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BBSettleDescripCUSIPParBid/
Indication
Bid SpreadBid
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Orig FaceBk PriceBid Date
  CBMMO
Smith,McCown
call with customer first thing tomorrow.. we will have chance to go to street afterwards: Bid Requested 30 Min
83164M2J7 Corp SBA-510677 6.325 08/25/45 SBA VARIABLE RATE MATURITY: 8/25/2045 COUPON: 6.325083164M2J7323,687 Bid 101.5000 1,000,000102.1925/07/2025 14:33 PM
83164MGV5 Corp SBA-510112 5 12/25/42 SBA VARIABLE RATE MATURITY: 12/25/2042 COUPON: 5.000083164MGV5266,467 Bid 99.1250 1,000,000100.1345/07/2025 14:33 PM
83164LQT1 Corp SBA-509466 7.075 03/25/39 SBA VARIABLE RATE MATURITY: 3/25/2039 COUPON: 6.575083164LQT134,219 Bid 97.0000 1,000,000100.3955/07/2025 14:33 PM
  MISSIONBANK
Nevels,Daniel
SBAs: Bid Requested 1 Day
8316A0TH3 Corp SBA-530551 7.825 08/25/34 SBA VARIABLE RATE MATURITY: 8/25/2034 COUPON: 7.82508316A0TH34,015,825 Indication 105.1250 5,000,000108.9295/07/2025 14:21 PM
8316A8DT7 Corp SBA-540113 8.733 12/25/33 SBA VARIABLE RATE MATURITY: 12/25/2033 COUPON: 8.73008316A8DT72,820,352 Indication 105.6250 3,810,000110.2625/07/2025 14:21 PM
8316A8DN0 Corp SBA-540108 9.588 09/25/33 SBA VARIABLE RATE MATURITY: 9/25/2033 COUPON: 8.82908316A8DN02,982,716 Indication 105.5000 3,950,000110.2105/07/2025 14:21 PM
8316A8C92 Corp SBA-540095 8.843 08/25/33 SBA VARIABLE RATE MATURITY: 8/25/2033 COUPON: 8.84008316A8C922,867,456 Indication 105.1250 5,000,000109.4635/07/2025 14:21 PM
8316A8DU4 Corp SBA-540114 9.973 07/25/32 SBA VARIABLE RATE MATURITY: 7/25/2032 COUPON: 8.94908316A8DU43,677,602 Indication 105.5000 5,100,000109.3265/07/2025 14:21 PM
8316A8CC5 Corp SBA-540066 9.55 06/25/32 SBA VARIABLE RATE MATURITY: 6/25/2032 COUPON: 8.76108316A8CC52,401,882 Indication 105.0000 4,900,000108.2225/07/2025 14:21 PM
  MBT1
de Araujo Jorge,Andre
customer looking for portfolio liquidity options: Bid Requested 3 Hr
83164L3J8 Corp SBA-509801 7 03/25/41 SBA VARIABLE RATE MATURITY: 3/25/2041 COUPON: 6.000083164L3J8230,762 Indication 100.2500 2,500,000103.0465/06/2025 12:10 PM
83164LZ20 Corp SBA-509761 7.25 01/25/41 SBA VARIABLE RATE MATURITY: 1/25/2041 COUPON: 6.250083164LZ20126,793 Indication 100.7500 1,000,000103.5545/06/2025 12:10 PM
  WAKEFIELD
Holloway,Josh
They want to make sure the indos from last week are ok, then they want to get live pricing and sell the portfolio: Bid Requested ASAP
83164LZJ3 Corp SBA-509745 6.25 01/25/41 SBA VARIABLE RATE MATURITY: 1/25/2041 COUPON: 6.250083164LZJ333,500 Indication 96.0000 501,548105.5345/05/2025 12:02 PM
83164LZK0 Corp SBA-509746 2.2 11/25/40 SBA VARIABLE RATE MATURITY: 11/25/2040 COUPON: 4.950083164LZK066,382 Indication 92.7500 501,770100.0005/05/2025 12:03 PM
83165AL77 Corp SBA-521950 7.656 03/25/38 SBA VARIABLE RATE MATURITY: 3/25/2038 COUPON: 7.091083165AL7728,558 Indication 97.5000 652,558106.5175/05/2025 12:02 PM
83164LHD6 Corp SBA-509228 6.825 08/25/37 SBA VARIABLE RATE MATURITY: 8/25/2037 COUPON: 6.825083164LHD629,217 Indication 97.2500 502,147106.1115/05/2025 12:03 PM
83162CYG2 SBAP 2017-20A A MATURITY: 1/1/2037 COUPON: 2.800083162CYG2384,990 Indication PASS 1,000,00098.2755/05/2025 11:49 AM
83162CYG2 SBAP 2017-20A A MATURITY: 1/1/2037 COUPON: 2.800083162CYG2384,990 Indication PASS 1,000,000100.8325/05/2025 11:49 AM
83162CXE8 SBAP 2015-20 H H MATURITY: 8/1/2035 COUPON: 2.820083162CXE8231,962 Indication PASS 1,000,00098.5745/05/2025 11:49 AM
83162CWL3 SBAP 2014-20 H A SCH MATURITY: 8/1/2034 COUPON: 2.880083162CWL3132,476 Indication PASS 800,00098.1265/05/2025 11:49 AM
83164KS20 Corp SBA-508637 6.25 03/25/34 SBA VARIABLE RATE MATURITY: 3/25/2034 COUPON: 5.250083164KS2015,738 Indication 93.0000 554,025101.8035/05/2025 12:00 PM
83162CVX8 SBAP 2013-20 K A MATURITY: 11/1/2033 COUPON: 3.380083162CVX8217,258 Indication PASS 1,600,000100.0005/05/2025 11:49 AM
83164KDC4 Corp SBA-508199 4.575 08/25/32 SBA VARIABLE RATE MATURITY: 8/25/2032 COUPON: 7.325083164KDC4136,940 Indication 100.7500 1,190,107108.6915/05/2025 11:50 AM
83164J3F1 Corp SBA-507998 5.85 02/25/32 SBA VARIABLE RATE MATURITY: 2/25/2032 COUPON: 4.850083164J3F1110,699 Indication 97.0000 3,030,806100.8135/05/2025 11:50 AM
83164JVB9 Corp SBA-507810 7.25 06/25/31 SBA VARIABLE RATE MATURITY: 6/25/2031 COUPON: 6.250083164JVB979,391 Indication 98.7500 1,238,541104.6065/05/2025 12:00 PM
83165AVK7 Corp SBA-522218 8.792 10/25/28 SBA VARIABLE RATE MATURITY: 10/25/2028 COUPON: 8.726083165AVK741,127 Indication 99.0000 530,042112.9065/05/2025 11:50 AM
83165AVC5 Corp SBA-522211 9.481 07/25/28 SBA VARIABLE RATE MATURITY: 7/25/2028 COUPON: 8.988083165AVC541,527 Indication 99.0000 511,768113.2755/05/2025 11:50 AM
83165AU36 Corp SBA-522202 9.397 04/25/28 SBA VARIABLE RATE MATURITY: 4/25/2028 COUPON: 8.362083165AU3610,209 Indication 98.2500 517,962112.6905/05/2025 11:50 AM
83165AVT8 Corp SBA-522226 8.232 01/25/28 SBA VARIABLE RATE MATURITY: 1/25/2028 COUPON: 7.735083165AVT828,299 Indication 98.5000 537,922109.0005/05/2025 11:50 AM
83165AT20 Corp SBA-522169 8.516 12/25/27 SBA VARIABLE RATE MATURITY: 12/25/2027 COUPON: 8.567083165AT2013,994 Indication 99.0000 577,063112.1875/05/2025 11:50 AM
831641FJ9 SBIC 2017-10 B B MATURITY: 9/10/2027 COUPON: 2.5180831641FJ9256,070 Indication PASS 1,000,000100.0005/05/2025 11:49 AM
83162CQY2 SBAP 2007-20 D A MATURITY: 4/1/2027 COUPON: 5.320083162CQY220,036 Indication PASS 2,273,373110.6485/05/2025 11:49 AM
83162CQX4 SBAP 2007-20 C A MATURITY: 3/1/2027 COUPON: 5.230083162CQX429,209 Indication PASS 2,317,002109.3755/05/2025 11:49 AM
831641FF7 SBIC 2016-10A A MATURITY: 3/10/2026 COUPON: 2.5070831641FF739,210 Indication PASS 560,000100.0005/05/2025 11:49 AM