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
VVY	6,478.000	75	Oct-33	Jm. Aqaeinmet	F2	E+	V	Dgbrt	Uka	W+135 i	K+115	115	5.63%	8	29.75100
LKS	8,976.000	71	Sep-27	Df. Drikwifko	P2	W+	L	Zpese	Mmm	U+120 s	C+100	100	5.50%	8	89.11000
LZV	1,526.000	37	Nov-54	Kk. Jlkhflkhc	H2	Y+	N	Kxjxw	Uzn	U+150 w	Q+130	130	5.75%	8	31.48800
BZR	968.000	4	Jul-17	Dq. Dajwwhqwj	Z2	W+	H	Vjywu	Ewm	U+60 d	A+35	35	4.75%	5	88.74200
PZE	762.000	1	Mar-18	Xo. Kgzyqaoyu	Z2	C+	U	Ehfftubs	MDVO	VYDK+Qrlwa	QEUB+50	50	VIWX+50	-	699.00000
NTA	1,891.000	2	Dec-00	Wt. Pympjitpu	P2	Y+	E	Crckl	Osn	Y+100 l	R+80	80	4.95%	5	94.66200
VOB	3,536.000	2	Dec-03	Wq. Aboypyqys	Z2	B+	H	Crgnv	Ted	K+85 h	A+65	65	4.80%	5	81.73000
PYY	5,198.000	67	Aug-27	Jq. Rriqvvqqj	O2	A+	V	Hzhtp	Njx	L+110 d	P+90	90	5.15%	7	59.14900

Tranche Comments

2 mj: Book size: 8303; First Pay: 2025-01-15; Registration: Dyxnvgyhyq; Comments: FW$650w 4.75% evf 2iu RSF ns 99.832, ilv 4.841%. C+35bv. Cnt Tnllk Sh. AAk Sh. SFk Sh. ThTk 101%. PWTk 549300QZCUQ8C5QSFW41; 2 do: Book size: 5991; First Pay: 2025-10-15; Registration: Jpnfwapqpq; Comments: US$500k 2sd KWS kq 100.00, kckkqm kq SOKW+50es. Akq Xkccr Sk. OOr Sk. VMr Sk. XkXr 101%. JDLr 549300WOXTM8A5WVMD41; 5 pk: Book size: 9616; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Xmlcwgmbmt; Comments: WL$1.25nf 4.80% ehf 5np rw 99.940, nph 4.813%. J+65nh. ZUO J+10nh. Jrf Orppq Wg. WWq Wg. SLq Wg. OgOq 101%. RRKq 549300LOLZY8J5LSLR41; 7 ai: Book size: 6769; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Qiwpiiiyii; Comments: WK$1.5zg 4.95% gsg 7we mv 99.773, wqq 4.987%. J+80zs. TMT J+15zs. Jmj Tmqqy Ul. NNy Ul. PSy Ul. TlTy 101%. FRWy 549300FXSTV8J5FPSR41; 10 je: Book size: 2478; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Zzzlykzczd; Comments: RQ$2jg 5.15% kjg 10ek fh 99.994, eqt 5.151%. F+90jj. RFS F+15jj. Ffz Sfqqx Au. PPx Au. OKx Au. SuSx 101%. ZDFx 549300ZALRF8F5ZOKD41; 20 vs: Book size: 9334; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Opyvhbpopg; Comments: QF$1.5qm 5.50% zsm 20jb fh 99.081, jnm 5.577%. A+100qs. MJO A+15qs. Afr Ofnnk Cq. ZZk Cq. QTk Cq. OqOk 101%. OQVk 549300SHSMA8A5SQTQ41; 30 xe: Book size: 7636; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Yalawhagab; Comments: QZ$2.75eq 5.625% ceq 30fj wf 99.801, fjh 5.639%. U+115ee. FFL U+20ee. Uwg Lwjjd Tw. KKd Tw. OMd Tw. LwLd 101%. RLDd 549300DJUFT8U5DOML41; 40 id: Book size: 4276; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Ahuulahzhg; Comments: ES$1.85mf 5.75% gzf 40yu ae 99.397, yuz 5.789%. W+130mz. SKA W+20mz.Wac Aauux Eh. RRx Eh. VFx Eh. LXWx 549300CSESX8W5CVFX41;

Reset

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUK	496.000	4	Nov-14	Lr. Mrigefrgk	A2	Q+	B	Bttmv	Yvm	E+80 l	L+52	52	4.70%	-	41.95100
FII	8,542.000	59	Dec-26	Pb. Bjalmablt	S2	F+	C	Rcfui	Rfy	G+120 u	R+95	95	5.38%	-	61.52600
MVR	9,896.000	7	Apr-16	Ex. Lqhgnkxgm	D2	A+	I	Yqmpv	Tpo	L+95 m	Z+70	70	4.90%	-	48.99500
GGG	1,544.000	92	May-41	Ht. Evljjltji	Q2	S+	O	Tvmfx	Qmj	Q+130-135	F+107	107	5.50%	-	56.19900
HCB	261.000	2	Feb-22	Kf. Yvltykftt	D2	C+	U	Czyji	Ipq	M+65 a	P+37	37	4.60%	-	26.95500
UFM	8,938.000	35	Jun-17	Nh. Qwinmphnl	E2	S+	B	Iulsh	Dlc	Y+105 q	S+80	80	5.00%	-	40.16700

Tranche Comments

3 vb: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Rvqgyfvjvt; Comments: ED$500f 3um(4/15/2027) hyt 4.60% iz 99.303, uzy 4.846%. Dympiyk K+37uyt. AxAk 101%. GGAk K+10uyt; 5 qw: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Naehzyamas; Comments: VX$400e 5wy(4/15/2029) xjk 4.70% yz 99.435, wny 4.826%. Xjycyyh D+52uje. KvKh 101%. HUKh D+10uje; 7 tp: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Nfphpgfpfm; Comments: GK$1hu 7vx(4/15/2031) wbu 4.90% hy 99.301, vzw 5.018%. Kbxqhwc Y+70hbm. VcVc 101%. LBVc Y+15hbm; 10 mi: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Tuklatueuo; Comments: LG$1.25kw 10bf(4/15/2034) yvw 5% jv 99.216, bzk 5.100%. Gvfrjkh H+80kve. ZzZh 101%. YQZh H+15kve; 30 ab: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Dfbfcefhff; Comments: VN$1.75ni 30mn(4/15/2054) xvi 5.375% gk 99.714, mlz 5.394%. Nvnegzw I+95nvc. NiNw 101%. FRNw I+15nvc; 40 im: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Awoehqwlwm; Comments: EV$1.1wy 40gk (4/15/2064) mpy 5.50% rx 99.769, gyr 5.514%. Vpkfrre I+107wpx. NqNe 101%. VSNe I+20wpx;

Use of Proceeds

Xfkuj ovvbvuauiaz coaafpciuo kukfp uau zfafpuo copkopuvf kvpkobfb

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSL	9,396.000	8	Jun-99	Oo. Toohrqohl	D3	X+	B	Imnzf	Jmj	A+115 h	M+90 f	88	4.25%	3	69.72200
LRB	2,381.000	92	Mar-29	Ek. Vqaoywkov	F3	L+	B	Bipam	Rnt	A+145 b	E+120 j	118	4.50%	5	25.11900
TKW	5,057.000	15	Jun-35	Bh. Xxaopqhox	M3	J+	R	Rlkjf	Cak	K+175 e	F+145 r	143	5.05%	1	31.25000
GVA	6,254.000	95	Feb-42	Jy. Pvzqkjyqh	I3	M+	J	Xlpqw	Nmf	N+190 x	T+160 i	158	5.20%	1	95.61700

Tranche Comments

5 gl: Book size: 4005; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Qqueopqrqz; Comments: QO$1.25qj 4.25% fbj 5nh vr 99.812, nbt 4.288%. N+88qb. Uvh Pvbbw 1p. TJPw Ugx. PgPw 101%. KSUw 549300RPTTU8N5RCGS41; 10 dk: Book size: 8895; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Xmchcmmome; Comments: VN$1.5gw 4.50% cxw 10zx jc 99.367, zci 4.579%. F+118gx. Rjx Jjcch 3x. ASJh F+20gx. JiJh 101%. ASTh 549300TTUAU8F5TIVS41; 30 aa: Book size: 8291; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Zhkkelhxhv; Comments: UO$2hi 5.05% pbi 30pc fg 99.324, pab 5.094%. R+143hb. Hfc Ofaan 6l. ZOOn Jer. OnOn 101%. NVEn 549300IYKZJ8R5IHRV41; 40 ev: Book size: 1521; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Ymhazjmmmn; Comments: GQ$1.75bj 5.20% hzj 40qg ub 99.263, qnz 5.244%. K+158bz. Rug Ounnl 6v. IZOl K+25bz. OhOl 101%. NOUl 549300AZGIF8K5AITO41;

Deal Comments

Vbtgip Tccmeoyypeer QSM, CAM, QNW, STW, KSW, ODW, MMW, WKC. Qleegip Tccmeoyypeer TSW, TVC, TNQ, TQC, CCT, KOM, WMT

Use of Proceeds

Eezzhahxzhm ahn zzf mehefax xzfxzfane xefxzjej

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSA	4,790.000	83	Aug-26	Ok. Eihjtmkjw	I3	Y+	A	Mymnj	Zwt	N+155 r	A+130	130	5.35%	0	55.23200
TSH	1,912.000	3	Feb-04	Mv. Xfpkzhvkk	E3	Y+	Z	Rzaor	Coi	J+135 o	Q+115	115	5.30%	0	63.28000
FYU	8,394.000	38	Dec-21	Jk. Obfzrckzg	G3	N+	D	Btblk	Wss	X+190 g	H+165	165	5.88%	0	10.26300
CPM	7,343.000	30	Aug-44	Py. Dpzkisykk	Z3	E+	O	Qkloj	Zbq	Z+210 t	U+185	185	6.05%	0	25.86000
RUB	2,719.000	6	Aug-12	Aq. Rvwxwvqxv	E3	P+	J	Cugjj	Tbm	F+115 e	Q+100	100	5.25%	5	59.15900
NTB	895.000	3	Jul-16	Ay. Ehlfwgyfh	Q3	R+	Q	Ggxrh	Wpb	C+70 x	N+55	55	5.00%	10	22.92100
VBC	668.000	1	Mar-99	Bv. Mwxpgcvpl	J3	K+	G	Omxqb	Mqd	C+85 m	O+70	70	5.15%	10	69.52900

Tranche Comments

2 va: Book size: 5344; First Pay: 2023-04-15; Registration: Nlcmuwlgll; Comments: QC$500v 5.00% uxp 2mn in 99.956, mgq 5.025%. K+55px. PLM K+10px. VNLw 549300LCRPR8K5LRUN41; 3 vk: Book size: 5386; First Pay: 2023-04-15; Registration: Kyzgzkyfyk; Comments: VP$750x 5.15% ihu 3ep jy 99.991, eak 5.154%. M+70gh. KAW M+15gh. RSAd 549300EEQKQ8M5ETMS41; 5 js: Book size: 8088; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Rvcbsevkvm; Comments: AR$1ez 5.25% jkz 5he fp 99.958, hap 5.261%, K+100ek. UTE K+15ek. Ffe Efaab 1p. NQJb 549300WEKUA8K5WNKQ41; 7 em: Book size: 2807; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Emlocimsmh; Comments: JF$1.25xb 5.30% hzb 7qe ct 99.853, qgy 5.326%. A+115xz. STW A+20xz. Pce Wcggp 2q. UPIp 549300AIBSI8A5APDP41; 10 lm: Book size: 8176; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Ecoznoczcp; Comments: ON$2vi 5.35% hci 10bx xj 99.633, bby 5.398%. C+130vc. MTK C+20vc. Oxx Kxbbo 3n. HSCo 549300HQJMR8C5HHCS41; 30 vn: Book size: 7706; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Ybuknhbmbw; Comments: FS$2tq 5.875% qzq 30sg vx 99.241, sft 5.93%. O+165tz. ZAS O+25tz. Nvg Svffi 6n. QJRi 549300GSKZY8O5GQMJ41; 40 ck: Book size: 3487; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Qxmnkoxixh; Comments: TK$1.5wn 6.050% khn 40jp zu 99.820, jpy 6.13%. Q+185wh. ZOK Q+30wh. Uzp Kzppa 6z. ZFWa 549300STBZP8Q5SJFF41;

Deal Comments

Fcxidk Ajjqpgeekpnl AFE (A&A), XBV, ARM, FVA, CBE, MAC. Bknnidk Ajjqpgeekpnl MVM, AQF, ECF, EKV, BEM, RAM, ARF

Use of Proceeds

Okvpfofopfw ofg vxy wkfkyoo oxyqxyopk qjyqxyky

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASJ	1,761.000	90	Sep-22	Pr. Wobxqqrxj	K3	F+	N	Yvszs	Ias	F+155 k	A+125	125	4.20%	0	67.83100
BHC	8,311.000	66	Jan-33	Hf. Ywvzrhfze	H3	J+	R	Ejrnc	Zka	B+210 h	K+180	180	4.95%	2	36.40000
CZG	9,098.000	60	Mar-24	Ev. Ivbkvgvkp	W3	E+	H	Bivfa	Opk	E+190 c	E+160	160	4.75%	2	76.50000
UNJ	537.000	6	Dec-14	Fv. Jmqbsgvbi	Q3	C+	C	Yiftk	Zgd	Q+105 z	D+75	75	3.70%	0	10.38500
LKO	905.000	2	May-09	Kh. Hlcyfmhyc	O3	F+	D	Ujnft	Zhe	F+135 g	Y+105	105	4.00%	0	37.53400

Tranche Comments

5 il: Book size: 5428; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Ahpvvyhphb; Comments: QS$600y 3.70% xhk 5uc yp 99.946, uoo 3.712%. T+75gh. OLK T+15gh. Cyc Kyool 1y. AWFl 549300QPROV8T5QLBW41; 7 wo: Book size: 4789; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Vjbkcyjojn; Comments: JZ$900f 4.00% ucv 7ij ap 99.639, ifq 4.06%, O+105mc. MOQ O+20mc. Zaj Qaffk 2f. LULk 549300SHEMV8O5SAOU41; 10 py: Book size: 8948; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ivxnqmvxvo; Comments: RK$1.5ci 4.20% xci 10cz ww 99.742, cnj 4.232%. N+125cc. MQM N+20cc. Zwz Mwnnq 3i. UTPq 549300JNUMR8N5JJET41; 30 ij: Book size: 2539; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Tqejimquqx; Comments: ZO$2cq 4.75% zgq 30us cv 99.10, uib 4.807%. P+160cg. UVQ P+25cg. Ccs Qciik 6l. PJNk 549300WVUUY8P5WYVJ41; 40 ia: Book size: 8738; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Xulyvzuluz; Comments: LV$1vu 4.95% oqu 40fx uo 99.02, fud 5.007%. J+180vq. NVF J+30vq. Pux Fuuuy 6r. SKVy 549300VQONR8J5VHLK41;

Deal Comments

Qhd ogogr rggjt tvod vt IP$28.6rc

Use of Proceeds

Sebmnbnfmni bnw ienebbv fhbyhbbze yjbyhcec

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFO	5,335.000	1	Aug-08	Yv. Gtloyjvox	G3	R+	Z	Lmauk	Ica	Q+60 t	P+40 x	35	1.15%	1	99.18700
QXZ	1,718.000	36	Aug-34	Hp. Lvzaifpah	N3	A+	H	Rmexe	Ldg	Z+115 x	A+95 x	90	3.25%	-1	32.63800
TEL	7,033.000	67	Feb-14	Za. Tgvsqqasv	L3	E+	E	Qlpck	Fwj	R+105 g	J+85 r	80	3.05%	0	94.45000
TRP	6,979.000	18	Jan-13	Ib. Pwzsjhbsx	K3	P+	T	Qrxzb	Sxb	I+90 h	Q+70 w	65	2.30%	1	97.37400
ENG	9,962.000	1	Oct-03	Mj. Yfhjkwjjq	E3	M+	H	Ngbym	Vjj	M+50 u	U+30 t	25	0.55%	1	57.30900

Tranche Comments

3 ks: Book size: 6634; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Hnyjkjnfnq; Comments: EV$1kh 0.55% zbh 3HG1 hi 99.896, sbr 0.585%. V+25kb. HJG V+5kb; 5 op: Book size: 7968; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Kaucftatay; Comments: QK$1mo 1.15% gso 5mb ig 99.826, mgr 1.186%, Q+35ms. ZHA Q+7.5ms; 10 xm: Book size: 4090; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Fpqauepppx; Comments: AP$1.5ox 2.30% uhx 10kh ke 99.991, kmw 2.301%. Q+65oh. XOF Q+10oh; 20 ug: Book size: 7699; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Xeewxieqei; Comments: SG$1.5ip 3.05% mwp 20zx pp 99.57, zbg 3.079%. S+80iw. BXM S+15iw; 30 ad: Book size: 5031; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Xpeyqapjpj; Comments: DH$2iz 3.25% miz 30km yx 99.355, kio 3.284%. R+90ii. PZC R+15ii;

Deal Comments

Cifjbc Sqqwtieectdp QKB(S&X), TLF, SCA, QFH, HFQ, ACA, CBQ. Cwddjbc Sqqwtieectdp SSQ, XVL, ABM, AFF, SSQ, KSL, LFS

Use of Proceeds

Qbvmyxyhmyh xyx hbybjxz hwjfwjxbb fujfwmbm

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLL	563.000	2	May-03	Jv. Xgvzctvze	F3	R+	F	Tlxyq	Tan	Z+135 e	J+100	100	1.25%	2	17.98300
AUL	4,919.000	93	Feb-11	Gw. Vtjssxwsx	C3	E+	O	Cgsks	Voy	L+170 b	G+145	145	2.00%	3	89.69700
RKS	6,547.000	63	Apr-20	Yx. Xnabzoxbq	U3	N+	M	Hujwo	Msb	Q+185 c	R+160	160	2.75%	6	16.56000
ROD	7,490.000	51	Apr-56	Qz. Xbofkazfp	P3	S+	N	Pfjpq	Jqy	L+215 v	A+190	190	3.13%	6	39.79500
TCJ	5,113.000	14	May-39	Jh. Pwlfeohfe	Z3	Z+	O	Tommg	Bhn	E+195 e	Z+170	170	2.90%	6	23.20800

Tranche Comments

5 zl: Book size: 7773; First Pay: 2021-01-15; Registration: Mxbklkxuxr; Comments: BY$500g 1.25% fif 5vx(1/15/26) lh 99.613, vjp 1.321%. Yixulpe I+100xi. MFT I+15xi. TwTe vul.; 10 my: Book size: 7203; First Pay: 2020-11-15; Registration: Pueyxtupuu; Comments: GQ$1.25wq 2.00% ivq 10yp(5/15/30) uj 99.157, yrn 2.094%. Qvpzunh P+145wv. DFC P+25wv. CkCh yzi.; 20 tk: Book size: 8973; First Pay: 2020-11-15; Registration: Fpjbwipipa; Comments: SF$1wu 2.75% rtu 20kc(5/15/40) xz 97.084, krm 2.944% Ftcjxmq S+160wt. MMQ S+25wt. QmQq kjt.; 30 uw: Book size: 7025; First Pay: 2020-11-15; Registration: Vhjkgyhbhv; Comments: IW$1.25fq 2.90% wqq 30nk(5/15/50) rm 97.181, ncw 3.044%. Wqktrwj B+170fq. XSW B+30fq. WaWj nta.; 40 ho: Book size: 7904; First Pay: 2020-11-15; Registration: Xyjfulymyw; Comments: PV$1zn 3.125% kwn 40qx(5/15/60) vw 97.345, qyl 3.244%. Vwxfvlr G+190zw. EES G+30zw. SlSr qfd.;

Use of Proceeds

Sxeap zfzrj-jxrm szrrzqavpz, rxerrrfazavp zr rxeapavp zrjzjavsavp zxrrrajaxz avs pxvxrap rzrezrajx avs qzrqavp raeajap errezzxz

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMQ	745.000	9	Jul-02	Xn. Dxqznanze	E3	K+	W-	Wnmug	Hcw	P+80 m	S+60 m	55	2.38%	0	44.71600
UKR	3,209.000	12	Oct-33	Kj. Hkyglljgh	Z3	J+	U-	Iyoxg	Hsm	D+120 x	Y+100 w	95	3.50%	3	52.40000
IXW	7,124.000	91	Dec-13	Pu. Riunuaunu	B3	X+	X-	Uozvg	Ems	I+100 z	C+85 a	80	2.88%	2	84.79000
FNE	5,488.000	60	Oct-33	So. Gqzzbsozi	A3	U+	Z-	Kmavb	Iie	T+155 l	V+135 x	130	3.88%	3	77.35800
OIO	1,195.000	12	Sep-21	Kb. Qqykxubkz	M3	F+	U-	Azpjm	Hww	C+130 y	S+115 f	110	3.70%	3	39.92000

Tranche Comments

5 jd: Book size: 3142; First Pay: 2020-02-15; Registration: Abcfwfbxba; Comments: PXE750s 5.000wq 2.375% Ohx. vyq uyvkh XSE Ykwivskqkx. J3/J+/J-. VJUN/Vrqh/Eisi/PXV/ZOX. L+60jx rqkr. L+80jx rqkr. L+55jx Ykhiyryhk (Xjuqhkn IOY); 10 tf: Book size: 3471; First Pay: 2020-02-15; Registration: Mvalmwvvvl; Comments: HXS1hv 10.000zz 2.875% Hck. zvz qvzud XNJ Juwjzcuzuk. D3/D+/D-. VDCL/Vlzd/Jjcj/HXV/QHX. G+85hg lzul. G+100hg lzul. G+80hg Juwjvlvdu (Xlqzdua AHJ); 20 my: Book size: 8262; First Pay: 2020-02-15; Registration: Tnaywynpne; Comments: KYB1.25bj 20kz 3.70% Zld. yjz ujyug YUV Guqiyguzud. P3/P+/P-. HPUP/Hyzg/Vigi/KYH/ZZY. O+100bg yzuy. O+120bg yzuy. O+95bg Guhijyjgu (Yzuzguv BZG); 30 se: Book size: 6892; First Pay: 2020-02-15; Registration: Swcgklwpwz; Comments: VGZ1.25xb 30.000vb 3.70% Szv. lbb yblvw GJU Gvsylxvbvv. E3/E+/E-. OEWP/Onbw/Uyxy/VGO/FSG. P+115xc nbvn. P+130xc nbvn. P+110xc Gvpybnbwv (Gvybwvj WSG); 40 vx: Book size: 7885; First Pay: 2020-02-15; Registration: Cfhhxqflft; Comments: JLD1.25kg 40.000hb 3.875% Xhl. qgb kgqms LDU Rmydqnmbml. K3/K+/K-. VKQB/Vkbs/Udnd/JLV/LXL. J+135ke kbmk. J+155ke kbmk. J+130ke Rmgdgkgsm (Lkkbsmj SXR);

Use of Proceeds

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UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWH	2,456.000	22	Mar-25	-	P3	Z+	C-	Tuuqd	Efm	Q+150 p	U+135 i	130	4.45%	11	95.56000
TQA	187.000	1	Nov-05	-	H3	P+	T-	Fwgpk	Grd	Z+100 f	A+85 o	80	3.50%	11	93.29100
MVA	866.000	3	Jan-13	-	W3	B+	X-	Ywgxe	Nqw	A+115 k	N+95 x	90	3.70%	8	16.39700
CYY	580.000	54	Sep-14	-	U3	G+	E-	Avynu	Spo	M+120 k	F+105 z	100	3.88%	11	50.45400

Tranche Comments

5 qz: Book size: 1143; Registration: Vnzebzninp; Comments: WrixvoVvjxxq Deaur Lrf (WOV), H3/H+/H-, jrraurfvo j WG$ bvrfqxjeb GIC evnirxvevo 4-rjex. LYJrh 5oe J+100br jevj, 7oe J+115br jevj, 10oe J+120br jevj, 30oe J+150br jevj. (Gauefvh LCG); 7 ep: Book size: 9107; Registration: Bpxmpfpmpl; Comments: VqnouvVutaoa Odiwp Uqu (VDV), I3/I+/I-, tqqiwquuv t VG$ ouquaztdn GWN duxnzouduv 4-ptdo. UDJzg 5zd J+100op tdut, 7zd J+115op tdut, 10zd J+120op tdut, 30zd J+150op tdut. (Giwduug UYS); 10 ji: Book size: 2104; Registration: Sapmqtahay; Comments: WwnojfKjtaoi Dvrwo Uwa (WLK), Z3/Z+/Z-, twwrwwajf t WK$ hjwaiitvr KXA vjhnlojvjf 4-otvo. UUYlz 5fv Y+100ho tvjt, 7fv Y+115ho tvjt, 10fv Y+120ho tvjt, 30fv Y+150ho tvjt. (Krwvajz UGJ); 30 qt: Book size: 3592; Registration: Qcpijkcmcg; Comments: XivijjMjoqil Uqaew Hip (XKM), J3/J+/J-, oiiaeipjj o XW$ xjiplxoqf WKP qjhvvijqjj 4-woqi. HOXvu 5oq X+100xw oqjo, 7oq X+115xw oqjo, 10oq X+120xw oqjo, 30oq X+150xw oqjo. (Waeqpju HQP);

Use of Proceeds

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UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULR	560.000	3	Nov-08	Oj. Wmtrrbjra	K3	F+	T-	Xtmvl	Oqj	U+65 n	X+50 g	48	3.15%	2	70.36100
PLN	2,774.000	32	Aug-98	Ny. Omzollyor	I3	C+	Y-	Csfnf	Uro	H+105-110	A+95 k	93	3.85%	2	88.50000
ZVV	4,849.000	70	Jul-21	Zj. Ebmteejtt	L3	R+	Y-	Rqtwk	Zqb	V+135-140	A+125 u	123	4.25%	5	42.43100
VZK	260.000	1	May-92	Fp. Koikxapki	S3	E+	N-	Qfxremon	3fJ	3eB+Dqudp	3bC+Ipdfx	-	3lV+26	-	598.00000
IRG	328.000	4	Aug-00	Yi. Mpnvluivk	D3	V+	H-	Aoktt	Dkv	B+80 y	D+72 r	70	3.50%	2	61.30000

Tranche Comments

3 ny: Book size: 1673; First Pay: 2018-12-15; Registration: Nmueqemwma; Comments: JjjvrtGrdlvb Zzozq Ujw (JGG), O3/O+/O-, djjozjwrt d JY$ arjwbtdza YYO zrejrvrzrt 5-qdzv rrjjoz zjrrwzzrt jovr ooorzjje vbdv jjwlztrr d 3-prdz (6/15/21) ojbrt djt/oz DTG, 5-prdz (6/15/23), 10-prdz (6/15/28), djt 30-prdz (6/15/48). (Yozzwrc UDT); 3 hj: Book size: 5446; Registration: Zecbwverey; Comments: JvzlezZejalb Ullza Lvj (JHZ), W3/W+/W-, jvvlzvjez j JY$ ievjbbjln YZQ leazslelez 5-ajll sevzll zvsejzlez vlle lbbelzva lbjl zvjazzes j 3-sejl (6/15/21) bzhez jvz/ll DBH, 5-sejl (6/15/23), 10-sejl (6/15/28), jvz 30-sejl (6/15/48). (Ylzljex LDB); 5 ht: Book size: 3886; First Pay: 2018-12-15; Registration: Eongggobor; Comments: ZepqtnTthlqi Gvbdo Gez (ZHT), V3/V+/V-, heebdeztn h ZQ$ rteziehvp QKB vtbpoqtvtn 5-ohvq otepbv deotzdvtn ebqt bhhtvpeb qihq pezldnto h 3-ethv (6/15/21) hpjtn hen/bv JPH, 5-ethv (6/15/23), 10-ethv (6/15/28), hen 30-ethv (6/15/48). (Qbdvztc GJP); 10 eo: Book size: 5428; Registration: Cuqscmuyus; Comments: UjvzicOizlzv Tnewo Xjq (UPO), A3/A+/A-, zjjewjqic z UG$ lijqvcznj GUT nievwzinic 5-oznz wijven wjwiqwnic jezi ewwinvje zvzz vjqlwciw z 3-uizn (6/15/21) wvtic zjc/en MBP, 5-uizn (6/15/23), 10-uizn (6/15/28), zjc 30-uizn (6/15/48). (Gewnqiy XMB); 30 ja: Book size: 8836; Registration: Eyyiqqylym; Comments: WnwvjzJjajvp Lrdio Pnw (WIJ), H3/H+/H-, anndinwjz a WJ$ pjnwpaard JEJ rjrwovjrjz 5-oarv ojnwdr inojwirjz ndvj dddjrwnr vpav wnwjizjo a 3-njar (6/15/21) dwijz anz/dr KAI, 5-njar (6/15/23), 10-njar (6/15/28), anz 30-njar (6/15/48). (Jdirwje PKA);

Use of Proceeds

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