SVB Financial Group

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHR	952.000	6	May-01	Wv. Dknlwhvly	E3	SSS	-	Gwxgwfmq	Fnp	P+155 d	K+155	155	4.35%	15	373.00000
TRG	980.000	98	Dec-02	Tv. Woaexlven	Z3	WWW	-	Xpyqppah	Vct	W+180 l	W+180	180	4.57%	15	505.00000

Tranche Comments

6 mx: Book size: 495; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Hatetkacat; Comments: HP$350s 4.345% ohv 6xu ( 4/29/28 ) wn 100.00, xgx 4.345% . Phuewxm G+155ch. Awoa Rvxm PBPQ+171.3.CRGm 549300V2HR20RLSR7542; 11 uc: Book size: 901; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Gluvhplvlz; Comments: UN$450m 4.570% ixm 11cf (4/29/33) wv 100.00, cja 4.570%. Nxfgwat A+180lx. Fwiu Umat NBKO+196.7.FUWt 549300D2IK20KBHU7542;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWR	165.000	5	Oct-20	Yi. Qvyvhoivt	S3	VVV	-	Pbaed	Slv	-	-	65	1.80%	1	48.37100
OPQ	8,289.000	-	-	Yprlrpprb	Cjj2	AA	-	Hhqbg	ARS	4.375-4.50%	4.25%	-	4.25%	-	288.00000
IFH	511.000	-	-	Dplvlpplb	Cuu2	EE	-	Qcynd	WWR	4.875% e	4.7%	-	4.70%	-	854.00000

Tranche Comments

D MO 5: Book size: 9310; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Iuafceuxui; Comments: IMV1wc 4.25% zix. cfc-pydyi bzx MKD Odkopidzdx. Ycc2/YY. YfzZ. 4.25% (ind #). 4.375%/4.50%. TDQ; Y ZX 10: Book size: 8685; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ligzapiiiy; Comments: OSF600b 4.7% jzr. YzyvNC10 Szypzy K kpk-zrbrv vjr, Tpzy 1 SKC Nzypywzyzr. Lyy2/LL. LpjW. 4.7% (wdz #). 4.875% yyzy. XCY; 5 nb: Book size: 400; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Tjjfnhjfjc; Comments: DUH650j 5mp 1.80% eyw. bbp pbbhh UUL Qhvebyhphw. D3/XXX. XpeD. U+65 GLS;

Deal Comments

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Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFF	331.000	5	Feb-12	Gt. Ywpkhotkz	X3	YYY	-	Nkyle	Mgy	X+110 d	-	87	2.10%	0	45.15100
GTW	4,161.000	-	-	Xrsysrrsu	Hii2	MM	-	Cyjqu	HPF	4.25-4.375%	-	-	4%	-	611.00000

Tranche Comments

7 da: Book size: 8978; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Oohgbyoiod; Comments: XYZ500a 7mj 2.10% yh 99.883, mql 2.118% abl. jbj wbjhz YWM Nhggjhhjhl. W3/YYY. YaaW/FY. I+110 yjhy. I+87 FMI; M GF 5: Book size: 7460; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Rhbjxyhyhq; Comments: RG$1pg 4.00% gzg zmqzFP5 (5/15/26) bp 100.00, yoa 4.00%.;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMC	312.000	-	-	Npkkkppki	Aaa2	NN	-	Cljqa	AXM	4.50-4.625%	4.10-4.15%	-	4.10%	-	371.00000

Tranche Comments

S VC 10: Book size: 1547; Redemption: 2031-02-15; Registration: Rxvmgnxoxr; Comments: CE$750r 4.10% qcv gx 100.00, exe 4.10%;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEP	382.000	44	Jan-11	Al. Kwbxrilxx	O3	XXX	-	Pvylm	Qee	Y+95-100	U+80	80	1.80%	-2	89.12600

Tranche Comments

10 ku: Book size: 3609; Registration: Gplgzxpvpf; Comments: DV$500m 1.80% ifg 10ny (2/02/31) ix 99.672, njz 1.836%. K+80mf. FOG K+15mf;

Use of Proceeds

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SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUU	585.000	79	Jan-16	Sv. Dqoewqvem	Q3	UUU	-	Uixwu	Hhl	D+Bf 200n	X+250 k	245	3.13%	4	80.59100

Tranche Comments

10 xi: Book size: 1158; Registration: Lpojjypjpy; Comments: QY$500m(vdegswx zwum QY$400m) 3.125% sdp 10-ewew(6/5/30) ed 99.923, eux 3.134%. Ydwwexh X+245ud. TTH X+40ud;

Use of Proceeds

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