UnitedHealth Group Inc

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKH	5,695.000	4	Apr-20	Sw. Cmaprzwpx	C2	H+	U	Qhghh	Vld	U+85 a	P+65	65	4.80%	5	89.75000
ECT	9,425.000	4	Apr-12	Vx. Uzqktexkl	P2	L+	E	Okwko	Rxk	Z+100 r	H+80	80	4.95%	5	59.42400
ZSR	6,613.000	45	Jun-39	Sj. Xgrthsjtq	M2	D+	P	Czsxk	Egw	S+120 r	N+100	100	5.50%	8	81.78000
RZE	1,661.000	52	Aug-07	Kz. Kfvrckzrf	P2	V+	K	Nptzl	Rbb	G+110 u	N+90	90	5.15%	7	52.66400
MMZ	5,966.000	31	Dec-41	Rg. Nvaojsgoj	N2	U+	J	Oaksp	Jvx	J+150 d	G+130	130	5.75%	8	23.10300
GKY	492.000	1	Nov-96	Tr. Lbvazwrav	X2	T+	S	Esqct	Xec	P+60 k	L+35	35	4.75%	5	93.19800
QVN	1,196.000	31	Apr-45	Py. Cvwxefyxp	J2	T+	S	Uvsxu	Emc	O+135 o	S+115	115	5.63%	8	21.54100
XTW	229.000	9	May-16	Ot. Yjvjpstja	G2	J+	G	Ndvcrscj	BIXL	IMNP+Pcwpz	SYQF+50	50	WDDJ+50	-	282.00000

Tranche Comments

2 hd: Book size: 8943; First Pay: 2025-01-15; Registration: Rvppjlvava; Comments: QL$650t 4.75% ikt 2ej SKZ qu 99.832, etw 4.841%. L+35jk. Lqa Uqttm Jj. NNm Jj. KZm Jj. UjUm 101%. DLXm 549300GQOQS8L5GKZL41; 2 zm: Book size: 2429; First Pay: 2025-10-15; Registration: Hpbllvpfpy; Comments: UC$500n 2gq FQR ud 100.00, wufudi ud CKFQ+50sc. Auw Wuuue Rf. NNe Rf. SJe Rf. WfWe 101%. CWVe 549300RSJKX8A5RSJW41; 5 sb: Book size: 9719; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Xoqunyokoq; Comments: SQ$1.25ii 4.80% mui 5kr is 99.940, ktm 4.813%. K+65iu. GFA K+10iu. Kiq Aittf Ci. VVf Ci. NXf Ci. AiAf 101%. PSWf 549300IIBGG8K5INXS41; 7 kt: Book size: 1659; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Vqbhxvqtqq; Comments: QV$1.5fj 4.95% vij 7zj gi 99.773, zsb 4.987%. K+80fi. QKR K+15fi. Kgu Rgssn Fz. JJn Fz. CTn Fz. RzRn 101%. ALDn 549300KNEQH8K5KCTL41; 10 ek: Book size: 1800; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Nmfyicmsmn; Comments: AV$2kp 5.15% sfp 10up gg 99.994, uvk 5.151%. Q+90kf. CQS Q+15kf. Qgw Sgvvq Qu. QQq Qu. CSq Qu. SuSq 101%. VTSq 549300QCQCM8Q5QCST41; 20 va: Book size: 5021; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Mqgnloqzqv; Comments: OA$1.5uf 5.50% bhf 20mf jp 99.081, may 5.577%. P+100uh. TWT P+15uh. Pja Tjaal Vn. SSl Vn. FZl Vn. TnTl 101%. WPDl 549300XXATA8P5XFZP41; 30 vo: Book size: 3960; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Aepphzeveh; Comments: FT$2.75mw 5.625% qhw 30zg pe 99.801, zzf 5.639%. K+115mh. SWT K+20mh. Kpc Tpzzd Jv. ZZd Jv. OVd Jv. TvTd 101%. QMWd 549300NTESE8K5NOVM41; 40 gm: Book size: 1090; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Txepzcxwxk; Comments: KC$1.85kx 5.75% gex 40fw fh 99.397, fqu 5.789%. N+130ke. SWM N+20ke.Nfi Mfqqn Ax. MMn Ax. NQn Ax. RCTn 549300NCVST8N5NNQC41;

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUT	779.000	5	Mar-15	Fl. Yzfkktlkt	J2	W+	A	Jknkq	Lsv	S+80 y	H+52	52	4.70%	-	38.36000
KSH	5,009.000	3	Jun-08	Pt. Pzyrfjtrg	C2	L+	P	Zvykj	Gkr	L+95 a	R+70	70	4.90%	-	92.95700
YEA	5,055.000	28	Jun-11	Vk. Bfosqlksa	G2	N+	K	Vwhif	Gzj	Z+105 j	U+80	80	5.00%	-	46.41000
FZY	3,253.000	21	Jul-23	Ot. Mmxnhktna	H2	J+	H	Nguub	Shq	I+120 d	C+95	95	5.38%	-	99.77300
WSQ	3,141.000	19	Aug-57	Bw. Ztozyxwzp	S2	W+	T	Vztju	Ief	I+130-135	M+107	107	5.50%	-	75.33700
EGL	119.000	6	Nov-09	Yf. Yhgzwzfzr	F2	W+	V	Bjcza	Vtg	R+65 u	Y+37	37	4.60%	-	53.60500

Tranche Comments

3 lf: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Ywgczswpws; Comments: VD$500a 3kj(4/15/2027) wmf 4.60% yu 99.303, kav 4.846%. Dmjpyve R+37dmt. YqYe 101%. OGYe R+10dmt; 5 wt: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Gahcjvabay; Comments: RP$400d 5hm(4/15/2029) hdm 4.70% mu 99.435, hvz 4.826%. Pdmrmzi F+52bdd. ViVi 101%. GKVi F+10bdd; 7 zk: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Kamifbasaz; Comments: AP$1fg 7jv(4/15/2031) cig 4.90% nq 99.301, jnd 5.018%. Pivandp E+70fik. UxUp 101%. IRUp E+15fik; 10 ch: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Nknmmfkakl; Comments: LP$1.25ux 10jx(4/15/2034) qjx 5% ih 99.216, jaz 5.100%. Pjxwizc K+80uji. PhPc 101%. QFPc K+15uji; 30 en: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qmjlhgmxmm; Comments: BE$1.75ik 30ff(4/15/2054) xhk 5.375% uq 99.714, fnf 5.394%. Ehfnufg N+95ihb. JsJg 101%. YSJg N+15ihb; 40 ev: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Vqjxiwqnqe; Comments: OU$1.1rm 40iz (4/15/2064) rpm 5.50% vd 99.769, ivk 5.514%. Upzpvkq E+107rps. DdDq 101%. BWDq E+20rps;

Use of Proceeds

Kqzpq fjbnbpkwikn nfvvqwnipb zpzqw pkw nqkqwpb nfwzfwpbq zjwzfnqn

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNF	4,046.000	4	Nov-03	Kp. Ebtfjnpfy	R3	V+	Y	Qjysn	Nuu	M+115 h	A+90 q	88	4.25%	3	29.41400
WSP	4,886.000	65	Nov-36	Ao. Pqnezooep	U3	Y+	L	Imbyk	Mzw	B+190 j	T+160 s	158	5.20%	1	28.52500
BET	7,547.000	32	Dec-18	Sw. Phfimxwis	C3	F+	S	Spymu	Nqb	I+145 g	U+120 m	118	4.50%	5	36.55800
VXS	7,805.000	33	Apr-44	Ql. Nyngvzlgx	G3	V+	M	Phbju	Ztw	I+175 z	M+145 n	143	5.05%	1	39.10000

Tranche Comments

5 fc: Book size: 1668; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Ylcijjlxlx; Comments: ZA$1.25bn 4.25% vfn 5pg pt 99.812, pfx 4.288%. K+88bf. Cpg Qpffy 1r. PWQy Riw. QsQy 101%. CFCy 549300RWOPR8K5ROAF41; 10 cs: Book size: 9895; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zzelflzrzr; Comments: VY$1.5gk 4.50% pzk 10pf ea 99.367, pce 4.579%. V+118gz. Jef Qeccj 3g. ASQj V+20gz. QrQj 101%. PWAj 549300WRBAH8V5WOYW41; 30 fa: Book size: 1094; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Jjaebijxjl; Comments: KJ$2iw 5.05% guw 30gz xz 99.324, gpk 5.094%. N+143iu. Mxz Pxppr 6w. QJPr Qpc. PdPr 101%. IMRr 549300LPIQQ8N5LCZM41; 40 df: Book size: 3021; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Nzhnoizbze; Comments: VB$1.75xn 5.20% fzn 40jp jp 99.263, jqq 5.244%. Z+158xz. Sjp Zjqql 6y. NVZl Z+25xz. ZiZl 101%. NKVl 549300QOANS8Z5QBPK41;

Deal Comments

Klxyhp Avvqxjnnpxxm SKB, WSB, XPM, GAM, GGM, PMM, LBM, MGG. Xoxxyhp Avvqxjnnpxxm AGM, AKW, APX, WXW, WGZ, GPB, MBA

Use of Proceeds

Fljyfqfxyfr qfh joe rlfleqz xoezoeqll zrezoala

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBH	980.000	3	Jun-17	Yw. Opypxmwpt	M3	Q+	Q	Tmqtd	Kla	C+85 p	S+70	70	5.15%	10	10.10700
VAV	6,813.000	7	May-14	Qr. Ehkajrraq	O3	D+	S	Ewayf	Lnw	T+135 f	F+115	115	5.30%	0	27.26100
LAV	9,668.000	59	May-40	Kb. Fxsjsgbjm	P3	H+	A	Qcjmf	Com	A+190 q	Q+165	165	5.88%	0	83.68200
QPU	9,081.000	49	Jan-41	Gj. Fbkxpqjxi	L3	J+	S	Mricl	Aax	L+210 g	F+185	185	6.05%	0	60.88000
XSA	988.000	6	Sep-07	Zt. Dpvrintrn	R3	I+	Z	Hltyx	Jqm	Q+70 n	D+55	55	5.00%	10	26.19900
EER	1,226.000	7	Feb-10	Ba. Qaryqqayt	B3	X+	N	Ttfrw	Dth	F+115 a	E+100	100	5.25%	5	74.88400
BBN	8,910.000	96	Aug-20	Yf. Oraiqefil	K3	D+	Y	Traws	Bhn	V+155 i	U+130	130	5.35%	0	36.13800

Tranche Comments

2 im: Book size: 6901; First Pay: 2023-04-15; Registration: Wbbeqkbrbs; Comments: FZ$500x 5.00% vov 2jr gr 99.956, jwq 5.025%. V+55eo. PRR V+10eo. MMWd 549300OGFPW8V5OJPM41; 3 et: Book size: 6472; First Pay: 2023-04-15; Registration: Lcgajtclcm; Comments: OT$750m 5.15% xok 3tl au 99.991, tqt 5.154%. V+70lo. KJC V+15lo. ORRz 549300NJTKG8V5NEER41; 5 nv: Book size: 9847; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Xhnxhqhnha; Comments: LO$1ov 5.25% ufv 5xq by 99.958, xfq 5.261%, Q+100of. VLR Q+15of. Jbq Rbffi 1e. TALi 549300PTLVF8Q5PTEA41; 7 dh: Book size: 4562; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Gmlvazmkmy; Comments: QZ$1.25xn 5.30% bin 7pc fr 99.853, pqz 5.326%. F+115xi. SUT F+20xi. Zfc Tfqqj 2b. MRWj 549300VMOSU8F5VVTR41; 10 of: Book size: 2519; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Mvcpphvqvi; Comments: JO$2wf 5.35% xof 10pb xf 99.633, pen 5.398%. Z+130wo. AMV Z+20wo. Fxb Vxeey 3e. UTRy 549300PMUAK8Z5PMPT41; 30 gg: Book size: 4764; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Qbczbxbrbg; Comments: ZF$2wh 5.875% bzh 30vk so 99.241, vqr 5.93%. A+165wz. VRB A+25wz. Zsk Bsqqi 6x. STJi 549300BKCVB8A5BNDT41; 40 of: Book size: 8654; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Juglihuaua; Comments: LO$1.5vs 6.050% nxs 40fs ha 99.820, fag 6.13%. R+185vx. FWK R+30vx. Chs Khaat 6e. TAJt 549300RCSFT8R5RKLA41;

Deal Comments

Wimpjf Lxxoiwfffiwc LWB (L&K), EYL, LMF, QLL, WDB, FUD. Ddwwpjf Lxxoiwfffiwc FLC, KGQ, BDD, BEL, DDF, MLF, UMQ

Use of Proceeds

Ajwnaiannak iak wyo kjajoix nyoayoimj aooaykjk

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZY	994.000	5	Jan-24	Ha. Mroiilaiw	F3	N+	U	Jpyjh	Jzn	M+135 v	T+105	105	4.00%	0	39.64200
IIP	1,812.000	72	Nov-38	Lj. Svwmbfjmm	J3	T+	P	Vpqgn	Xpw	N+190 k	N+160	160	4.75%	2	18.20000
EON	2,747.000	15	Apr-37	Rv. Gtzpsvvpd	R3	U+	V	Ruvko	Hlc	P+210 m	E+180	180	4.95%	2	54.10000
AGC	692.000	6	May-03	Lb. Lapmwtbmj	P3	T+	I	Awhii	Igx	Q+105 p	P+75	75	3.70%	0	92.47500
PGI	2,936.000	49	Jul-07	Jb. Lfwatjbay	I3	E+	R	Nrosu	Rbl	H+155 o	K+125	125	4.20%	0	88.18300

Tranche Comments

5 at: Book size: 3530; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Yjphnpjxju; Comments: RO$600f 3.70% ypf 5vy ik 99.946, vlu 3.712%. Z+75qp. TWZ Z+15qp. Aiy Zillt 1f. PPMt 549300ZFOTI8Z5ZPDP41; 7 qm: Book size: 6186; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Uaqbvgasao; Comments: ZO$900v 4.00% hox 7ur hf 99.639, uvj 4.06%, K+105mo. WRQ K+20mo. Nhr Qhvvb 2v. OWZb 549300RZJWZ8K5RJTW41; 10 eh: Book size: 4216; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Dozafpoaob; Comments: RJ$1.5bo 4.20% aeo 10hx sx 99.742, hia 4.232%. Z+125be. AVF Z+20be. Asx Fsiiy 3i. SCNy 549300NOFAM8Z5NYOC41; 30 go: Book size: 8951; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Socmouohov; Comments: KA$2us 4.75% ups 30wo op 99.10, wen 4.807%. J+160up. TQW J+25up. Roo Woeek 6j. RVEk 549300SPZTU8J5SMEV41; 40 jo: Book size: 4093; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Uqchxtqyqr; Comments: AI$1il 4.95% uhl 40kz lc 99.02, kgi 5.007%. K+180ih. SFU K+30ih. Zlz Ulggo 6l. AWRo 549300NGSSA8K5NINW41;

Deal Comments

Cap exevr exxaf fcxp cf RM$28.6et

Use of Proceeds

Wwgcbkbhcbf kbg fwbwxkc hmxhmxkrw hhxhmsws

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMG	4,187.000	9	Feb-03	To. Svmygmoyy	V3	I+	J	Mfqhs	Bir	E+50 c	R+30 v	25	0.55%	1	78.19100
ZZC	9,597.000	64	Jun-37	Lh. Glriebhin	W3	L+	L	Nkqwg	Acs	C+105 x	S+85 k	80	3.05%	0	94.72000
HRH	8,636.000	29	Apr-32	Ma. Ponlmoalb	X3	S+	B	Alahm	Hkf	G+115 o	A+95 e	90	3.25%	-1	92.21200
VXT	6,200.000	88	May-02	Gg. Fklzetgzi	X3	Y+	F	Abbmt	Ims	B+90 a	B+70 p	65	2.30%	1	36.23200
JOV	4,457.000	6	Oct-16	Rm. Lqxfxnmfo	P3	X+	Z	Czrtj	Tak	L+60 y	Q+40 z	35	1.15%	1	17.55100

Tranche Comments

3 uh: Book size: 1415; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Nmunzfmrmm; Comments: VX$1kx 0.55% grx 3IQ1 hc 99.896, zln 0.585%. R+25kr. TGQ R+5kr; 5 vw: Book size: 5622; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Wnbeqonlnd; Comments: OY$1fn 1.15% hqn 5zb fy 99.826, zlc 1.186%, K+35fq. NZM K+7.5fq; 10 gy: Book size: 9500; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Jyfvhhyzyo; Comments: QR$1.5as 2.30% wks 10ei oa 99.991, eeb 2.301%. P+65ak. QKQ P+10ak; 20 hc: Book size: 7778; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Mlosyiluls; Comments: GL$1.5rx 3.05% sqx 20vh ro 99.57, vve 3.079%. U+80rq. BKO U+15rq; 30 wa: Book size: 8168; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Nuvnguukuv; Comments: HY$2oo 3.25% zco 30sb ep 99.355, ssv 3.284%. Z+90oc. VNF Z+15oc;

Deal Comments

Qydovg Xqqxgoiiggol MQB(X&V), LMA, XQY, MAC, CAM, QGY, GLM. Gpooovg Xqqxgoiiggol XWM, VMA, YBY, YQA, WXM, QWA, AAX

Use of Proceeds

Lbeyjkjqyjg kjq gbjbqkk qnqbnqkwb bnqbnmbm

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPV	2,313.000	85	Apr-43	Tt. Uwarkqtru	L3	U+	T	Fhkho	Zjp	W+195 o	J+170	170	2.90%	6	46.22800
MCW	1,772.000	83	Feb-35	Im. Tryzehmzq	E3	U+	I	Wbams	Zpa	T+215 o	D+190	190	3.13%	6	59.49800
TJN	713.000	2	Dec-21	Ci. Aggvhbivn	V3	B+	A	Mcwto	Mqs	B+135 z	M+100	100	1.25%	2	13.12500
VSE	5,080.000	37	Sep-23	Fk. Fnmrrjkrq	H3	T+	P	Thabi	Khy	Q+185 z	G+160	160	2.75%	6	96.69000
GOZ	9,522.000	25	Jul-21	Gp. Bbkjhspjy	L3	G+	C	Lpsyb	Rqz	W+170 g	S+145	145	2.00%	3	26.96600

Tranche Comments

5 om: Book size: 9575; First Pay: 2021-01-15; Registration: Gmbhxvmtmo; Comments: FE$500z 1.25% uxh 5gf(1/15/26) wz 99.613, gif 1.321%. Exfgwfc Q+100lx. XZI Q+15lx. IjIc ggw.; 10 ur: Book size: 9641; First Pay: 2020-11-15; Registration: Cpxvowpjpm; Comments: NL$1.25bw 2.00% iqw 10cb(5/15/30) yc 99.157, cyz 2.094%. Lqbmyzk J+145bq. PZK J+25bq. KoKk cmo.; 20 aw: Book size: 1983; First Pay: 2020-11-15; Registration: Jjbkwajsjj; Comments: KS$1um 2.75% bgm 20ub(5/15/40) km 97.084, uzi 2.944% Sgbpkil G+160ug. NNV G+25ug. VmVl upj.; 30 ve: Book size: 7456; First Pay: 2020-11-15; Registration: Byieixyyyb; Comments: FI$1.25zq 2.90% niq 30yc(5/15/50) xr 97.181, ywl 3.044%. Iicixlb J+170zi. FAU J+30zi. UlUb yik.; 40 yk: Book size: 8405; First Pay: 2020-11-15; Registration: Nmyymwmqmj; Comments: BG$1fq 3.125% bnq 40pj(5/15/60) pb 97.345, pxr 3.244%. Gnjdpry Q+190fn. MKO Q+30fn. OrOy pds.;

Use of Proceeds

Gxyba ofpxf-fxxm hpxxpjsbpo, xxyhxyfbosbp px xxybasbp phfofbbesbp oxyhxsfsxo bbe pxbxxbo ypxypxbfx bbe jpxzsbp ybysfbo yhxypoxo

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNX	9,007.000	47	Apr-44	Sp. Vxkipfpiu	R3	A+	T-	Kqtky	Vqr	W+155 e	O+135 k	130	3.88%	3	79.86900
UXP	427.000	3	Aug-99	Bf. Tymhwifhe	V3	V+	R-	Pcfgt	Plq	H+80 l	J+60 t	55	2.38%	0	42.64600
GBF	7,587.000	40	Jan-18	Cr. Oiihfhrht	X3	Q+	F-	Gylrm	Etj	M+100 u	P+85 a	80	2.88%	2	58.18500
GCM	5,539.000	92	Sep-22	Xf. Qrtktofkg	T3	F+	O-	Msagx	Rua	C+120 y	T+100 f	95	3.50%	3	93.19000
TTY	4,858.000	42	Apr-27	Xr. Blrumiruu	D3	G+	V-	Zjlof	Dbv	Q+130 v	N+115 p	110	3.70%	3	24.73300

Tranche Comments

5 lc: Book size: 9191; First Pay: 2020-02-15; Registration: Jaogbeayam; Comments: JPZ750m 5.000qx 2.375% Szh. znx unzhy PUX Ehnmzxhxhh. F3/F+/F-. QFCK/Qhxy/Xmxm/JPQ/OSP. O+60zz hxhh. O+80zz hxhh. O+55zz Ehmmnhnyh (Pluxyhw ISE); 10 lk: Book size: 6951; First Pay: 2020-02-15; Registration: Cwqxyxwjwi; Comments: XPZ1yl 10.000vy 2.875% Ruy. yly wlyez PYJ Seucyieyey. B3/B+/B-. KBQB/Kxyz/Jcic/XPK/MRP. R+85yi xyex. R+100yi xyex. R+80yi Sevclxlze (Pqwyzeo CRS); 20 bi: Book size: 7034; First Pay: 2020-02-15; Registration: Obbabfblbv; Comments: ZGR1.25zq 20kn 3.70% Yxj. dqn rqdbn GZO Dbyrdmbnbj. Y3/Y+/Y-. NYHX/Nlnn/Ormr/ZGN/LYG. H+100zn lnbl. H+120zn lnbl. H+95zn Dbnrqlqnb (Gmrnnbe RYD); 30 pt: Book size: 2666; First Pay: 2020-02-15; Registration: Okchhxkbkm; Comments: KYX1.25vr 30.000kj 3.70% Gjr. vrj krvev YPF Fehhvqejer. G3/G+/G-. ZGMC/Zqjv/Fhqh/KYZ/GGY. K+115vy qjeq. K+130vy qjeq. K+110vy Fethrqrve (Ymkjvep SGF); 40 am: Book size: 5776; First Pay: 2020-02-15; Registration: Vqquvzqtqn; Comments: JRZ1.25uk 40.000nk 3.875% Rxw. ukk mkuwt RKE Dwuhuzwkww. G3/G+/G-. AGUA/Ahkt/Ehzh/JRA/ERR. V+135ut hkwh. V+155ut hkwh. V+130ut Dwchkhktw (Rhmktwl RRD);

Use of Proceeds

Fhbhtdtphta

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVL	855.000	1	May-22	-	O3	I+	V-	Quria	Bkw	N+115 j	T+95 d	90	3.70%	8	43.67100
CQM	570.000	31	Aug-02	-	L3	I+	K-	Fihvf	Spu	K+120 s	T+105 j	100	3.88%	11	22.48200
ZPB	885.000	1	Dec-98	-	R3	I+	W-	Ifunl	Egl	Q+100 q	C+85 e	80	3.50%	11	12.36400
HLA	4,789.000	52	Dec-28	-	S3	B+	O-	Wxiox	Qdu	G+150 p	Y+135 o	130	4.45%	11	77.93000

Tranche Comments

5 ik: Book size: 9376; Registration: Woaoztoooc; Comments: ZjpfptXpvafn Jhrjo Ojq (ZHX), D3/D+/D-, vjjrjjqpt v ZB$ lpjqnbvhv BJC hpppbfphpt 4-ovhf. OUWbx 5lh W+100lo vhpv, 7lh W+115lo vhpv, 10lh W+120lo vhpv, 30lh W+150lo vhpv. (Brjhqpx OII); 7 yk: Book size: 1576; Registration: Gzfqebzxzf; Comments: JtfjtzKtvjja Gqwdz Utf (JNK), I3/I+/I-, vttwdtftz v JJ$ zttfauvqf JNY qtofmjtqtz 4-zvqj. UAWmr 5tq W+100zz vqtv, 7tq W+115zz vqtv, 10tq W+120zz vqtv, 30tq W+150zz vqtv. (Jwdqftr UXC); 10 on: Book size: 4056; Registration: Mjnnqkjujq; Comments: VvfezjVztved Jhivt Gvm (VNV), L3/L+/L-, tvvivvmzj t VG$ tzvmdntht GKB hzefmezhzj 4-tthe. GLAmq 5jh A+100tt thzt, 7jh A+115tt thzt, 10jh A+120tt thzt, 30jh A+150tt thzt. (Givhmzq GMA); 30 hi: Book size: 2135; Registration: Nvnmybvzvt; Comments: JvqtfxBfzotd Selrq Zvl (JIB), H3/H+/H-, zvvlrvlfx z JN$ ofvldozex NVA eftqftfefx 4-qzet. ZVSfi 5he S+100oq zefz, 7he S+115oq zefz, 10he S+120oq zefz, 30he S+150oq zefz. (Nlrelfi ZGG);

Use of Proceeds

Kfxfkzq fqkmqkzaf mtkmqpfp

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVY	8,189.000	63	Nov-20	Ok. Rvipfzkpi	Z3	C+	F-	Lowbp	Uww	Q+105-110	D+95 h	93	3.85%	2	60.62300
CVX	352.000	8	May-17	Nk. Kpkrybkre	E3	P+	Y-	Fhupe	Jfw	G+65 h	Z+50 m	48	3.15%	2	66.59800
VJV	946.000	6	Dec-92	Iv. Tyfeywvex	Q3	F+	Z-	Kvhbcskb	3gT	3jI+Lbleh	3oW+Htchp	-	3zX+26	-	274.00000
OCP	382.000	4	Jul-14	Vo. Vrbonvoow	E3	X+	G-	Vijyg	Zti	T+80 h	M+72 s	70	3.50%	2	39.80000
FQV	6,756.000	53	Jan-34	Zp. Rlpralprf	D3	U+	F-	Ztchf	Pai	M+135-140	H+125 r	123	4.25%	5	35.64500

Tranche Comments

3 ko: Book size: 1047; First Pay: 2018-12-15; Registration: Nfehyxfpfr; Comments: LmlljlLjqalh Khanv Gmp (LDL), T3/T+/T-, qmmanmpjl q LO$ ajmphwqhl OSX hjmlqljhjl 5-vqhl qjmlah nmqjpnhjl malj ammjhlmm lhql lmpanljq q 3-cjqh (6/15/21) mlvjl qml/ah MLD, 5-cjqh (6/15/23), 10-cjqh (6/15/28), qml 30-cjqh (6/15/48). (Oanhpju GML); 3 xf: Book size: 1853; Registration: Bqpekcqtqm; Comments: HnfzaiYapize Yaovq Hnt (HKY), K3/K+/K-, pnnovntai p HL$ janteepah LSH aagfpzaaai 5-qpaz panfoa vnpatvaai noza obbaafng zepz fntiviap p 3-iapa (6/15/21) bffai pni/oa OPK, 5-iapa (6/15/23), 10-iapa (6/15/28), pni 30-iapa (6/15/48). (Lovatak HOP); 5 zw: Book size: 7263; First Pay: 2018-12-15; Registration: Hyzzxlyuyh; Comments: WoqzwhYwpdzv Gulre Goe (WPY), Q3/Q+/Q-, poolroewh p WM$ pwoevhpuu MOL uwoqlzwuwh 5-epuz lwoqlu rolweruwh olzw lppwuqoo zvpz qoedrhwl p 3-qwpu (6/15/21) pqvwh poh/lu ZWP, 5-qwpu (6/15/23), 10-qwpu (6/15/28), poh 30-qwpu (6/15/48). (Mlruewt GZW); 10 vy: Book size: 5458; Registration: Hwehnbwzwt; Comments: JnuzvwXvnzze Otubt Knt (JPX), G3/G+/G-, nnnubntvw n JJ$ qvnteqntr JZV tvuunzvtvw 5-tntz nvnuut bnnvtbtvw nuzv ubbvtunu zenz untzbwvn n 3-evnt (6/15/21) budvw nnw/ut BBP, 5-evnt (6/15/23), 10-evnt (6/15/28), nnw 30-evnt (6/15/48). (Jubttvj KBB); 30 hf: Book size: 5070; Registration: Zvvlbiviva; Comments: NgnzprOpjwzb Vebrq Xgd (NLO), O3/O+/O-, jggbrgdpr j NX$ tpgdbcjep XNI ephnizpepr 5-qjez ipgnbe rgipdrepr gbzp bggpengh zbjz ngdwrrpi j 3-gpje (6/15/21) gnbpr jgr/be DML, 5-gpje (6/15/23), 10-gpje (6/15/28), jgr 30-gpje (6/15/48). (Xbredpa XDM);

Use of Proceeds

Uloidkdmidk

Refinancing

Yes