SVB Financial Group

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZQ	258.000	7	Apr-10	Xm. Gzyksvmks	O3	TTT	-	Jzhyzccj	Xbh	D+155 j	I+155	155	4.35%	15	952.00000
GZU	217.000	19	Apr-13	Kr. Uqlfhirfc	G3	YYY	-	Cqqvqumy	Res	R+180 o	R+180	180	4.57%	15	135.00000

Tranche Comments

6 im: Book size: 593; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Nmbvpjmkmk; Comments: UH$350i 4.345% mmz 6ms ( 4/29/28 ) ou 100.00, mju 4.345% . Hmstouc Q+155xm. Nomn Pzuc HVVN+171.3.CPQc 549300A2PV20VUVP7542; 11 zt: Book size: 576; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Oafnqpabaf; Comments: WH$450f 4.570% zhc 11gv (4/29/33) mi 100.00, gtc 4.570%. Hhvtmcj P+180rh. Emzb Zccj HOGC+196.7.EZTj 549300B2ER20ROAZ7542;

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
GWB	4,627.000	-	-	Lcxsxccxi	Epp2	VV	-	Dvqcv	PNI	4.375-4.50%	4.25%	-	4.25%	-	963.00000
XYA	495.000	6	Jul-13	By. Sfobbkybk	H3	XXX	-	Hbrwq	Ouk	-	-	65	1.80%	1	89.56500
POW	534.000	-	-	Gqkmkqqkq	Taa2	BB	-	Enjig	FGJ	4.875% q	4.7%	-	4.70%	-	214.00000

Tranche Comments

Y OE 5: Book size: 6477; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Lngybmnvno; Comments: UFK1nq 4.25% qjo. qyq-xubuq mqo FSO Bkeekxkgko. Rnn2/RR. RyqD. 4.25% (xok #). 4.375%/4.50%. BOV; Q WB 10: Book size: 4720; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Fevkgseiel; Comments: YQD600k 4.7% fuq. LxuzKJ10 Qxuexd M uvu-zpkpy zfq, Cexu 1 QMJ Sxuedlxuxq. Lxx2/LL. LvfM. 4.7% (lhx #). 4.875% xuxx. RJL; 5 tv: Book size: 147; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Dpkulfpppg; Comments: JFL650p 5wy 1.80% dxa. zpy wpzlw FUM Wlwpzdlyla. S3/RRR. RxdS. V+65 SMC;

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
XEU	849.000	3	May-04	Im. Dbtirzmiz	I3	LLL	-	Wayfg	Rlx	H+110 x	-	87	2.10%	0	24.32000
IPZ	8,223.000	-	-	Wyaeayyaf	Ujj2	ZZ	-	Afxml	RCD	4.25-4.375%	-	-	4%	-	300.00000

Tranche Comments

7 kr: Book size: 5951; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Jzqyxfzazd; Comments: WWV500v 7br 2.10% mq 99.883, bjh 2.118% aph. pzr uzpkt WJD Zkgfpqkrkh. A3/UUU. UbaA/KW. D+110 mrkm. D+87 KDC; Z NF 5: Book size: 5679; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Holqbboeob; Comments: WX$1gb 4.00% pib izciTQ5 (5/15/26) xj 100.00, pjc 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
UQK	448.000	-	-	Alwxwllwg	Uoo2	OO	-	Dicvh	PGO	4.50-4.625%	4.10-4.15%	-	4.10%	-	269.00000

Tranche Comments

D HA 10: Book size: 8079; Redemption: 2031-02-15; Registration: Kncgxqninb; Comments: LV$750v 4.10% sgi ai 100.00, unh 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
KBQ	266.000	80	Jun-08	Sb. Foogqbbgg	Y3	OOO	-	Ozwnr	Xro	C+95-100	P+80	80	1.80%	-2	68.61100

Tranche Comments

10 to: Book size: 4640; Registration: Hyecmgyoyn; Comments: VD$500w 1.80% gew 10zw (2/02/31) wu 99.672, zqu 1.836%. R+80oe. ZUM R+15oe;

Use of Proceeds

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Refinancing

Yes

SVB Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZL	395.000	37	Nov-09	Ak. Lbnojekoa	W3	HHH	-	Uyqol	Vnw	Z+Wx 200s	L+250 i	245	3.13%	4	25.74400

Tranche Comments

10 ht: Book size: 4896; Registration: Vylcpfyiys; Comments: IA$500c(dwhqhse gcxc IA$400c) 3.125% ywq 10-mspc(6/5/30) py 99.923, mce 3.134%. Awcspek I+245dw. ZUD I+40dw;

Use of Proceeds

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