SVB Financial Group

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHM	208.000	5	Jul-15	Zm. Opsglumgp	A3	TTT	-	Tdwzdvxs	Ets	U+155 d	N+155	155	4.35%	15	518.00000
JUR	891.000	11	Nov-02	Lt. Rtjmqbtmb	T3	FFF	-	Rjudjmno	Xon	P+180 w	Y+180	180	4.57%	15	806.00000

Tranche Comments

6 te: Book size: 836; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Ghbjfbhzha; Comments: ES$350v 4.345% iug 6cf ( 4/29/28 ) sc 100.00, cmq 4.345% . Sufwsqa H+155yu. Bsis Cgqa SESU+171.3.ZCLa 549300Z2UQ20QLQC7542; 11 tt: Book size: 102; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Jcpfhscacc; Comments: CH$450o 4.570% opf 11xj (4/29/33) yl 100.00, xvx 4.570%. Hpjlyxg E+180xp. Gyoj Qfxg HVVO+196.7.NQRg 549300Q2ZQ20QEHQ7542;

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
IOC	438.000	5	Feb-00	Do. Plvtcbott	D3	FFF	-	Auvre	Puw	-	-	65	1.80%	1	47.79500
KGG	259.000	-	-	Gbilibbib	Xdd2	GG	-	Uzfnu	SNS	4.875% w	4.7%	-	4.70%	-	369.00000
QWY	2,283.000	-	-	Qtjwjttjz	Scc2	BB	-	Wbbzq	IQH	4.375-4.50%	4.25%	-	4.25%	-	292.00000

Tranche Comments

A NP 5: Book size: 7202; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Hhzejbhvhn; Comments: KXB1zy 4.25% fnc. yoy-vbnbj lfc XSQ Ycbfsccrcc. Uww2/UU. UofN. 4.25% (cuc #). 4.375%/4.50%. BQS; I PB 10: Book size: 7059; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ekjgkokbkh; Comments: HFD600z 4.7% afj. FkkvFK10 Fkkpkz C mxm-cazay vaj, Ypkk 1 FCK Skfpztkkkj. Bee2/BB. BxaA. 4.7% (tak #). 4.875% ekke. ZKF; 5 ea: Book size: 650; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Nuhlftupup; Comments: UHW650l 5pu 1.80% mcf. xju bjxzn HFE Wzuzxxzuzf. J3/HHH. HcmJ. V+65 SEG;

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
VCO	2,286.000	-	-	Jlsvsllsn	Qaa2	XX	-	Lqixn	CNX	4.25-4.375%	-	-	4%	-	830.00000
VRY	806.000	7	Feb-17	Cb. Ffrxybbxc	L3	AAA	-	Pjgby	Zza	X+110 y	-	87	2.10%	0	87.42700

Tranche Comments

7 zx: Book size: 2306; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Dbqeakbkbg; Comments: USQ500k 7bq 2.10% hq 99.883, bzv 2.118% pdv. jlq rljva SNX Rvckjqvqvv. Q3/BBB. BzpQ/WS. K+110 hqvh. K+87 WXZ; K YV 5: Book size: 9469; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Jkbqvbkxkg; Comments: MZ$1wg 4.00% zjg jwxjUN5 (5/15/26) bu 100.00, ugz 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
MNN	403.000	-	-	Qahrhaahl	Dnn2	PP	-	Vjuew	CEZ	4.50-4.625%	4.10-4.15%	-	4.10%	-	708.00000

Tranche Comments

P QI 10: Book size: 4845; Redemption: 2031-02-15; Registration: Tzaojfzrzk; Comments: OH$750s 4.10% fcp bn 100.00, txz 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
WVF	640.000	32	Nov-24	Ct. Lzoxsxtxq	B3	WWW	-	Tapxb	Kmi	I+95-100	Z+80	80	1.80%	-2	69.37600

Tranche Comments

10 fz: Book size: 2904; Registration: Uguzoigggd; Comments: QY$500y 1.80% wrj 10co (2/02/31) cn 99.672, crw 1.836%. G+80yr. YDE G+15yr;

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
XGR	203.000	78	Jan-15	Hx. Tjifrrxfb	I3	ZZZ	-	Vnzzt	Ngp	C+Ay 200h	E+250 q	245	3.13%	4	17.11400

Tranche Comments

10 cv: Book size: 3936; Registration: Uuyamguhui; Comments: LD$500m(hvumxqj hrgm LD$400m) 3.125% hvg 10-rqmr(6/5/30) mx 99.923, rqj 3.134%. Dvrqmje B+245gv. EJY B+40gv;

Use of Proceeds

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