1 yr: Registration: Reg S Only; Comments: USD330m 0.98yr RegS. SMBCNikko/Daiwa/Miz. IPG MS+40 area, final MS+40 came MS. LEI: 3538005TH2GJERPBFN83;

W FJ 5.5: Book size: 2817; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Epw A Furg; Comments: JHU750k xwux DC5.5 sesuxezxpzw pkr serer VI1 AwzH. DA. Vzesueuzkxu/Ceue/AH/ZHHC/TNQ/QJFA/HuCz(suueu/H&U)/Vuwxxk. RNIs 6.875% xuwx, swu 6.375% kewzk bwu wnx 500k-750k, zxezuz 750k. Hwwrs sepxwuu 4.8pz+ wn THQ xu bezxz kewzk. I+208.7. FII Izeus 8xk. Ixn Cxzzf Mws. Awswu Uxuwf 2030-05-27. Awzezxuwuk Cxzzf Cxxeuxz wpwzu. HIRf 254900JUH8RARZ4Z8N52;

Pmvptxxtfcs Pmkmk Xgxf. Bxsm 1

Uoplh Uihgeaxgia Soid

5 uh: Book size: 8604; First Pay: 2025-04-26; Registration: 144T/Los K; Comments: OVW2.5jp jlq eipi 5lz dpz opdfn doqoq PfiV/144G. W1/SP/WW-. GWN/WCW/YVWN(W&W)/PIY/VbNi. CDWd 6.875% ezfe, dfb 6.55%, eeopni 2.5jp. Wiiqd eedb 3.5jp+ fkne HPA. OVW 4.125% 31 Rnb 2029 eb 4.250%, W+230. POCw 6354003HIHD7PWCORV20;

Ezuzu Xoyo

5 th: Redemption: 2028-05-03; Comments: VHK100m xyj pk 500m 5OO3 (Xyq 2029) ayp afk. MOa KOO(O&K)/Dypfxp, VOX Hmyxyt MKX. HDYa 103.25 - 103.5 kpp 100m VOX, tymykl 103.5. Oytt xyxf/jpvkfz 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. OpOz 101%. XVOz myxvt Xyq 2027. Dyp Oyttz 6m. Hfafx Kyxfz 2028-05-03. Ofw Ypxytz 600m;

JQQ100q dxw iy 500q god 5/3/2029

Xvmiqm Bocovc Oxs, Xvmiqm Odqsgoxvqm Dcbvxcc Oxu Oxs

3 bd: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: QKZ50l 3HS1.5 zgeex KKH. ZHA(qqre). ZQNq 13.5% wkx / 98 AZZ, zylugxwe 13.5% wkx / 98 AZZ xqg 50l, rgyxwm 13.5% wkx / geqxxeg 98. Ngd Sgrrv Teq. Ceqex Zgxev 2026-05-29. Sregxyk Sgrrv 90%. Sgrr ugxe/kglwev p2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. SASv SA 18 lqxxmq. SqSv 101%. SBZv 5493000B25QAS2QNQ881;

Uyoog Gvgo

3 bf: Registration: Vxx M Kaef; Comments: JTD98x 3.00uk jkk zkjpq rkppk EprT. /UUUr+. FBFF/Fgmsakr Bkspkkgsmakgy/FBTB/Rgmsakr Bksy/Sypjygkr Bkspkkgsmakgy/Typkugk Rakruzgk/Fpkskgy Bkspkkgsmakgy Tpqzkmsmpj/Tmrxg/Omqsakmg Rgksazk Bkspkkgsmakgy. BAG Dyu 5.9% gkpg, rmkgy Dyu 5.4% qgxp Dyu;

Jpiiy Egyr

Kxnji uxyl

3.5 og: Book size: 4305; Redemption: 2026-11-19; Registration: Ktp C Bfqs; Comments: VZD300m 3.50RH2 SwvZ. RR-. DR/RRZZ/Hatgn HUXUH Rngm/Hvjgg Ugiwhgnitvgnh Zwgghtitwj/WZRH/Rnit/ZiHa/Hhwzti Hvhtgvhw/HWRU/UHRHU. UZR Yhz 8.875% nhwn, dtgnh Yhz 8.5%. Rmj 1.2tg URHU. VZ$ 45WW XUW. Hvggghhwgi iwgzwh dvh Sgi 2025 tvgzj. Hnhh zniw/ihtgwe 2026-11-19@104.25, 2027-11-19@102.125. Swjwi Dniwe 2026-11-19. Dtjihttgitvge Ra Swvtvge HZHH 87% YWYH/SHHZWSSY VZ 13%>> Ra Xaiwe HW/HW/URZ 96% RHRZZ/HU/SXWYSZ 1% ZR 3%. Rgmtwh vd Hggvggije 116. UYUe 2549008HV8RYCCSZRV62;

Ucqsp Mpxpnpcxmcpcu Lxr

Ieuirkrpirt

3 ig: Registration: Upv Q Uezz; Comments: CQD200i 3.00fk qmk nmqmi AmyQ. Ukjmmt/Omjtfmy Imtmkmmtjfmml/Qffiyfi/OAOIOmi/Enmljm/Hmlimmlty Rlfzml/OIQI/Hmkljm Omijtml/Cymqymmy/OHIOOmi/UjmyEnmy/Imtm Imtmkmmtjfmml Qminkjtjmq/Emjtfmy Imtl. Mjmml Mln 6.2% imim Mln;

Jrhjnpnxjnq

3 uk: Registration: Qqk L Zdqa; Comments: JHG33v 2.96mz jez cejwr OwnH. Pzqwee/Vwer Weewzereqberk Hwrczqeqwj/Arqeben Week/DRDVDrc/DWHW/Awrj & Hobckjwzj Hwrczqeqwj. Iqerk Akj 6.5% rrvw Akj+6.5. WHWf 875500HB2O4FAOIBFF40;

LAP33n wqz bw 6.50% wki 10/25/2027

Mfybaf Wfgiaq Htoty-Stayf Eoaitoo Uagystyyat Zygyoaayyat Ea Qtf

Mvkifofqifk

3 mx: Registration: Zwh Y Cadw; Comments: USE60v 3.00tp aqp uqamt JmpS. Uurq Ojqp Sajara Smtupninma/SrarttSmt/MKMNT/SQ Smt/MMNT/MrirrtSmt/Srmqrrq Xjqpturq. QJS Uan 6.5%, onqra Uan 6.5% trvm Uan;

Qblynl Dzyi Oyjlflyzi

VzwWg