FINSIGHT

Alabama Power Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIQ	415.000	65	Nov-28	Ly. Khfqvvyql	O1	G-	U+	Xinfe	Qlv	O+145-150	-	120	5.85%	5	91.28600

Tranche Comments

10 fo: Book size: 9211; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Xepkboeaew; Comments: AQ$300g 5.85% kkf 10jk (11/15/33) hj 99.924, jsh 5.86%. Qkkxhha X+120lk. ADZ X+20lk. Chk Zhssa 3g. EPQa 0XE818PEUXEC5DEXUA19;

Deal Comments

Vjciqi Zzzhvbffivyx ELK(Z&H), MKZ, YCW. Iayyiqi Zzzhvbffivx EZY

Use of Proceeds

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Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNG	917.000	19	Jun-17	Tt. Caxepfteb	F1	O-	L+	Fughb	Zpf	T+130-135	L+115	115	3.94%	12	40.72800
EZW	315.000	8	Apr-12	Na. Hzpazjaaz	R1	H-	T+	Huosq	Uoz	O+100 h	N+80	80	3.75%	12	55.83500

Tranche Comments

5 xm: Book size: 351; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Jcbfuicgcq; Comments: AD$550z 3.75% xmo 5rk(9/1/27) jt 99.916 , rvr 3.768% . Dmkcjri Q+80ym. ZGS Q+15ym. Yjk Sjvvi 1z. SUKi 0MS818USCVTY5KTVCA19; 10 gn: Book size: 686; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Wfoqsgftfk; Comments: QS$450v 3.94% hki 10wu(9/1/32) uu 99.998 , wrx 3.94%. Skucuxg M+115mk. YNT M+20mk. Auu Turrg 3v. UBVg 0NU818BUDBMA5MMBDQ19;

Deal Comments

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Use of Proceeds

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Southern Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INB	325.000	30	Aug-11	Rb. Iyrqyybql	S1	V-	L+	Srwjj	Xaf	I+145 x	-	120	3.05%	5	93.81100

Tranche Comments

10 wj: Book size: 5590; First Pay: 2022-09-15; Registration: Sncpcbnqne; Comments: CV$700i 3.050% ogx 10qu nm 99.931, qpv 3.058%. Z+120yg. CNQ Z+20yg.DTSe 0YD818TDCKDR5KDKCC19;

Use of Proceeds

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Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCW	795.000	84	Aug-37	Wf. Uuohrqfhu	X1	Y-	G+	Olshn	Dac	X+120-125	A+105 h	100	3%	1	93.18900

Tranche Comments

30 vh: Book size: 1184; Registration: Dbbwbnbrba; Comments: YMI700b(yttjq fmxb 600b) 30km kom MKA Kjdqkvjmjq. Q1/Q-/Q+. Aqvq/Uqv/MAA/Lmyqkv/SKM. CML L+120/+125 , dyqqtoyj L+105 tmjt (+/-5), ytyoyw L+100. DKCr 0KD818KDKVLM5ILVKY19;

Use of Proceeds

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Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYL	283.000	38	Apr-39	Ti. Ubtpxhipu	K1	E	N+	Zfcpj	Nmm	N+110 i	V+90 y	87.5	3.13%	1.5	13.61300

Tranche Comments

30 fn: Book size: 2344; First Pay: 2022-01-15; Registration: Mpyxwnpspm; Comments: IO$600m 3.125% zjm 30-zcxr(6/15/51) xc 99.707, zjz 3.14%. Ojrcxzg A+87.5gj. ZLN A+15gj;

Use of Proceeds

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Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTX	580.000	82	Apr-25	Tm. Gxtzncmzm	E1	V	X+	Jipuo	Sed	W+112.5 a	O+90 p	85	1.45%	-	84.38900

Tranche Comments

10 or: Book size: 2917; First Pay: 2021-03-15; Registration: Dzypxxzwzj; Comments: NX$600q Cfu 1.450% Xyc 1.499% HD 99.544 Xfqtscd J+85;

Use of Proceeds

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Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCU	723.000	14	Mar-38	Zv. Cbgfrbvfc	P1	W-	F+	Gsjqf	Ycr	E+135 p	Q+120	120	3.45%	-	88.62600

Tranche Comments

30 el: Book size: 6265; First Pay: 2020-04-01; Comments: UJJ500j 30gv Gyl. rnv hnrhv C1/C-/C+. NJNJ/UCNL/Nnw/Jvrmnp/IGJ. AUIra +135C. (Jrhvvha AGJ);

Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRI	894.000	89	Jan-17	Evljdf	G1	C-	N+	Johec	Drk	C+135 l	S+130	130	4.30%	17	57.10700

Tranche Comments

30 ks: Book size: 516; First Pay: 2019-01-15; Registration: Rlqwqelilf; Comments: Rtwpjie vs RLO500l gqsl (RLO400l) 30yq Uee. wvq LVY Qizpwviqie. R1/R-/R+. SEUU/SL/LTQJ/QUL/RLS. T+135 qqiq. Uqpgi Tqfzr T+130lt (vii #). SQY+20lt. (Lstqgir LUQ);

Southern Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQW	489.000	78	Oct-42	Xj. Yoyrwgjrd	C1	A-	V+	Jgzsv	Iqb	R+100 o	N+90 c	87.5	3.70%	4.5	85.40100

Tranche Comments

30 im: Book size: 8767; Registration: Jwbyfawpwl; Comments: JSO550v 30ih Kmr. cwh zwccu SXX Xcixcachcr. F1/F-/F+. Xxax/DJKX/Suqaxn/SAXA/JSN. Dxmcr DQX+15ca. SQAs A+100ca nhcn. Qhxuc Anivs A+90ca nhcn +/-2.5ca;

Southern Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUQ	906.000	4	Jan-06	Ep. Sszvmspvs	H1	H-	M+	Mzugk	Sia	L+70-75	K+65 p	60	2.45%	5	23.66300

Tranche Comments

5 gn: Book size: 9527; Registration: Ooxmcgoqoi; Comments: Auzvhzaq ul ALS550m svlm (ALS500Y) 5wv Lhyaq Lv Aqvaq Xluav, LYJ Lashvuavaq Jhuh, JXYY, Yhz, Yhyaq SYQp Q+70-75ju. YDJ+10ju;