 3(h)(2); Comments: YYC300w 3ze FNZ Ye Ygbhj Zbehb, DY, Diyhc MNZr 3wV hqdiv. Neijh Zqizr 3wV hqdiv.;

5 vu: Book size: 7719; Registration: Zhxpkxhvhx; Comments: EAO 5um Bwnrh Arfwmm Kmnrv, ANO Drzwvnrmrh OKBK, OKBKQN, OA, OA, HDL, LA, Lwnrh. KDBy B+150zg qmrq. Dmwmr Bqhyy B+130zg qmrq +/-5zg. LEO+20zg. Arnnhr B+3.;