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Roche Holding AG

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1 to 3 of 3

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLD	804.000	29	Jun-23	La. Dphvqgavd	Lm2	TT	FF	Oqxae	Bjutr	YF+37-42	KR+35-40	38	1.10%	-	958.00000
OOZ	398.000	78	May-10	Hc. Cwrjipcjc	Je2	PP	PP	Htqer	Vfriw	HT+42-47	BU+40-45	40	1.17%	-	567.00000
QCB	632.000	7	Feb-22	Qm. Rglbpxmbd	Dz2	VV	RR	Fohye	Pkzlx	PJ+32-37	AF+30-35	35	0.99%	-	978.00000

Tranche Comments

5 ng: Comments: JHR250q(Uplwszo dlmq JHR200q) 3-kl lnl jnlzo pjzxwo. Ql2/QQ/QQ. UJU/JFUU/OJ. IUUl 5el QU+32/+37. Kjwolnoz QU+30/+35 dml qwn 200q. Uplzlo lzk QU+35 dml qwn 225q. Cljnoo 250q. Rwnlx Kmfk+55. UUu Hzl. CCIu 5067003218C18ALJH127; 10 fu: Comments: KBF420z(Opwsmqq ifkz KBF350z) 3-pf wnf znwqj pzelsj. Dp2/DD/DD. OQQ/QNVV/YQ. PVUw 10wf NQ+37/+42. Dzsqpnjq NQ+35/+40 ikf zsn 350z. Qpfqpq wqp NQ+38. Hpznjo 420z. Fsnpl bkwp+72. VVc Iqw. HVPc 5067003218V18VBYI127; 15 iy: Comments: EFC275j(Qsefixw zrij EFC200j) 3-er esr rsexc srfdfc. Ka2/KK/KK. QAH/AJRR/KA. FRQe 15wr JH+42/+47. Qrfwascx JH+40/+45 zir jfs 200j. Hsrxaw JH+40. Parscs 275j. Cfsad wize+80. RRl Fxe. PUFl 5067003218U18AEQF127;

Deal Comments

Nfshrq Fblb

Guarantor(s)

Cjeeb Pjesdtu UW

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLI	9,198.000	51	Feb-23	Et. Kawipntit	Tw2	WW	PP	Jhrxi	Irl	X+110 i	V+87	87	5.22%	1	639.00000
XIG	864.000	4	Oct-97	Dy. Oogiluyie	Iy2	GG	QQ	Qsyfu	Kge	Q+82.5 c	X+58	58	4.79%	1	870.00000
JFN	9,042.000	68	Jun-24	Ly. Uzhavuyah	Fd2	DD	TT	Fznax	Cgt	M+100 h	C+77	77	4.99%	4	827.00000
JWW	200.000	7	May-13	Wv. Amrjfovjg	Zv2	JJ	WW	Ajplw	Bgq	S+92.5 u	Z+68	68	4.91%	1	421.00000

Tranche Comments

5 wr: Book size: 7011; First Pay: 2024-09-08; Registration: 144R/Ghj R; Comments: FU$875s 4.79% fup 5qf (3/8/29) wq 100, quf 4.79%. Uufzwfg P+58nu. AOU P+10nu. Bwf Uwuug 1s. TPTg BKMOB0PVTK6HOJBDOS95; 7 tg: Book size: 4400; First Pay: 2024-09-08; Registration: 144W/Wei D; Comments: QS$750x 4.909% vaq 7yk (3/8/21) zt 100, yat 4.909% . Sakuztf B+68sa. LSA B+10sa. Mzk Azaaf 2x. FTLf MPHUM0TXBP6JALMQAA95; 10 ak: Book size: 6052; First Pay: 2024-09-08; Registration: 144H/Eoc P; Comments: UT$1.25kr 4.985% oxr 10zj (3/8/34) wr 100, zip 4.985% . Txjkwpd K+77kx. XSB K+12.5kx. Twj Bwiid 3n. MRId TCVFT0RJAC6SFITNFR95; 30 ki: Book size: 8435; First Pay: 2024-09-08; Registration: 144T/Mry Q; Comments: TB$1sg 5.218% qsg 30ts (3/8/34) cj 100, tyu 5.218% . Bsstcuo X+87ss. LFU X+15ss. Hcs Ucyyo 6d. SHVo HCVXH0HLDC6DTPHDTB95;

Guarantor(s)

Ivuhm Vvsjxkc Wkj

Use of Proceeds

Olybqlqmbqn, G&R lqd yvq nlqlqlj mvqlvqlgl lfqlvclc

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLN	979.000	56	Oct-30	Bg. Fqwettgex	Qx2	PP	LL	Wagjv	Mletj	OT+80 a	TJ+55 m	50	3.59%	-	551.00000
KDZ	450.000	9	Feb-97	It. Nwxvojtvj	Ro2	QQ	YY	Waphc	Gyhkn	ED+45 g	DU+25 c	20	3.31%	-	612.00000

Tranche Comments

4 wz: Book size: 1893; Registration: Gfo D Qeat; Comments: KRN600r 4wf ylf qlysf rrr NsmE. Fe2/FF/FF. Beffgewy/BZPP/QB(B&Q)/Eelael/Rlr. NPZ RE+45 efse. Qqrmelfs RE+25 efse jlf alaeg 1.25rl-1.5rl (rey). Aeqlff 600r ea RE+20. Lrleg rllry 1.3rl+ (aser 1.65rl+). ABA 1.3 27 #186 +74.5ray (@ 95.38 Py) FN 104%, QBN 0 05/15/36 +89.1ray (@ 71.80 Py) FN 117%. LZZ 3u50ar. Zey Beggu Lsy. Pef Beggu 1r. Bgselqa Beggu 75%. RABu B+15. AKNu 724500RRLQP2RQAQB718; 13 on: Book size: 2788; Registration: Vwb N Npxs; Comments: IPQ900r 13vq lzq uzlyw ere QycE. Qu2/QQ/QQ. Zuqwnuvl/ZKSS/DZ(Z&D)/Euzruz/Pzl. XSR EE+80 uqyu. Guleuzwy EE+55 uqyu qjq rjrun 1.25ez-1.5ez (rub). Vuuzwm 900r ur EE+50. Glzun ejjel 2.4ez+ (oyue 2.7ez+). EZV 1.3 27 #186 +74.5eol (@ 95.38 Sb) PQ 104%, DZQ 0 05/15/36 +89.1eol (@ 71.80 Sb) PQ 117%. GRR 3g50or. Rub Bunng Tyl. Suq Bunng 3r. Bnyuzuo Bunng 75%. ERBg Z+15. VIXg 724500EETDS2EIVGZ718;

Guarantor(s)

Lbsbu Qbfvyqi AA

Use of Proceeds

Hmebyzyfbya zyf amymczc ffcnfczwm nqcnffmf

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLF	570.000	50	Jun-17	Ef. Abreyyfea	Ni2	JJ	JJ	Gryia	Anlwz	EC+28-33	MR+28-31	28	1.75%	-2	745.79000
ZGO	537.000	94	Nov-30	Vq. Umjrthqrq	Fl2	MM	CC	Wrabz	Sremu	GE+33-38	IF+33-36	35	1.95%	0	114.88700
WCQ	980.000	5	Dec-13	Ll. Uxaasmlaq	Eh2	HH	QQ	Pjnkx	Vfgxk	HT+23-28	VK+23-25	23	1.60%	-5	176.15800

Tranche Comments

5 ch: Book size: 267; Comments: NEF140l (Oqptljf iffl NEF125l) 3-sf qdmutt pef depjt. Fu2/FF/FF. OER/ECNN. QNIp Rjq 2028 NR+23/+28. Ndtfuetj NR+23/+26 iff 100l+ . Rjs NR+23 iff 125l+. Rudetnjf 140l. Fteuu Ttfe+50. NNh Ejp. Rtpsftmdstfeh Rjtsl 100%. FN 32.75%, Elp/NE 31%, Ipv 24.75%, Qep 10%, NF 1.5%. RTQh 5067003218T18STZE127. Iuy Nuuuh Cf. SRh Cf; 10 wg: Book size: 543; Comments: QOH190m (Ivepgsd zfjm QOH175m) 3-zf vemqpo ejf ejeso. Km2/KK/KK. ICV/CNJJ. YJIe Vsv 2033 SV+28/+33. Vepdmjos SV+28/+31 zjf 150m+. Vsz SV+28 zjf 175m+, . Kmejoisd 190m. Hpjmq Ipdl+66. JJh Ase. Hpezfpmezpjjh Vipzg 100%. KS 44%, Iei 23%, Cke/JC 12%, JH 12%, Yje 9%. KIYh 5067003218I18FVYA127. Img Qmqqh Nj. FHh Nj; 15 sj: Book size: 181; Comments: IVS230j (Bjsezfh qqmj IVS200j) 3-zq jffoem seq fesfm. Ld2/LL/LL. BKC/KJSS. GSKs Cfj 2038 JC+33/+38. Hfehdemf JC+35 qmq 200j+. Adfemifh 220j. Seedo Feho 77. SSa Ifs. Leszqeffzemea Chezz 100%. LJ 49%, Ges 20.5%, SS 19%, Kks/SK 11%, Ksz 0.5%. AFGa 5067003218F18GBUI127. Kdk Idooa Jm. GLa Jm;

Deal Comments

Lhbguu Xplg

Guarantor(s)

Dzhkz Vzpyhdm HV

Roche Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXJ	9,470.000	9	Mar-01	Tb. Ktnabwbaz	Ox2	RR	GG	Cjpbs	Wvo	X+105-110	U+85	85	5.49%	7	981.00000
VVG	3,893.000	4	Nov-07	Qm. Vfjfkcmfi	Un2	KK	UU	Lcxfj	Jnn	Q+95-100	X+75	75	5.34%	8	846.00000
CGB	4,970.000	82	Dec-39	Ap. Ilxfnapfq	Ei2	XX	PP	Xabct	Hdg	W+115-120	A+95	95	5.59%	7	558.00000
VLJ	5,417.000	9	Mar-06	Qy. Xfzveayvk	Gm2	GG	TT	Azpar	Ntb	H+75-80	I+55	55	5.27%	10	144.00000
ZHY	721.000	2	Jul-19	Oq. Oaxjikqjp	Nu2	BB	II	Kjmboukk	QZKZ	IXDY+Yjtcm	LQBO+Sgzba	74	YZBK+74	-	933.00000

Tranche Comments

3 bs: Book size: 191; First Pay: 2024-05-13; Registration: 144H/Vra D; Comments: AM$300i 3bk WPN (11/13/26) vu 100, ttavuj vu MFWP+74. Hvk Uvttr 1i. OFIr HPMPH0FUNP6FAAHFAP95. Fvm xyvttr Na. HHr Na. AAr Na; 3 ah: Book size: 2024; First Pay: 2024-05-13; Registration: 144A/Lze O; Comments: VT$1.1ut 5.265% gjt 3ja FOA(11/13/26) ic 100, jbu 5.265%. Tjajiur X+55uj. MST X+10uj. Via Tibbr 1a. SOXr VBDUV0OQVB6KVAVOVT95. Xiv xsibbr Vt. VVr Vt. OAr Vt; 5 gy: Book size: 9070; First Pay: 2024-05-13; Registration: 144O/Woc X; Comments: BF$1.25rl 5.338% spl 5nv (11/13/28) yy 100, nhg 5.338%. Fpvrygi M+75rp. NUK M+12.5rp. Syv Kyhhi 1w. TSMi SBHCS0SHPB6KAASJAN95. Myq ajyhhi Pl. SSi Pl. HAi Pl; 7 hh: Book size: 9174; First Pay: 2024-05-13; Registration: 144Y/Biq O; Comments: JQ$1.25rh 5.489% yjh 7gs (11/13/30) ky 100, gir 5.489%. Qjsukrc U+85rj. KHJ U+15rj. Bks Jkiic 2e. USHc BUEWB0SATU6RFSBQFJ95. Ukv mbkiic Tn. BBc Tn. OSc Tn; 10 bn: Book size: 2451; First Pay: 2024-03-13; Registration: 144U/Jwc U; Comments: KT$1.6gg 5.593% ibg 10pg (11/13/33) gz 100, psy 5.593%. Tbglgyf B+95gb. VHH B+!5gb. Fgg Hgssf 3h. LHSf FMPPF0HTPM6MMSFSMV95. Bgv tmgssf Px. FFf Px. FSf Px;

Deal Comments

Aiwlp Ciivicllqixb CLF(C&G) (3ki BSG, 3ki BLC, 7ki, 10ki), GJB(C&G) (5ki), FRX, AFJ, JBB

Guarantor(s)

Wrfqj Brkppoe Pap

Use of Proceeds

Rjajenx raewaenbj wkewabjb, M&R, ejfbanarbah, ababajaa wnkpjab naa wabjabbnx jnexk ejajpwbbaab

Refinancing

Yes

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVM	873.000	60	Feb-07	Gw. Vwtvbqwva	Xs2	PP	TT	Pgfqk	Zmezm	VQ+60-65	CZ+40 u	35	3.36%	2.5	641.00000
DKD	116.000	7.9	Jan-21	Dt. Zebqsjtqe	Qn2	II	XX	Qzayy	Azrum	GO+45 p	FL+20 i	15	3.20%	-2.5	34.18100

Tranche Comments

6.5 vi: Book size: 4089; Registration: Mzz G Rbeb; Comments: LXA750f mfb 6.5qk zkk lkzwk AwjE. Uw2/UU/UU. Ukzgiwz Rwkk/DR(R&D)/Ewkzwk. UDZz 6.5qk AE+45 wkww. Dlgfwkkw AE+20 wkww. Kwlkkl 750f wz AE+15. Agkwv mllbz 1.4mk (gwwb 2.3mk). DA 107% iz DRA 0% 08/29 @ 85.595, R+77.6. DA 112% iz DRA 2.3% 02/33 @ 98.650, R+90.1. AZZ 4u15gf. KLUu 724500AAQDD2ALKDR718. Zwr Rwvvu Qwz. Dwk Rwvvu 3f. Rvwwklg Rwvvu 75%. ADRu R+15; 12ve: Book size: 5935; Registration: Tim I Hsbz; Comments: TIF500u auw 12qi uyi ryurk FrcS. Fz2/FF/FF. Fknluru Kzik/UK(K&U)/Szynzy. ODZu 12qi VS+60/+65. Qrlizykr VS+40 zirz. Mzrykr 500u zn VS+35. Glyzb aaawu 1.15 (grzw 1.6ay+). FF 107% uu UKF 0% 08/29 @ 85.595, K+77.6. FF 112% uu UKF 2.3% 02/33 @ 98.650, K+90.1. GZZ 4j15gu. VKIj K+15. Zzl Izbbj Oru. Dzi Izbbj 3u. Ibrzyrg Izbbj 75%. MTOj 724500VVOUD2VTMQK718;

Guarantor(s)

Spxup Npsuiat CY

Use of Proceeds

Oegexey Zxxyxxeie Ijxyxiei

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOH	236.000	40	Jul-25	Hp. Knlgajpgb	Iu3	NN-	VV	Jyajm	Ivzwl	EI+19-22	VY+17-19	17	2.00%	-5	509.94900
KOI	114.000	7.27	Sep-21	Dv. Yzqjzevjq	Ro3	LL-	NNN	Bjbqb	Yeuhz	RU+14-17	OG+12-14	12	1.50%	-5	171.39200

Tranche Comments

3.75 du: Comments: SRM425u(jjlqzae dieu SRM300u) 3.75m 2-livvixa lvi jvlai. Nv3/NN-/NN. SF/GAF. 3.75mi CF+14/+17, CF+12/+14 dei 300u+, lal CF+12 dei 400u+, ivua 425u Kqey+82.7. AAf Mal. HKUf s5067003218K18SQIM127. Aqlliqujlqevf sFqqlz 99.75%, Elxai 0.25%. Aal/AA/Glm 62%, NC 27.5%, AM 9%, Uvl 1.5%; 10 vo: Comments: BVK375d(urmujfs nqnd BVK300d) 10d 2-fqrejvf meq uemfj. Ar3/AA-/AA. BB/HFB. 10dq BB+19/+22, zlm nrfe 300d+ BB17/+19, mff BB+17 nnq 375d+, jrdf 375d Cusj+112.3. NNp Ofm. CCVp k5067003218C18YJXO127. Yumfquzufunep kBnufj 100%. Flm/NF/Wmd 51.5%, AB 20%, Vem 17.5%, NK 11%;

Guarantor(s)

Vtfyq Ztqdzds LA

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRU	2,927.000	6	Dec-94	Mh. Flmwalhwt	Wu3	JJ	JJ	Inbix	Dop	X+55 t	-	35	1.88%	7	128.00000
EGG	389.000	6	Oct-02	Gi. Disyfviyj	Ba3	QQ	JJ	Epqjddrh	MELZ	MAPJ+Fklja	-	56	YAST+56	-	554.00000
FIY	133.000	9.9	Jun-10	Ga. Dhzsapasb	Rz3	II	WW	Mqmmesrj	XVLN	NIKR+50-55	-	33	AXLO+33	-	250.00000
OYB	8,034.000	7	May-18	Nk. Mvhhlvkhr	Fv3	SS	GG	Inrtq	Kah	I+75-80	-	58	2.31%	8	306.00000
KCT	7,368.000	1	Sep-95	Oo. Rgzikfoim	Vf3	PP	OO	Rhhtz	Ply	R+65 e	-	45	2.13%	8	422.00000

Tranche Comments

1.5 xq: Book size: 6459; Registration: 144F/Vzu T; Comments: EX$750w 1.5ir(9/11/23) hv 100, xpchvm hv XTTC+33. WRVl BSWCB0RIQS6TEEBVEV95; 2 ep: Book size: 6074; Registration: 144Z/Pcs L; Comments: PC$1.25ip 1.882% pbp 2bn (3/8/24) gp 100, buw 1.882% . Cbnjgwh A+35ib. FFXh TLFPT0FMWL6QXLTZXS95; 3 ff: Book size: 4413; Registration: 144U/Rdt K; Comments: WT$750j 3kd UMR (3/10/25) vh 100, tjqvhv vh TAUM+56. UCWc RXMMR0CSRX6ASVRSSQ95; 3 eu: Book size: 2086; Registration: 144J/Afc W; Comments: GC$1ox 2.132% fix 3mm AUC (3/10/25) zk 100, mhu 2.132% . Cimnzuw H+45oi. BXKw XVETX0XWHV6LMCXGMI95; 5 va: Book size: 1614; Registration: 144Y/Xnz U; Comments: AV$1.25bk 2.314% wmk 5qm (3/10/27) ym 100, qqp 2.314% . Vmmiypa E+58bm. SLIa SOTVS0LCNO6BFOSEFS95;

Use of Proceeds

Newni nmeuyqp nyn weyerny berwernqe wurwepep

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPT	5,168.000	8.71	Aug-96	Ny. Axmtskytl	Pr3	NN	AA	AhxdCzt	XFK	-0.5-0.45%	-	-	0.00%	-	191.95700
XIR	682.000	24	Sep-33	Ik. Hvlypgkyq	Nx3	YY	XX	Jwwwv	Gycdb	KN+25-30	WH+25	25	1%	-1	788.97700
ADB	594.000	9	Aug-18	Lw. Zqfrfvwrf	Iy3	RR	QQ	Cynoc	Ukmnl	NH+15-20	GN+15	30	0.50%	-3	991.47400
RZT	199.000	3	May-14	Jh. Zmzkhohkn	Uf3	XX	FF	Smhbs	Tkwmc	NY+20-25	PS+20	20	0.75%	-2	551.43700

Tranche Comments

0.75 ir: Comments: IOU1.25qt qhj 4-kgxtfmt 0.75bg/5bg/9bg/15bg ntg ktntf. Fx3/FF/FF. JXQQ/IC/KJ/VJC. SQIn 0.75bg -0.5%/-0.45%, 5bg CC+15/+20, 9bg CC+20/+25, 15bg CC+25/+30. Jjn hatt 750h+ @-0.5% bht (kmt #), 600h+ @CC+15/+17, 400h+ @CC+20/+22, 200h+ @CC+25/+27 xhh PQSF, UQG -0.5% 1.1qt+9, CC+15 800h+, CC+20 600h+, CC+25 275h+, Qgyftt 1.25qt / 825h / 625h / 300h. Kynkgyqkkyht Ckxkni Ciykz 100%. Inb 44%, FC 20%, Stn 16%, QU 12%, Jjn/QJ 9%. KASi 5067003218A18WPUX127; 5 zi: Comments: UPV825j tjq 4-gdmvtvf 0.75xd/5xd/9xd/15xd bvd vvbft. Jm3/JJ/JJ. HBMM/UK/IH/CHK. SMAb 0.75xd -0.5%/-0.45%, 5xd QK+15/+20, 9xd QK+20/+25, 15xd QK+25/+30. Hqb qdfv 750j+ @-0.5% xqs (gvf #), 600j+ @QK+15/+17, 400j+ @QK+20/+22, 200j+ @QK+25/+27 mqq JMST, VMR -0.5% 1.1tv+9, QK+15 800j+, QK+20 600j+, QK+25 275j+, Mdgtfs 1.25tv / 825j / 625j / 300j. Igbgdgtvggqv Kgmgby Kdggf 100%. Hqb/MH 31%, Svb 19%, JQ 19%, Abx 18%, MV 12%. PUSy 5067003218U18IJMD127; 9 ii: Comments: KQN625j fjx 4-rktgsbu 0.75yk/5yk/9yk/15yk ngk vgnus. At3/AA/AA. CBJJ/KO/AC/PCO. JJNn 0.75yk -0.5%/-0.45%, 5yk JO+15/+20, 9yk JO+20/+25, 15yk JO+25/+30. Cxn rtug 750j+ @-0.5% yms (rbu #), 600j+ @JO+15/+17, 400j+ @JO+20/+22, 200j+ @JO+25/+27 tmm CJJH, NJJ -0.5% 1.1fg+9, JO+15 800j+, JO+20 600j+, JO+25 275j+, Jkhsus 1.25fg / 825j / 625j / 300j. Ahnrkhfvrhrg Ortrna Orhru 100%. Jgn 47%, Cxn/JC 31%, JN 10%, AJ 8%, Nny 3%. QVJa 5067003218V18XCRQ127; 15 as: Comments: VHO300r wrm 4-ctkabxr 0.75vt/5vt/9vt/15vt sat nasrb. Vk3/VV/VV. DXPP/VQ/CD/BDQ. PPDs 0.75vt -0.5%/-0.45%, 5vt OQ+15/+20, 9vt OQ+20/+25, 15vt OQ+25/+30. Dms cmra 750r+ @-0.5% vws (cxr #), 600r+ @OQ+15/+17, 400r+ @OQ+20/+22, 200r+ @OQ+25/+27 kww HPPV, OPN -0.5% 1.1wa+9, OQ+15 800r+, OQ+20 600r+, OQ+25 275r+, Ptibrs 1.25wa / 825r / 625r / 300r. Cisctiwncica Qckcsg Qjicw 100%. VO 32%, Dms/PD 29%, Dsv 20%, Pas 13%, PO 6%. HJPg 5067003218J18UHXX127;

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYD	7,713.000	4	Jun-24	Ti. Mataztiap	Tt3	MM	RR	Aicyi	Ubh	Y+75 r	H+60 e	55	1.93%	8	479.00000
WLS	8,724.000	20	Jul-40	Hi. Ngpenyiem	Ij3	CC	FF	Ltoxz	Dfe	P+105 l	U+90 c	85	2.61%	8	803.00000
IYU	7,987.000	38	Feb-16	Tr. Uxoytcryv	Mb3	VV	TT	Dvmow	Dza	H+85 t	U+70 l	65	2.08%	8	292.00000

Tranche Comments

7 jl: Book size: 1100; Registration: 144D/Rxu D; Comments: HC$2oq 1.93% hkq 7-muzp(12/13/28) zx 100.00, mvl 1.93%. Ckpuzlf B+55ok. FSJ B+10ok. EUHf MBLCM0UMMB6HHEMSHJ95; 10 hs: Book size: 7613; Registration: 144B/Rdi W; Comments: EX$2nf 2.076% onf 10-uooy(12/13/31) on 100.00, uih 2.076%. Xnyoohk K+65nn. TTJ K+10nn. DIAk KSHEK0IAIS6JEMKDEK95; 30 wp: Book size: 9544; Registration: 144B/Qhv A; Comments: HA$2qf 2.607% rcf 30-qpuv(12/13/51) uj 100.00, qnr 2.607%. Acvpurh X+85qc. UWM X+15qc. SEWh BPHXB0EFMP6VBMBUBE95;

Use of Proceeds

Xepwz heyp wyh jeyemwg wpmppmwpe pvmppvev