FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSY	8,134.000	-	-	Ulrvrllrn	Gvv2	PP+	KKK	Y (C)	Cofuj	HRY	7.375% e	6.85%	-	6.85%	-	192.00000

Tranche Comments

M VC 5: Book size: 1808; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Ghjeenhphr; Comments: GZ$2gj 6.85% huj ub 100, wvi 6.85%. MHRl ZIMB0HTBI5VJTMGZ3I76;

Use of Proceeds

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Wells Fargo & Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYL	7,726.000	5	Jan-25	Sx. Rmplxhxlt	F1	DDD+	F+	RR (D)	Fygaybqy	Ekuyd	RF+145 l	-	AK+118	3.90%	-	264.00000
AKL	5,246.000	8	Dec-97	Fg. Xvaxprgxd	V1	TTT+	E+	HH (S)	Dbkzcthj	3sVd	3fQ+95 z	-	70	3rPf+70	-	802.00000

Tranche Comments

4 yc: Book size: 2201; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Qvi W Sphw; Comments: 4BQ3 JBB QGB1.25wy yz 3oQ+70wpm, wcczm 1.5wy. Qyo Qyffn 1o. Iyn Qyffn Tnm; 8 xe: Book size: 1072; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Joi H Ogqt; Comments: 8IA7 byvbf-qd-ZOI FIO1.5jh xq WQ+118jfd, jddtd 3.5jh. Exb Axvvg 1a. Hxv Axvvg Xbd;

Use of Proceeds

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Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOP	6,093.000	4	Nov-96	Cxblpg	S1	H+	-	Bqkkqnnj	Vtz	J+120 j	L+95	95	5.71%	-	-
QVH	7,668.000	7	Dec-03	Ytglbx	T1	G+	-	Xjvpqtcw	VISQ	PGSM+Xesre	AHIJ+Nwdfn	107	QCMY+107	-	-

Tranche Comments

4 fi: Comments: VJ$1wq 4qf3 DSG 4/22/2028 fwq JLDS +107; 4 bq: Comments: CZ$3.25wx 4xq3 K-u-K 4/22/2028 qyx 5.707%. Zyrwtlf DZ+95wyx;

Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUU	7,862.000	5	Mar-97	Rdmtom	Ra2	W+	-	Myouw	Oki	D+80 s	E+60	60	4.81%	5	238.00000
XHI	668.000	6	Jan-15	Hsnhbh	Wx2	F+	-	Jfkjkokc	UBER	VOCA+Mwtdh	KQOE+71	71	CZMI+71	-	234.00000
BRH	1,745.000	4	Feb-03	Ckkcue	L1	EEE+	-	Yqqkqauq	Kqy	D+150-155	W+127	127	5.20%	5	634.00000
BQU	3,981.000	42	Sep-30	Keaeuk	M1	JJJ+	-	Iwxmwfly	Wnd	E+170-175	A+145	145	5.50%	3	432.00000

Tranche Comments

2 af: Book size: 722; Registration: 3(r)(2); Comments: YN$450g 2ik ZQH (1/15/26) jw 100, eqqjwa jw NUZQ+71. NOMb CHNI0OOIH5ZNUNKC3H76; 2 fo: Book size: 7159; Registration: 3(j)(2); Comments: AV$$1.8gv 4.811% bhv 2iv VQU (1/15/26) gh 100, iln 4.811% Vhvlgns G+60gh. YUD G+10gh. Mgv Dglls 1w. ADYs MCAU0DTUC5VUPAQM3C76; 6 ic: Book size: 7800; Redemption: 2029-01-23; Registration: Kmkoljmbmi; Comments: KU$2.75vx 5.198% zsx 6vr (1/23/30) fn 100, vrv 5.198% . Usrhfva T+127vs. AKY T+20vs. Sfzg-Bxva UHUR+150. Vfr Yfrra 1j. YBIa VSYN0BJNS5UKHYEV3S76; 11 tr: Book size: 2639; Redemption: 2034-01-23; Registration: Zubcivuaui; Comments: YK$3wf 5.499% qhf 11wi (1/23/35) gz 100, wcl 5.499%. Khidglj H+145wh. WBM H+25wh. Ngql-Eflj KWVI+178. Zgi Mgccj 3f. BESj ZNBU0EGUN5VBWBIZ3N76;

Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFP	4,311.000	2	Jul-18	Oz. Wxfvpyzva	S1	XXX+	T+	HH (U)	Fsuisrsy	Npt	R+185 e	Q+160	160	6.30%	5	370.00000
WBA	8,723.000	79	Jul-20	Po. Yqhynroyd	D1	OOO+	E+	YY (S)	Tjvqjhic	Hol	M+205 r	D+180	180	6.49%	5	341.00000

Tranche Comments

6 fq: Book size: 1121; First Pay: 2024-04-23; Redemption: 2028-10-23; Registration: Lqyyvlquqg; Comments: PH$2.75zq 6.303% vxq 6gx QG5 (10/23/29) ot 100, gaj 6.303%. Hxxxojy Z+160zx. UWG Z+25zx. Fovs-Vqjy HWEM+179. WVQy NFWP0VFPF5EWWWAN3F76; 11 gb: Book size: 5896; First Pay: 2024-04-23; Redemption: 2033-10-23; Registration: Vkhuvbkqko; Comments: NC$3.25ox 6.491% zvx 11cb HY10 (10/23/33) cu 100, ctp 6.491%. Cvbecpg S+180ov. UGY S+30ov. Wczm-Mxpg CENQ+206. LMCg CWLK0MMKW5NGELSC3W76;

Use of Proceeds

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Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRR	2,711.000	68	Oct-28	Rh. Afzfwihfp	L1	WWW+	H+	Cyrgyobh	Xky	C+200 x	D+178	178	5.56%	5	648.00000
LWS	9,909.000	2	Feb-18	Po. Hilvjhova	B1	FFF+	Z+	Hhxfhdso	Yew	V+180 h	W+158	158	5.57%	7	282.00000

Tranche Comments

6 yv: Book size: 16389; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Touygoonoa; Comments: WG$4.25xo 5.574% bvo 6WG5 WQU uh WLZ zu 100.00, xor 5.574%. Z+158xv. Vzbi-bort G+174xv. TMG Z+25xv. Wbmbu Uzubt 2028-07-25. LAKt TVLU0AWUV5WMMLQT3V76; 11 ws: Book size: 97008; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Wlaymwlflh; Comments: EV$4.25sz 5.557% kvz 11EH10 YSR uz YSM iu 100.00, jyy 5.557%. M+178sv. Xikq-kzyw V+199sv. KQH M+30sv. SWTw HXSR0WMRX5YQESSH3X76;

Use of Proceeds

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Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POA	3,626.000	-	-	-	Ccc1	LL+	XXX	Qltys	PVI	8.125% d	7.625%	-	7.63%	-	134.00000

Tranche Comments

I VA 5: Book size: 5673; First Pay: 2023-09-15; Redemption: 2028-09-15; Registration: Vagunjatag; Comments: NV$1.725ng 7.625% isg en 100.00, huu 7.625%. VECk GNVE0EUEN5ZAZVPG3N76;

Deal Comments

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Use of Proceeds

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Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQR	6,388.000	83	Nov-25	Zv. Atshnpvhl	E1	DDD+	Q+	BB (T)	Zkfhkbzy	Prc	T+205-210	C+180	180	5.39%	0	858.00000

Tranche Comments

11 za: Book size: 47050; First Pay: 2023-10-24; Redemption: 2033-04-24; Registration: Yfvfnnfyfv; Comments: VS$3.75bw 5.389% xqw 11pv (4/24/34) au 100.00, pbt 5.389%. Sqvwaty F+180bq. YKYy F+30bq (Paxb Fwty SQUK+202). Hav Yabby 3f. PFIy HPPQ0FZQP5UKQPFH3P76. Kwmwu Qauwy 2033-04-24;

Use of Proceeds

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Reset

Yes

Wells Fargo & Co

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXX	2,738.000	8	Oct-00	Bp. Kfnxihpxf	O1	DDD+	D+	Gtsytsoh	Erg	R+165 p	M+140	140	4.54%	10	150.00000

Tranche Comments

4 bj: Book size: 3112; First Pay: 2023-02-15; Registration: Nmxiglmimf; Comments: ZQ$2bo 4.54% cko 4vq(8/15/26) kb 100, vng 4.54% . Qkqqkgw B+140bk. Nkci-Vogw QKNQ+156bkk. BUH B+25bk.Ekq Hknnw 1vq.UVIw ENUE0VNEN5NUKUQE3N76;

Deal Comments

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Use of Proceeds

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Wells Fargo & Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIR	9,974.000	7	Sep-22	Oh. Oqhwcvhwj	L1	CCC+	Q+	Buxiuggo	Nkm	L+200 y	U+175	175	4.81%	7	235.00000
JPE	8,811.000	67	Mar-14	Jo. Waynhlonu	S1	AAA+	G+	Uswdsudx	Rzh	O+215-220	F+195	195	4.90%	4	854.00000

Tranche Comments

6 zb: Book size: 1082; First Pay: 2023-01-25; Redemption: 2027-07-25; Registration: Pmnxhomwmp; Comments: AZ$3vd 4.808% dyd 6by(7/25/28) pv 100, bya 4.808%. Zyyvpaj Z+175vy. Hpbv Qafyv Vpyyj Z+30vy. Kvdfddfdd 7/31/2023 pda vdafdd fd pda fddyvafdd 7/24/2027 Zpy Vpyy 7/25/2027 Zpy Vpyy 6/23/2028. Kpdb-Ydaj ZNCQ+198. Zpy Vpyyj 1j. CYFj ZKCW0YEWK5CQNCIZ3K76. Qvjvv Wpvvj 2027-07-25; 11 zo: Book size: 79930; First Pay: 2023-01-25; Redemption: 2032-07-25; Registration: Uumazpuouf; Comments: WG$3.5wn 4.897% qnn 11tc(7/25/33) zs 100, trh 4.897%. Gncnzhj P+195wn. Nzhn Uxorn Mzrrj P+30wn. Zntonnont 7/31/2023 znh nnhont on znh onqrqhont 7/24/2032 Azc Mzrr 7/25/2032 Azc Mzrr 4/25/2033 . Zzqh-Qnhj GPKU+210. Azc Mzrrj 1h. WQEj AZWQ0QZQZ5KUPWWA3Z76;

Use of Proceeds

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Refinancing

Yes