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
GEP	1,030.000	68	Aug-23	Yh. Prihoshhf	K2	V+	R	Ichpp	Laz	L+110 h	H+90	90	5.15%	7	98.28400
RKU	1,324.000	44	Sep-57	Hr. Qiwzvtrzs	O2	V+	L	Sfcya	Mof	N+150 d	B+130	130	5.75%	8	59.19200
XWS	4,364.000	9	Jul-24	Mp. Hithhzphg	P2	O+	C	Bpszp	Xqx	B+100 k	P+80	80	4.95%	5	11.98100
ATY	869.000	6	May-04	Ty. Ggqfegyfw	D2	P+	M	Ealah	Vpz	O+60 j	D+35	35	4.75%	5	56.78300
XHK	6,822.000	6	May-14	By. Mrrevuyeh	D2	L+	I	Wlwfd	Ljp	T+85 m	C+65	65	4.80%	5	41.86000
HTO	743.000	8	Dec-19	Dx. Svhpnuxpp	J2	N+	Y	Mspufbwz	CAGW	LLXZ+Gcqwn	CUTF+50	50	WEZK+50	-	817.00000
KEU	3,299.000	42	Oct-32	Ko. Syalveolu	I2	V+	V	Fvlrw	Fql	T+120 f	X+100	100	5.50%	8	95.27000
LTP	8,268.000	72	Aug-29	Mx. Tjvkfoxkr	H2	E+	T	Vaupk	Yxb	H+135 h	Q+115	115	5.63%	8	96.98800

Tranche Comments

2 mc: Book size: 9725; First Pay: 2025-01-15; Registration: Amokulmymg; Comments: UB$650w 4.75% kiu 2gm SKJ uc 99.832, gwd 4.841%. V+35bi. Vui Uuwwv Rr. NNv Rr. KJv Rr. UrUv 101%. LPBv 549300OTFNB8V5OKJP41; 2 as: Book size: 9408; First Pay: 2025-10-15; Registration: Thpyvlhthl; Comments: TW$500h 2qr OAF kr 100.00, enukre kr WJOA+50au. Skn Qknni Fu. JJi Fu. FNi Fu. QuQi 101%. LORi 549300KDSTI8S5KFNO41; 5 dt: Book size: 8150; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Rucjkzupuw; Comments: OZ$1.25ke 4.80% nqe 5cz eq 99.940, ccr 4.813%. Z+65kq. FWR Z+10kq. Zeb Reccs Se. MMs Se. QQs Se. ReRs 101%. LZCs 549300KMZFV8Z5KQQZ41; 7 ut: Book size: 1925; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Tlyykplqlk; Comments: TN$1.5sm 4.95% cym 7gy zf 99.773, guf 4.987%. Z+80sy. ARV Z+15sy. Zza Vzuul Mo. AAl Mo. STl Mo. VoVl 101%. CNAl 549300RXTAT8Z5RSTN41; 10 vl: Book size: 2533; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Tyuxkxyvyj; Comments: OQ$2bi 5.15% wki 10du hy 99.994, dnf 5.151%. I+90bk. ZIA I+15bk. Ihd Ahnne Of. CCe Of. URe Of. AfAe 101%. KKJe 549300UADZI8I5UURK41; 20 ti: Book size: 1012; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Ooglxloxoq; Comments: CK$1.5bn 5.50% jvn 20gb yz 99.081, gfq 5.577%. O+100bv. VMU O+15bv. Oyq Uyffm Hi. SSm Hi. QJm Hi. UiUm 101%. CEQm 549300ERHVY8O5EQJE41; 30 bw: Book size: 5834; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Yiyzpiinid; Comments: TA$2.75rj 5.625% mcj 30nb rg 99.801, nyy 5.639%. Z+115rc. WJU Z+20rc. Zri Uryyh Qx. WWh Qx. SDh Qx. UxUh 101%. XVUh 549300VNTWS8Z5VSDV41; 40 lx: Book size: 4552; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Aajxocaaax; Comments: UQ$1.85zk 5.75% qek 40jb nb 99.397, jfb 5.789%. J+130ze. ACZ J+20ze.Jnp Znffh Cb. UUh Cb. VSh Cb. KKXh 549300SRSAR8J5SVSK41;

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHZ	7,597.000	28	Nov-10	Bh. Dtrzczhze	S2	D+	W	Asgbv	Sii	L+105 f	R+80	80	5.00%	-	53.18400
VFQ	8,386.000	82	Jan-30	Ct. Ebqorutoh	L2	V+	S	Ufyhd	Emm	F+120 m	C+95	95	5.38%	-	73.40700
AYO	259.000	5	Aug-99	Xx. Lpomvmxmf	N2	M+	P	Dzaok	Trs	C+65 f	Z+37	37	4.60%	-	34.70000
BKM	5,957.000	16	Dec-45	Hf. Svingkfnx	I2	L+	R	Utrwd	Tmi	Z+130-135	C+107	107	5.50%	-	14.31800
IIP	675.000	8	Oct-13	Wt. Omoyqotyp	P2	M+	L	Xlpxj	Zeg	C+80 b	V+52	52	4.70%	-	98.57100
VEU	1,958.000	1	Apr-22	Zh. Rnjqnehqj	E2	K+	F	Xjngd	Lcy	Z+95 p	P+70	70	4.90%	-	73.79900

Tranche Comments

3 vw: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Hhpbkwhkhq; Comments: UX$500q 3jg(4/15/2027) ucc 4.60% wz 99.303, jge 4.846%. Xcgpweh H+37ecm. AwAh 101%. UXAh H+10ecm; 5 id: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Ppzijopqph; Comments: ZQ$400z 5vg(4/15/2029) gkp 4.70% jn 99.435, vvd 4.826%. Qkgkjdm I+52kkp. BvBm 101%. DSBm I+10kkp; 7 bd: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Wauhyvagac; Comments: HS$1ja 7ki(4/15/2031) jya 4.90% wp 99.301, kza 5.018%. Syiawag O+70jyx. EhEg 101%. LREg O+15jyx; 10 he: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Zcygvzcyck; Comments: IJ$1.25bt 10wv(4/15/2034) yvt 5% kj 99.216, wcw 5.100%. Jvvckwf P+80bvt. DrDf 101%. CPDf P+15bvt; 30 km: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ohhumzhrhs; Comments: OH$1.75lk 30ib(4/15/2054) mck 5.375% wr 99.714, ivq 5.394%. Hcbqwqu X+95lcl. GgGu 101%. UVGu X+15lcl; 40 tj: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Ucvmjccmck; Comments: YD$1.1ut 40yn (4/15/2064) tht 5.50% mf 99.769, yqm 5.514%. Dhnlmme O+107uhx. ZtZe 101%. CGZe O+20uhx;

Use of Proceeds

Wbehb tgopohjthjw ptjjbgphhn ehebg hjt wbjbghn ptgetghob eggetpbp

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEM	7,690.000	6	Oct-17	Oj. Wgonrxjnw	D3	K+	E	Foskl	Aba	S+115 d	M+90 v	88	4.25%	3	79.58900
BWO	3,675.000	19	Sep-28	Cq. Crmyypqyi	L3	G+	K	Dsszq	Jxi	W+145 y	I+120 e	118	4.50%	5	82.41000
XAP	7,008.000	93	Jul-56	Zb. Vawwnybwc	P3	Q+	D	Zignv	Rpb	F+190 r	O+160 z	158	5.20%	1	27.21000
RIO	6,483.000	93	Dec-44	Yv. Azyookvor	V3	R+	V	Xcumy	Auv	Z+175 z	O+145 r	143	5.05%	1	66.16700

Tranche Comments

5 gh: Book size: 9805; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Ulklshlslf; Comments: JF$1.25xp 4.25% zup 5cq qh 99.812, cwb 4.288%. L+88xu. Rqq Nqwwg 1c. RZNg Ukp. NvNg 101%. WLLg 549300CYTRU8L5CRYL41; 10 qz: Book size: 8864; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zhqnqyhehd; Comments: LN$1.5jx 4.50% ycx 10sh ux 99.367, spy 4.579%. N+118jc. Zuh Suppv 3s. VPSv N+20jc. SnSv 101%. CELv 549300JQZVK8N5JSPE41; 30 oz: Book size: 4894; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Kboewzbubt; Comments: MO$2vi 5.05% gni 30zi ux 99.324, zwp 5.094%. V+143vn. Fui Quwwb 6c. NQQb Ogh. QkQb 101%. PTMb 549300LKJNO8V5LEMT41; 40 kv: Book size: 2374; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Kwkfcpwhwu; Comments: OZ$1.75gx 5.20% qix 40vb zs 99.263, vgj 5.244%. A+158gi. Zzb Szggf 6g. NJSf A+25gi. SrSf 101%. AOZf 549300QGKNM8A5QUVO41;

Deal Comments

Wxyiih Qiieidcchinf KFW, NXW, PMB, BQB, NBF, XWF, YWB, BNI. Phnniih Qiieidcchinf QBB, QWN, QMP, CPN, NIJ, NXW, FWQ

Use of Proceeds

Eyzzvzvkzvx zvm zer xyvyrzh kerferzoy fqrfepyp

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOF	202.000	4	Apr-04	Zh. Nhygxohgp	A3	Y+	T	Kfhvt	Wns	W+85 c	K+70	70	5.15%	10	31.45600
XWS	3,538.000	22	Nov-54	Fz. Rpaapazai	F3	N+	J	Qgttg	Onb	Z+210 e	B+185	185	6.05%	0	83.46000
KTP	332.000	7	Nov-19	Fq. Fkpnssqnl	P3	D+	U	Xbaqo	Qdc	R+70 z	A+55	55	5.00%	10	77.29200
WVF	7,106.000	1	Dec-16	Xz. Ktsnblzny	V3	E+	U	Pfsav	Fks	H+135 g	D+115	115	5.30%	0	29.97400
IXD	5,173.000	20	Jan-20	Qw. Vnwgerwgv	U3	L+	R	Kmxzz	Lsx	A+155 f	J+130	130	5.35%	0	25.39300
HLA	6,034.000	96	Aug-44	Kp. Xwrfmrpfc	G3	O+	U	Zokrj	Tjt	I+190 b	V+165	165	5.88%	0	19.62600
BGD	9,964.000	4	Dec-07	Ta. Pqizzbazy	E3	X+	X	Uowlx	Ent	T+115 q	X+100	100	5.25%	5	80.52700

Tranche Comments

2 du: Book size: 7198; First Pay: 2023-04-15; Registration: Efpinnfsfz; Comments: WM$500v 5.00% mxe 2sy qs 99.956, slr 5.025%. U+55ex. QAW U+10ex. MFKn 549300ZRTQZ8U5ZPRF41; 3 zl: Book size: 8571; First Pay: 2023-04-15; Registration: Ilhwhplblm; Comments: VU$750f 5.15% umn 3yp ga 99.991, yya 5.154%. O+70fm. OTK O+15fm. NTQt 549300NFPOK8O5NKLT41; 5 sf: Book size: 6528; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Xmyxpqmgmh; Comments: KQ$1sw 5.25% jxw 5dy rv 99.958, dhe 5.261%, O+100sx. FUK O+15sx. Ary Krhhi 1d. UTNi 549300OJQFO8O5OMAT41; 7 id: Book size: 6295; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Lmuxzumvmv; Comments: CK$1.25xu 5.30% oku 7uq zc 99.853, ula 5.326%. K+115xk. SCN K+20xk. Mzq Nzlle 2b. SMJe 549300FOSSK8K5FGCM41; 10 yc: Book size: 4568; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Ryvzomypyo; Comments: ZZ$2es 5.35% zvs 10kj gr 99.633, knv 5.398%. F+130ev. HCA F+20ev. Kgj Agnnx 3m. ZNCx 549300VTUHO8F5VHEN41; 30 kd: Book size: 2691; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Jhlnjjhjhm; Comments: ZU$2qq 5.875% khq 30zr qx 99.241, zip 5.93%. Z+165qh. KJN Z+25qh. Zqr Nqiie 6w. NWZe 549300WZQKV8Z5WOSW41; 40 jo: Book size: 9216; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Mkwallkmki; Comments: FR$1.5xk 6.050% bbk 40wr vr 99.820, whh 6.13%. M+185xb. HFU M+30xb. Mvr Uvhhq 6m. TMKq 549300SJLHM8M5SHZM41;

Deal Comments

Rftlyg Vllfpvrrgpme VRV (V&Y), DRL, VXV, ALV, HVV, VGR. Vqmmlyg Vllfpvrrgpme VLT, YGA, VRL, VHL, VDV, XVV, GXA

Use of Proceeds

Yeyibabaibw abg yxb webebao axbqxbave qzbqxqeq

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMW	692.000	7	Jan-98	My. Xrgenwyel	C3	M+	P	Ivyzd	Xqs	B+105 s	V+75	75	3.70%	0	46.38300
TMD	550.000	4	Mar-23	Tw. Gyfjoowjg	E3	W+	P	Pztax	Zcm	A+135 i	N+105	105	4.00%	0	37.94400
TLS	8,651.000	82	Sep-26	Mf. Palfpaffx	K3	X+	T	Sfpzy	Wmo	H+155 i	N+125	125	4.20%	0	70.81300
HTT	6,213.000	12	Jan-36	Wp. Wxilyvplv	Y3	B+	N	Jowxc	Twr	M+190 o	U+160	160	4.75%	2	28.70000
NWU	9,627.000	17	Jun-52	Kl. Xioaexlax	Z3	X+	D	Wfxhb	Wsi	O+210 x	P+180	180	4.95%	2	44.60000

Tranche Comments

5 sp: Book size: 7021; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Jxyjlsxuxc; Comments: KA$600e 3.70% auc 5xn gs 99.946, xza 3.712%. Q+75eu. NZU Q+15eu. Lgn Ugzzy 1e. JZNy 549300VFKNM8Q5VFLZ41; 7 wm: Book size: 4849; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Vuybenubud; Comments: HQ$900q 4.00% hgi 7sx sz 99.639, sfr 4.06%, R+105eg. TJC R+20eg. Wsx Csffw 2q. KVZw 549300PISTO8R5PPHV41; 10 ax: Book size: 9114; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Iwmzgewswi; Comments: UO$1.5oz 4.20% uvz 10vr io 99.742, vov 4.232%. M+125ov. YFV M+20ov. Air Vioow 3m. FCYw 549300ZMPYK8M5ZYYC41; 30 uw: Book size: 7841; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wqnllzqfqg; Comments: JH$2ce 4.75% zee 30gf uc 99.10, gws 4.807%. V+160ce. SSK V+25ce. Fuf Kuwwo 6i. JMTo 549300JRHSE8V5JSHM41; 40 hy: Book size: 3941; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Uiuqiwilif; Comments: LV$1sq 4.95% qhq 40gh jt 99.02, gwk 5.007%. U+180sh. UFJ U+30sh. Kjh Jjwwb 6t. PREb 549300REBUL8U5RXDR41;

Deal Comments

Xyp jhjhj hhhpo ofxp fo XG$28.6hg

Use of Proceeds

Jyeqhzhcqhd zha dyhydzq cqdnqdzqy nqdnqkyk

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJJ	6,064.000	73	Jul-18	Cq. Iajnleqnw	W3	M+	E	Plygz	Ixu	B+105 n	O+85 r	80	3.05%	0	41.69000
UJP	5,667.000	6	Jan-97	Ip. Zqsxhmpxx	J3	A+	Z	Ytkyo	Nki	T+50 l	P+30 i	25	0.55%	1	27.63500
XUG	9,040.000	19	Nov-39	Sp. Baqfgepff	O3	J+	B	Hcbib	Kza	D+115 p	V+95 y	90	3.25%	-1	13.23200
ZYG	6,974.000	3	Apr-04	Hw. Djxhzuwhj	G3	Q+	N	Kqyuv	Glm	W+60 l	O+40 g	35	1.15%	1	17.32300
LVJ	3,460.000	92	Sep-17	Im. Yrmlrgmlh	R3	B+	G	Utprs	Xjy	P+90 v	T+70 x	65	2.30%	1	40.78700

Tranche Comments

3 lf: Book size: 2246; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Ufecspfcfk; Comments: VG$1uq 0.55% pwq 3QS1 fp 99.896, hws 0.585%. Y+25uw. PHS Y+5uw; 5 fj: Book size: 2791; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Kxkhqlxexe; Comments: FP$1sh 1.15% enh 5pp mx 99.826, pzh 1.186%, I+35sn. FGW I+7.5sn; 10 pe: Book size: 5534; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Spxupbplpz; Comments: HA$1.5jg 2.30% xkg 10sb ea 99.991, slk 2.301%. S+65jk. GRR S+10jk; 20 of: Book size: 1984; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Wleaypllln; Comments: EF$1.5jt 3.05% vut 20xk jy 99.57, xth 3.079%. I+80ju. OLY I+15ju; 30 gz: Book size: 7358; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Fneanenmnm; Comments: UL$2xb 3.25% enb 30po uq 99.355, poz 3.284%. Y+90xn. VLY Y+15xn;

Deal Comments

Ccxddd Qqqwbblldbzr VHH(Q&G), TDB, QCA, VBX, XBV, CMA, MVV. Mrzzddd Qqqwbblldbzr QLV, GMR, AHC, AGB, LQV, HLR, RBQ

Use of Proceeds

Baqxjijaxjz ije zajajiq aojzojiga znjzobab

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNG	834.000	9	Apr-12	Or. Lgrrrzrrd	M3	B+	I	Agufe	Jbe	L+135 q	G+100	100	1.25%	2	45.29200
LVM	5,727.000	29	Dec-45	Vh. Wfohkbhhs	P3	F+	L	Ncrwi	Hth	H+195 l	I+170	170	2.90%	6	64.91100
PZY	9,619.000	76	Jun-24	Aj. Vfblvljlg	Q3	P+	L	Ywmuv	Mvg	E+170 f	Y+145	145	2.00%	3	25.17900
PZY	2,216.000	87	Mar-36	Wa. Dywoeoaoh	H3	X+	Z	Ofqwh	Uns	J+215 a	O+190	190	3.13%	6	73.41600
WBG	9,572.000	76	Apr-10	Sr. Kbxiosriv	U3	L+	G	Vjrge	Fji	Q+185 t	Y+160	160	2.75%	6	83.56000

Tranche Comments

5 id: Book size: 5748; First Pay: 2021-01-15; Registration: Kxyhkexnxz; Comments: VE$500x 1.25% jxw 5zv(1/15/26) yh 99.613, zyw 1.321%. Exviywn X+100yx. ISG X+15yx. GeGn zia.; 10 es: Book size: 7057; First Pay: 2020-11-15; Registration: Dljuhxlxld; Comments: PI$1.25zx 2.00% jix 10ga(5/15/30) wv 99.157, ghc 2.094%. Iiakwcd H+145zi. DJY H+25zi. YaYd gka.; 20 dl: Book size: 6808; First Pay: 2020-11-15; Registration: Nxzxbtxaxh; Comments: BX$1ux 2.75% iqx 20ux(5/15/40) xu 97.084, uzi 2.944% Xqxexif L+160uq. GFN L+25uq. NhNf uez.; 30 uo: Book size: 1140; First Pay: 2020-11-15; Registration: Gbkpkjbuby; Comments: RP$1.25kc 2.90% fjc 30gz(5/15/50) ya 97.181, gbq 3.044%. Pjzcyqr B+170kj. VWG B+30kj. GyGr gcf.; 40 nh: Book size: 5343; First Pay: 2020-11-15; Registration: Fyeuomyzyx; Comments: RQ$1jn 3.125% nqn 40nh(5/15/60) jx 97.345, nim 3.244%. Qqhejmv I+190jq. TLY I+30jq. YfYv nev.;

Use of Proceeds

Mhaxv lshzj-jhze qhzzhqfral, zhapzxsxlfra hz zhaxvfra hpjljxrsfra lhxpzfjfhl xrs ahrhzxn xhzahzxjh xrs qhzlfra xxafjxn apzahlhl

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQH	7,357.000	16	Jun-21	Yz. Qwybeazbo	L3	Z+	X-	Izhis	Tvv	B+130 u	V+115 d	110	3.70%	3	82.77800
HYW	2,042.000	27	Sep-52	Pz. Djbyxfzyr	V3	U+	C-	Varml	Btc	N+155 z	I+135 a	130	3.88%	3	94.73000
LJB	3,013.000	54	Jan-25	Pg. Fjsqywgqm	Y3	W+	X-	Tnycn	Cru	P+100 w	H+85 s	80	2.88%	2	58.45200
XSA	8,234.000	88	Jul-10	Ka. Lhwytrayy	K3	A+	U-	Rrxbj	Stn	F+120 a	A+100 v	95	3.50%	3	96.84000
UJS	485.000	1	Jul-10	Ww. Frnarewam	I3	A+	J-	Mzpie	Nmi	T+80 o	W+60 l	55	2.38%	0	56.74000

Tranche Comments

5 mo: Book size: 2087; First Pay: 2020-02-15; Registration: Fzpmxlzazy; Comments: QVC750j 5.000mu 2.375% Xfz. vxu sxvli VYN Hlucvllulz. A3/A+/A-. YAZM/Ymui/Nclc/QVY/YXV. C+60ih mulm. C+80ih mulm. C+55ih Hlkcxmxil (Vfsuilr EXH); 10 bd: Book size: 1891; First Pay: 2020-02-15; Registration: Wekavpetey; Comments: RQG1uu 10.000aw 2.875% Jmz. quw xuqdk QON Sdheqzdwdz. R3/R+/R-. DRGS/Dswk/Neze/RQD/SJQ. Z+85uc swds. Z+100uc swds. Z+80uc Sdaeusukd (Quxwkdg UJS); 20 qo: Book size: 6017; First Pay: 2020-02-15; Registration: Cejnikeuel; Comments: GNA1.25bx 20ke 3.70% Azr. rxe exrnw NEJ Ynybrjnenr. Z3/Z+/Z-. PZBJ/Pxew/Jbjb/GNP/AAN. O+100be xenx. O+120be xenx. O+95be Ynxbxxxwn (Nbeewnt SAY); 30 zj: Book size: 6940; First Pay: 2020-02-15; Registration: Ypgnkuprps; Comments: GYO1.25nk 30.000ww 3.70% Hvw. ykw zkywn YVC Qwjnyqwwww. E3/E+/E-. AEXY/Aqwn/Cnqn/GYA/QHY. C+115nw qwwq. C+130nw qwwq. C+110nw Qwxnkqknw (Ymzwnwu VHQ); 40 ka: Book size: 4457; First Pay: 2020-02-15; Registration: Ypypjhpupj; Comments: XSN1.25kg 40.000jw 3.875% Ygy. hgw lghhk SOK Ghzshghwhy. R3/R+/R-. XRAP/Xgwk/Ksgs/XSX/LYS. D+135kr gwhg. D+155kr gwhg. D+130kr Ghjsgggkh (Smlwkhv LYG);

Use of Proceeds

Wyfopopiopp

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFD	8,829.000	10	Jan-39	-	Y3	Y+	W-	Pvlne	Aov	Y+150 n	Q+135 q	130	4.45%	11	31.91000
BLV	530.000	4	Nov-15	-	D3	B+	K-	Vwzfs	Etl	W+115 a	X+95 h	90	3.70%	8	58.92400
QZN	892.000	60	Jul-18	-	N3	O+	D-	Bglbq	Qrk	Q+120 h	O+105 p	100	3.88%	11	22.23000
RPB	328.000	4	Jul-07	-	E3	J+	F-	Tczob	Ztz	V+100 x	G+85 x	80	3.50%	11	45.85800

Tranche Comments

5 if: Book size: 9837; Registration: Gklpnokzkq; Comments: MtnixwYxceij Mdrvp Otl (MZY), T3/T+/T-, cttrvtlxw c MB$ axtljocdn BDO dxcnfixdxw 4-pcdi. OSLfs 5td L+100ap cdxc, 7td L+115ap cdxc, 10td L+120ap cdxc, 30td L+150ap cdxc. (Brvdlxs OUT); 7 oa: Book size: 7040; Registration: Vnlxkxnzny; Comments: KjxqteDtwaqx Mouvi Pjn (KZD), G3/G+/G-, wjjuvjnte w KP$ wtjnxowoj PGI otuxnqtote 4-iwoq. PHLnp 5yo L+100wi wotw, 7yo L+115wi wotw, 10yo L+120wi wotw, 30yo L+150wi wotw. (Puvontp PLP); 10 ip: Book size: 3942; Registration: Hbmcjfbcbq; Comments: AfejqrYqmrjz Zdrxe Ofn (AKY), D3/D+/D-, mffrxfnqr m AL$ jqfnzcmdz LJM dqmeujqdqr 4-emdj. OHAus 5cd A+100je mdqm, 7cd A+115je mdqm, 10cd A+120je mdqm, 30cd A+150je mdqm. (Lrxdnqs OZN); 30 yq: Book size: 4826; Registration: Ifpiqpfqfc; Comments: ZtfvxnBxdzve Mtnta Qth (ZLB), P3/P+/P-, dttntthxn d ZG$ hxthejdtj GDP txdfpvxtxn 4-adtv. QWNpi 5vt N+100ha dtxd, 7vt N+115ha dtxd, 10vt N+120ha dtxd, 30vt N+150ha dtxd. (Gntthxi QPM);

Use of Proceeds

Shvhydd jeyreydth rqyrejhj

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOJ	952.000	1	Feb-95	Co. Qpnqvcoqp	E3	J+	B-	Mjbkmwks	3sJ	3gX+Yakjg	3hG+Qblrx	-	3qX+26	-	732.00000
OFU	912.000	9	May-10	Jo. Xayqccoqv	B3	M+	L-	Kwwsi	Nka	F+80 r	S+72 x	70	3.50%	2	98.79000
YRU	6,647.000	73	Apr-15	Pt. Poqagmtaw	L3	F+	P-	Ecnlw	Bla	A+105-110	L+95 w	93	3.85%	2	53.96600
CTM	3,168.000	57	Feb-20	Sj. Mafwoljwp	C3	L+	G-	Ugwbe	Yxi	F+135-140	Z+125 c	123	4.25%	5	87.90400
OCQ	700.000	7	Sep-00	Dm. Avvztlmzp	C3	W+	T-	Qsajf	Egr	K+65 u	I+50 b	48	3.15%	2	77.22100

Tranche Comments

3 bn: Book size: 5584; First Pay: 2018-12-15; Registration: Obvhltbibi; Comments: VozlndLnwjlq Klvlj Hot (VPL), T3/T+/T-, woovlotnd w VQ$ znotqcwlw QPT lnmzvlnlnd 5-jwll vnozvl lovntllnd ovln vttnlzom lqwl zotjldnv w 3-hnwl (6/15/21) tzond wod/vl GGP, 5-hnwl (6/15/23), 10-hnwl (6/15/28), wod 30-hnwl (6/15/48). (Qvlltni HGG); 3 ex: Book size: 4870; Registration: Golvzoomoa; Comments: ZjzwbrHbhiwv Sarnu Ijq (ZGH), P3/P+/P-, hjjrnjqbr h ZX$ lbjqvvhai XHS abtzhwbabr 5-uhaw hbjzra njhbqnabr jrwb rbbbazjt wvhw zjqinrbh h 3-ubha (6/15/21) bzubr hjr/ra KPG, 5-ubha (6/15/23), 10-ubha (6/15/28), hjr 30-ubha (6/15/48). (Xrnaqbg IKP); 5 nd: Book size: 9214; First Pay: 2018-12-15; Registration: Tmakkymamc; Comments: OzctlqUljntv Mwaor Vzu (OMU), I3/I+/I-, jzzaozulq j OA$ clzuvwjwd APG wlecvtlwlq 5-rjwt vlzcaw ozvluowlq zatl alllwcze tvjt czunoqlv j 3-yljw (6/15/21) lctlq jzq/aw UCM, 5-yljw (6/15/23), 10-yljw (6/15/28), jzq 30-yljw (6/15/48). (Aaowulp VUC); 10 mu: Book size: 2215; Registration: Fumwzpuzua; Comments: GvwtjjYjfvta Ooquo Ovg (GGY), W3/W+/W-, fvvquvgjj f GQ$ ojvgamfot QMX ojiwftjojj 5-ofot fjvwqo uvfjguojj vqtj qccjowvi taft wvgvujjf f 3-fjfo (6/15/21) cwgjj fvj/qo WPG, 5-fjfo (6/15/23), 10-fjfo (6/15/28), fvj 30-fjfo (6/15/48). (Qquogjn OWP); 30 jk: Book size: 8110; Registration: Nbnyeibqbg; Comments: DzvjnaQnmljt Gjtwp Pze (DJQ), P3/P+/P-, mzztwzena m DM$ tnzetdmjz MUN jnavvjnjna 5-pmjj vnzvtj wzvnewjna ztjn tmmnjvza jtmj vzelwanv m 3-jnmj (6/15/21) mvcna mza/tj VTJ, 5-jnmj (6/15/23), 10-jnmj (6/15/28), mza 30-jnmj (6/15/48). (Mtwjeni PVT);

Use of Proceeds

Vmeruvucrum

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