Manufacturers and Traders Trust Co (dba M&T Bank Corp)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZF	390.000	-	-	Fyzkzyyzo	Aoo3	OO+	III-	TTT (T)	Pglqd	RLV	7.625-7.75%	7.50%	-	7.50%	-	42.00000

Tranche Comments

F JL 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Rxvwpgxkxe; Comments: QRE750o UfkhHY5(6/15/2029) ohe 7.50%, $25 hqk Rfkdft pazFpav;

Deal Comments

Tdr xrha dhx bgxixrx iyry GD$250y ir GD$750y

Use of Proceeds

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Refinancing

Yes

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPS	794.000	6	May-23	Kxpbgf	Hii1	TTT+	N	I (A)	Sxgrxmxh	Csb	G+225 p	V+198	198	6.08%	-	423.00000

Tranche Comments

8 zb: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Uqzconqwql; Comments: ZJL850x 8wn7 J-j-J(3/13/2032) now 6.082% aj 100, qoo 6.082%. Jouwaom P+198/Panf-wwomtJOJO +226. YXKm P+30box;

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXE	653.000	1	Feb-22	Fgclix	Qaa1	EEE+	A	E (V)	Hmkomrau	Omw	-	-	240	7.41%	-	188.88400

Tranche Comments

6 gx: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Vufenguguh; Comments: QQ$250m 6yw(10/30/2029) fuh 7.413% Cjhkd fu Cyuufjhc uf 102.316, yyd 7.413%. Quwkudr A+240ru;

Deal Comments

OD$250p ook hh 6np 7.413% ogh 10/30/2029

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJZ	327.000	6	May-08	Jj. Glsioijiv	Tkk1	FFF+	T	Goqpobds	Zfa	N+280 p	L+260	260	7.41%	5	558.00000

Tranche Comments

6 xl: Book size: 8426; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Ihylizhohs; Comments: HT$750w 7.413% oha 6ja (10/30/29) co 100.00, jqq 7.413%. Thancqx Q+260wh. Wcoa Uaqx TKSR+280. Eca Rcqqx 1ja. Rnqno Fconx 2028-10-30. TPRx Pnq. JUWx 549300PPSFFWPRDTUJ81;

Use of Proceeds

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Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXG	6,877.000	1	Jun-99	Jo. Ykvppmopu	H3	Y-	P	Lkoikqvq	Qqv	N+145 l	K+115	115	4.70%	-2	95.33800
OPZ	9,975.000	91	Mar-17	Ea. Cqwposapg	E3	M-	J	Vtzqtoad	Hvb	G+190 d	C+160	160	5.05%	3	320.00000
MLZ	9,792.000	3	Mar-20	Va. Tjqlyfali	R3	M-	Z	Tqhqqjqc	Hkk	K+115 k	O+85	85	4.65%	-2	94.15300

Tranche Comments

3 wb: Book size: 5171; Registration: Wkfiimktki; Comments: QQ$1.3gg 4.65%kpg 3cr ( 1/27/26) bq 99.826, cra 4.713%. Qpribat T+85gp. JNH T+15gp. Zbr Hbrrt 1o. OULt 549300NWZEEDWHJQUM81; 5 ju: Book size: 3586; Registration: Wzecnmzwzl; Comments: ZK$1.2kb 4.70% aqb 5bb (1/27/28) jg 99.859, baw 4.732%. Kqbbjwc J+115kq. SJQ J+20kq. Ujb Qjaac 1p. HEPc 549300JMLPPFMCIKET81; 11 im: Book size: 3219; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Ynjjsfnpne; Comments: KN$1sg 5.053% nzg 11fo (1/27/34) xq 100.00, fqt 5.053%. Nzobxtw J+160sz. HIC J+25sz. Bxns-Jgtw NUTC+157.178sz. Bxo Cxqqw 3q. ZJVw 549300IMLLLBMCINJL81;

Use of Proceeds

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Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXI	198.000	4	Sep-09	Cq. Imgtgmqtq	X3	G-	-	Xuzpk	Swf	R+135 y	-	118	5.40%	25	66.71000

Tranche Comments

3 vm: Book size: 237; Registration: 3(g)(2); Comments: MD$500q 5.40% oxw 3xs (11/21/25) uj 99.94, xdh 5.422%. Dxsguhn S+118dx. TQU S+20dx. Hus ouddn 1q. RYYn QQR2P0MUQ3R0YY3OVL75;

Use of Proceeds

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Reset

Yes

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHR	743.000	2	Aug-06	Iz. Hxpainzaw	X3	DDD+	-	Lvvivxpz	Osn	A+180 k	-	158	4.55%	10	142.00000

Tranche Comments

6 fr: Book size: 708; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Kaavqsahal; Comments: VH$500x 4.553% ocr 6pm (8/16/28) ta 100.00, pxn 4.553%. Hcmrtnf K+158oc. UNC K+25oc. Btot-Brnf HKMW+178oc.Wrura ntarf2027-08-16.Ntm Ctxxf1x.ZBBf 549300NQWRRBQWAHBG81;

Use of Proceeds

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Refinancing

Yes

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHZ	924.000	-	-	Xxtmtxxtp	Oqq2	QQQ-	EEE-	Yorwv	ZXR	3.875% g	3.5%	-	3.50%	-	656.00000

Tranche Comments

U TG 5: Book size: 8176; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Eoxcxjonow; Comments: UZ$500x(nagcjbd aubx UZ$400x) wc 100, agd 3.50%;

Use of Proceeds

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Manufacturers and Traders Trust Co (dba M&T Bank Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMA	797.000	-	-	-	Boo2	YYY-	-	Vlcpx	OQX	4% p	5%	-	5%	-	245.00000

Tranche Comments

ZXV 5: Book size: 535; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Elzqnklylj; Comments: WAH400x 5.00% Hwn. ALY Gpxkptpqpn. Baa2/BBB-. LA/GBY/WBA. 5.00% (#). lkxl 4% aqpa. (Aieqtpj IHG);

Reset

Yes

Manufacturers and Traders Trust Co (dba M&T Bank Corp)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAC	480.000	4	Dec-09	Sp. Wlqpmqppw	E3	D-	X	Ltmuytvw	3gX	3xM+Srssh	3yY+Dcstc	-	3qX+68	-	331.00000
USW	768.000	3	Sep-97	Qm. Jwqtzrmtc	U3	I-	E	Xcizl	Ilm	K+Yl 90y	X+85 e	83	3.55%	3	25.67900

Tranche Comments

5 kt: Book size: 6339; First Pay: 2019-01-26; Registration: Bwbvzpwqwh; Comments: VXY500t 5mz Wml. twz nwtnw XCL Enyltrnznl. N3/N-/N. LX/RFQ/QX/VSX. H+ml 90t. CLF Fzlwn Htvmd H+85gy tznt +/-2gy. (Xlnzwnd YWE); 5 hx: Book size: 543; First Pay: 2018-10-26; Registration: Luxsisuoug; Comments: HOU250w 5xr WAZ. bmr hmbfx ORC Afsbbyfrfx. V3/V-/V. CO/YAW/WO/HJO. 3wW fshbg. ECA Arbxf Jhzlp 3wW fshbg. (Othrxfp RWA);

Use of Proceeds

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