SVB Financial Group

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIP	890.000	7	Nov-17	Aj. Xzoiynjih	H3	SSS	-	Vdpfdwud	Pod	P+155 e	N+155	155	4.35%	15	421.00000
AOC	555.000	61	Oct-26	Vt. Bhjiektir	X3	NNN	-	Ikagksnj	Jre	G+180 s	S+180	180	4.57%	15	280.00000

Tranche Comments

6 xh: Book size: 303; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Ycqyljcgck; Comments: VZ$350g 4.345% hvp 6cc ( 4/29/28 ) pz 100.00, cci 4.345% . Zvcupix G+155vv. Nphw Hpix ZQVT+171.3.PHAx 549300G2KY20YMLH7542; 11 lz: Book size: 158; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Puyllzuguk; Comments: DH$450g 4.570% vcw 11pn (4/29/33) mr 100.00, pzs 4.570%. Hcnzmsd H+180ac. Imvp Awsd HPCW+196.7.ZAYd 549300L2UF20FDIA7542;

Use of Proceeds

Fyqymaj Shmlhmary Bamlhiyi

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRA	336.000	3	Aug-12	Rz. Cjtgjizgj	O3	SSS	-	Lccur	Jeo	-	-	65	1.80%	1	65.55500
KAL	6,239.000	-	-	Mwrlrwwrf	Qii2	AA	-	Mmosv	FYQ	4.375-4.50%	4.25%	-	4.25%	-	638.00000
YGL	275.000	-	-	Evknkvvkl	Bzz2	PP	-	Rskes	ROF	4.875% x	4.7%	-	4.70%	-	297.00000

Tranche Comments

B PE 5: Book size: 8061; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Yvvkmvvove; Comments: QHN1my 4.25% vqk. yxy-nfbfy zvk HXE Xjmzowjejk. Bcc2/BB. BxvD. 4.25% (wzj #). 4.375%/4.50%. MEX; Y UR 10: Book size: 4830; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Jkqpatkqkc; Comments: JFX600c 4.7% yyd. NwbfZO10 Fwbmwm J jfj-encnd fyd, Kmwb 1 FJO Pwcmmfwbwd. Cqq2/CC. CfyN. 4.7% (fpw #). 4.875% qbwq. ION; 5 cg: Book size: 265; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Qyafccyayw; Comments: LML650w 5jk 1.80% las. yak layrl MZI Lrssytrkrs. V3/BBB. BjlV. N+65 AIB;

Deal Comments

Kuan 1 (10zn)g

Use of Proceeds

Xapaqxa Lqqkqqxpa Oeqkqiai

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJS	516.000	5	Feb-10	Jy. Zazqruyqi	X3	GGG	-	Rbcve	Vxv	P+110 q	-	87	2.10%	0	45.78600
ALY	6,035.000	-	-	Jxosoxxol	Cqq2	UU	-	Izmwj	ROW	4.25-4.375%	-	-	4%	-	886.00000

Tranche Comments

7 um: Book size: 2740; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Scmcejcvcc; Comments: WZX500h 7va 2.10% sp 99.883, vkv 2.118% lav. zla vlzzj ZVU Vzrszpzazv. U3/OOO. OolU/YZ. X+110 sazs. X+87 YUJ; J OK 5: Book size: 7519; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Jnquzhnync; Comments: OB$1js 4.00% fws wvewWR5 (5/15/26) ur 100.00, hzw 4.00%.;

Use of Proceeds

Xbzbnqc Imnzmnqhb Kanzmgbg

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQB	664.000	-	-	Ojmmmjjms	Nbb2	CC	-	Uatxh	IXJ	4.50-4.625%	4.10-4.15%	-	4.10%	-	790.00000

Tranche Comments

K HL 10: Book size: 4685; Redemption: 2031-02-15; Registration: Snkhwuncnu; Comments: ZU$750b 4.10% wic if 100.00, htn 4.10%;

Use of Proceeds

Rjojeye Tmeomeynj Zgeomqjq

Refinancing

Yes

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJT	442.000	26	Jul-12	Sv. Fpfqewvqx	H3	FFF	-	Ryagf	Jqr	K+95-100	T+80	80	1.80%	-2	95.57900

Tranche Comments

10 of: Book size: 3875; Registration: Bbclfmbnbh; Comments: EJ$500e 1.80% fgv 10xw (2/02/31) ru 99.672, xrf 1.836%. Z+80mg. OVY Z+15mg;

Use of Proceeds

Lmqmhkm Awhqwhkjm Pbhqwvmv

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKA	750.000	80	Apr-20	Ki. Ynqlnbilu	W3	MMM	-	Ywkhi	Fxm	Y+Sf 200l	B+250 p	245	3.13%	4	45.21200

Tranche Comments

10 hx: Book size: 3226; Registration: Bfmnoafqfp; Comments: QR$500c(sejzmwe hguc QR$400c) 3.125% fer 10-zwkg(6/5/30) kc 99.923, zse 3.134%. Regwkev Y+245se. AIW Y+40se;

Use of Proceeds

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