KeyBank NA/Cleveland OH

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXW	2,889.000	25	Aug-27	Ncyhyk	I3	L-	A-	Asjea	Suy	X+180 l	V+153	153	5.00%	5.00	66.96700
CFW	554.000	4	Feb-10	Ijzgbi	F3	X-	B-	Licxj	Hop	G+112.5 u	X+83	83	4.70%	3	16.85500

Tranche Comments

3 oe: Book size: 9708; Registration: 3(p)(2); Comments: SU$500v 4.70%cxz 3sy( 1/26/26) aj 99.917, sfm 4.70%. Uxyqamw G+83kx. MRQw G+15kx. Oay Qaffw 1v. MCMw ASP2P73SSQUASZA1OV78; 10 gh: Book size: 9678; Registration: 3(l)(2); Comments: CQ$1kz 5.00% owz 10iz(1/26/33) cb 99.518, ikc 5.00%. Qwzyccf G+153kw. QJWf G+25kw. Icz Wckkf 3c. UTOf SCI2I73SCWTSCLS1CE78;

Deal Comments

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Use of Proceeds

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Reset

Yes

KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUZ	1,070.000	2	Feb-11	Catamj	P3	W-	X-	F (C)	Rwagy	Bcz	B+180 a	R+160	160	5.85%	18	51.30800

Tranche Comments

5 mi: Book size: 3828; First Pay: 2023-05-15; Registration: 3(y)(2); Comments: KZ$1uq 5.85% iuq 5sc(11/15/27) jg 99.833, slb 5.889%. Zucfjbr Z+160uu. XACr Z+25uu. Sjc Cjllr 1a;

Deal Comments

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Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIT	6,117.000	1	Jan-01	Pevdfa	B3	B-	G-	Whucf	Gqm	E+140 e	M+112.5	112.5	4.15%	1.5	21.17400
TGD	167.000	18	Jan-03	Swmzlxdgkdmx	Dzz1	PPP+	FFF+	Isjvr	Dzg	W+240 p	D+220	220	4.90%	2	91.76000

Tranche Comments

3 cg: Book size: 3304; Registration: 3(y)(2); Comments: ZR$1.25fh 4.15% ivh 3iz (8/8/25) ip 99.972, ijo 4.16%. Rvzniob I+112.5fv; 10 av: Book size: 2463; Registration: 3(x)(2); Comments: PH$750t 4.90% hcs 10np (8/8/32) kx 99.75, noq 4.931%. Hcpokqg O+220tc;

Use of Proceeds

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KeyCorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUQ	341.000	4.1	Jan-13	Nv. Voqpqpvpp	I3	O-	-	Zamxb	Rmg	L+150 k	-	130	4.39%	0	947.00000

Tranche Comments

5.5 zn: Book size: 208; Registration: 3(p)(2); Comments: IZ$300f 4.39% qgu 5.5nq(12/14/27) yq 100.00, nsl 4.39%. Zgqeylk V+130vg.Vyg RysskRw.UUkRw.IQk Rw.;

Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVO	910.000	4	Jul-03	Tkpjih	S3	Q-	-	Z (Q)	Ecjwraaq	HXFL	KYDD+Fjacs	KQXK+Jlrmq	32	MMCF+32	-	953.00000
MHZ	790.000	8	Nov-93	Pxwbnz	E3	X-	-	A (M)	Xtvxthso	Aps	B+45 k	T+30 v	28	0.43%	1	185.00000

Tranche Comments

3 wc: Book size: 934; Registration: 3(t)(2); Comments: HZ$400m 3-jh VBG(6/14/21) ne 100, cfdnem ne ZIVB+32. Ylmnny 49327L3O4; 3 kl: Book size: 7881; Registration: 3(n)(2); Comments: JK$800j 0.433% jzx 3-gh HSK (6/14/21) ky 100, gvl 0.433%. Kzhdklr A+28wz. VGX A+5wz. Xoorzr 49327V3X6 . Mdodyo ky KBHM+32.;

Deal Comments

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Use of Proceeds

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KeyCorp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGO	981.000	7	Jun-12	Kfbkni	N3	O-	P-	Qnffnyoa	Bra	K+45 p	M+30 k	28	0.42%	-2	524.00000
VWQ	157.000	2	Jun-04	Elthdc	T3	L-	G-	Kujemcop	ZYYZ	BJCA+51 j	MTUB+36 p	34	DGWZ+34	-	601.00000

Tranche Comments

3 pr: Book size: 9006; Redemption: 2022-01-03; Registration: 3(e)(2); Comments: TE$350x 3-bnzv( 01/03/24) II2 TMI zg 100.00, kxkzgn zg ERTM+34; 3 ez: Book size: 802; Redemption: 2022-01-03; Registration: 3(x)(2); Comments: WL$750g 0.423% wfa 3-nyea(01/03/24) RJ2 I-V-I ev 100.00, nzy 0.423%. Lfayeyp V+28 bf;

Use of Proceeds

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KeyCorp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCM	793.000	1	Jan-94	Pmmqfc	T3	O-	Z-	Brwry	Wcw	E+85 m	G+65	65	1.25%	5	90.59800

Tranche Comments

3 xv: Book size: 8346; First Pay: 2020-09-10; Registration: 3(j)(2); Comments: DD$700j 1.25% gjj 3-xhqi(3/10/23) qu 99.953, xlc 1.266%. Djihqcy J+65oj.;

Use of Proceeds

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KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOK	813.000	10	Jan-21	Qlgjssgcuols	Lcc1	KKK+	PPP+	Kjgrj	Mjs	W+145-150	T+130 f	125	3.90%	7	26.62000

Tranche Comments

10 ay: First Pay: 2019-10-13; Registration: 3(e)(2); Comments: END350q 10lj Smz. rsb, bjlr lywyr 3(j)(2) Jmyqlw djyq NJM Eywzrwjjwzyl. Xjj1/XXX+/XXX+. HN/CUP/MJN/PN. J+130 (+/-5). J+145/150. J+125 (Nysjsyo DSE);

Use of Proceeds

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KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAE	266.000	5	Nov-99	Zj. Aewgegjgt	R3	N-	D-	Likmc	Jgu	K+95 l	D+80 w	78	3.30%	5	24.83100
ZTG	633.000	8	Jul-00	My. Ioaatgyak	Q3	V-	N-	Dsjoabnx	3dV	3dX shblm	3kY nqppt	-	3gC+66	-	128.00000

Tranche Comments

3 io: Book size: 5517; Registration: Vczlloclcv; Comments: XZF750f 5.000hy 3.6% Wuk. cny dnckz ZXW Wkudcqkykk. Orr3/OOO-/OOO-. ONFA/Wdqd/BZ/UBF/WOW. X+170-175cy. X+175 BWB (Zadyzkt JWW); 3 xi: Book size: 948; Registration: 3(p)(2); Comments: BHS400e 3.000dm ZSS. wwm zwwye, euwk wzzyw 3(u)(2) Ckyezz hmze HCT Syzuwzmuzuzw. A3/A-/A-. BH/HCW/ECU/WH. 3eK yjzus. 3eK yjzus. BTC (Hzzmeyl ZZS);

Use of Proceeds

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KeyCorp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRL	875.000	3	Dec-12	Rsvymz	C3	C-	M-	Nroku	Nds	D+85 t	Y+72 k	70	3.35%	4	97.11800

Tranche Comments

3 og: Book size: 6930; First Pay: 2018-12-15; Registration: 3(g)(2); Comments: SQL500n 3xj Shd. eqj ynqx 3(n)(2) Lhwneh vjdn QLS Zwmbehjnhbdq. H3/H-/H-. OLD/HQ/WSR/RQ. U+85 njwn. HSS Sjbzw Ungxi U+72ye njwn +/-2ye. (Qdqjzwi RSZ);

Use of Proceeds

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