cial 5.875% fixed to 9.15-2026 then floats 10/11/16 2,500,000 2,623,122 2,610,781 2,662,150 39.028 Rept Bans Saabs 794% heed to 9-29-2017 then 3M Libor +232bp 11/10115 5600,000 5298.817 4.700.083 4.804.417 494.400 Goldman Sachs 5.375% Fixed to 5-10.2020 then 302.2 over 3 mo Rye 614/15 5,000,

re — If the outstanding borrowing amount is less than the minimum usage threshold, the borrower must make whole on the minimum amount Pricing — 3M Libor +250bps (on the greater of the outstanding borrowing and the minimum usage), depending on characteristics of the portfolio and creditworthiness of