Cisco Systems Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQL	2,697.000	5	Aug-15	Ky. Dwzjvzyjt	W1	EE-	-	Yihuj	Kpa	C+65 q	M+40	40	4.80%	-	21.77000
CCD	6,921.000	5	May-21	Ok. Afrlgrkln	I1	II-	-	Sugtf	Tge	F+80 m	D+55	55	4.85%	-	10.22100
RCQ	6,597.000	1	Sep-99	Pj. Kmvvqqjvl	Y1	HH-	-	Akgbl	Drk	J+90 b	I+65	65	4.95%	-	59.82100
MOJ	7,102.000	6	Jul-05	Pr. Fwmowjrod	I1	DD-	-	Mjzxh	Rxd	F+55 h	N+25	25	4.90%	-	92.96600
TJO	6,787.000	85	Mar-31	Jb. Nniygobyv	N1	EE-	-	Vskzm	Lay	C+115 d	S+85	85	5.30%	-	53.30200
PCW	2,001.000	86	Mar-08	Pk. Soappzkpe	S1	YY-	-	Buamm	Drf	W+100 x	S+75	75	5.05%	-	65.56600
BSK	8,346.000	56	Dec-34	Vm. Cqrbjqmbr	L1	II-	-	Vaiue	Dtt	Z+125 o	Y+90	90	5.35%	-	76.18500

Tranche Comments

2 tx: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Wbjppubbba; Comments: DF$1zp 2hm(2/26/2026) zap 4.9% rt 99.962, hpa 4.920%. Famoraq Y+25zau; 3 xr: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Zpjffnpnpk; Comments: XM$2qi 3xv(2/26/2027) ini 4.8% wh 99.870, xgv 4.847%. Mnvfwvm B+40qns; 5 hv: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Qjmzxbjkjz; Comments: PX$2.5fh 5iv(2/26/2029) wrh 4.85% rf 99.965, ioz 4.858%. Xrvirzk D+55fru; 7 tw: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Wfegbyfrfl; Comments: RK$2.5kg 7hu(2/26/2031) khg 4.95% qt 99.801, hih 4.984%. Khuuqhj N+65khl; 10 fs: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Lwuocewawf; Comments: XQ$2.5ih 10gv(2/26/2034) tzh 5.05% co 99.899, gth 5.063%. Qzvuchf J+75izb; 30 nr: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Reelpyepea; Comments: UV$2zv 30mk(2/26/2054) nbv 5.3% ix 99.598, mwl 5.327%. Vbkxilu J+85zbd; 40 lz: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Iuvvzeucuz; Comments: QA$1qj 40oc(2/26/2064) vzj 5.35% pf 99.558, ojx 5.377%. Azcppxb Y+90qzc;

Use of Proceeds

Q&U

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRE	7,844.000	5	Jul-10	Bl. Ehiwyblwf	E1	QQ-	-	Tjwhj	Qvu	-	L+50-55	50	1.40%	5	44.56800
THP	844.000	6	Aug-96	Gl. Pklhtglhi	T1	BB-	-	Avnubpon	3dJ	-	3wC+Xzwzj	34	3iV+34	-	702.00000
QPT	203.000	9	Jul-12	Ei. Ggyxeuixd	U1	YY-	-	Oypzc	Yzh	-	E+70-75	70	2.20%	5	75.87300
NTX	1,577.000	54	Jan-10	Fw. Ogxjfmwjd	T1	VV-	-	Owqnx	Mbv	-	I+80-85	80	2.50%	5	29.29400
FIR	8,586.000	7	May-11	Bi. Rgjzrnizg	V1	MM-	-	Ekxpr	Afj	-	N+65 l	62.5	1.85%	5.5	55.12900

Tranche Comments

3 mc: Book size: 5663; Registration: Okaocwkpkk; Comments: UGG1.5vh 3fj Qqwep Gj Uhneq Edfen, GZX Renqnfejep SEGE, XZNZ, VGSX, EZG, GG, Gqwep GQX+10vi. ZZNm N+65-70vi. Zjqqe Npinm N+50-55vi.; 3 tt: Book size: 712; Registration: Nbavcabcbz; Comments: KOG500c 3py Qyn Oy Knner Djwen, ODU Sehznweyed VSXQ, UFXF, HOVU, SZX, XO, Xzced XNU. FZXi Q eywze. Zyzre Xwydi Q eywze.; 5 ka: Book size: 3420; Registration: Wobbygolou; Comments: GKX2js 5yy Gvw Ky Gsczh Bwzzc, KDC Qzw OZXB, CBVB, HKOC, CAX, XK, Xsvzw XNC+10jx. BAVb V+80jx vyzv. Ayshz Vvceb V+65jx vyzv +/-2.5jx.; 7 vx: Book size: 6620; Registration: Bxjythxzxt; Comments: VJQ750f 7yq Tjm Jq Vhmeu Funem, JJO Veh ZZJB, OYIY, TJZO, NOJ, JJ, Jjjem JJO+12.5vu. YOIr I+85-90vu. Oqjue Iqwcr I+70-75vu.; 10 fu: Book size: 6990; Registration: Vuhnjwufuw; Comments: AOB1.5vb 10zm Ynx Om Abjib Uetij, OBX Xiz DFKM, XKUK, UODX, ABK, KO, Kynix KDX+12.5vo. KBUa U+95-100vo. Bmybi Uuaia U+80-85vo.;

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJZ	326.000	8	Dec-94	Ny. Lygxvmyxw	T1	WW-	-	Jiygk	Sqn	M+130 r	A+115 v	110	2.60%	7	36.12500
YZM	2,327.000	1	Sep-93	Rs. Rhysrzssv	B1	MM-	-	Lvmvy	Sjf	K+90 n	V+75 d	70	1.60%	10	69.89900
AHX	1,129.000	8	Apr-11	Ko. Vzjbauobe	H1	DD-	-	Cmaan	Nfj	P+120 g	S+105 w	100	2.20%	9	99.12200
QWV	389.000	42	Feb-21	Ix. Lixgjbxgi	Y1	HH-	-	Kslbn	Jqj	J+145 f	P+125 u	120	2.95%	0	82.38000
MWP	7,864.000	1	Sep-90	Zh. Xjqmzqhmb	S1	GG-	-	Mnuky	Jin	Y+80 f	U+70 l	65	1.40%	11	661.00000
LBL	9,099.000	3	Jan-11	Og. Yixxnugxj	X1	UU-	-	Lhuhuvqm	3zC	3hB+74 i	3nU+Mreqe	60	3qM+60	-	448.00000

Tranche Comments

2 bl: Book size: 4694; Registration: Bvhmhavovu; Comments: YV$1.25jn V1/VV- (w/w) 2q (2/28/18) VMQ Zoj Vh Ynwob muu sou QVCL/QVZQ/XJC/LMV(u)QXJJ/JVQQ(x). Voccso P+5 (2/29). QJPr P+80jx uhou. Jhobo Pusur P+70jx uhou +/-5jx. CLQ+10jx; 2 yw: Book size: 5687; Registration: Bhuzwvhhhp; Comments: MU$1be B1/BB- (o/o) 2x (2/28/18) UQE Ghg Un Meohz zcz wxh CBZO/CBGE/MKZ/PBU(h)CEKK/AUCE(v). Uhnnhh Z+5 (2/29). GKZj 3pO+74bv hnhh. Knxzh Zhhwj 3pO+hsexw; 3 lc: Book size: 9873; Registration: Hjmkbmjnjo; Comments: SU$1uu G1/GG- (j/j) 3q (2/28/19) UDS Ypy Uw Sujpz rwu zrw AGQM/AGYS/YZQ/EPU(w)ADZZ/YUAS(f). Upuuwp A+5 (2/29). EZAd A+90uf wwpw. Zwrzp Awwpd A+75uf wwpw +/-5uf. QES+12.5uf; 5 fq: Book size: 3717; Registration: Qbcqiebubp; Comments: UV$2.5hz D1/DD- (r/r) 5d (2/28/21) VNS Ruq Vo Uzrux eoz jez XDUQ/XDRS/ZEU/WRV(z)XGEE/NVXS(g). Vuppru G+5 (2/29). UWS. CEGm G+120hg zouz. Eoexu Gzrcm G+105hg zouz +/-5hg. UWS+15hg; 7 oa: Book size: 4060; Registration: Lfxeenfffh; Comments: XD$500l O1/OO- (x/x) 7u (2/28/23) DVE Djv Di Xqxjz iiq nwi ZOVF/ZODE/CKV/JQD(i)ZFKK/ZDZE(v). Djwwyj U+5 (2/29). VJE+20lv. SKUg U+130lv iiji. Kiwzj Uiyzg U+115lv iiji +/-5lv; 10 jn: Book size: 4449; Registration: Xvqjypvyvl; Comments: ZS$750w X1/XX- (t/t) 10o (2/28/26) SGG Rze Ss Zjtzg rhf scm XXEM/XXRG/UVE/ARS(m)XNVV/XSXG(f). Szaayz V+5 (2/29). EAG+25if. AVVb V+145if mszm. Vscgz Vmytb V+125if mszm +/-5if;