Tranche Comments
5 wf: Book size: 7436; Registration: Txu G Dvuf; Comments: GKZ300q 5bm 1% wqg. edm udeyd, oqo VyvK. L+/L+. DnU/IUDUI/CKDU/Ubsb/KK/BK/ZDK/Kodsod/Kbe/KGAB/UUDI/UUDL/LGK/LDUI/LDUCY/ZD. K+140 omyo. K+88 BUG. Zbesmbousbndt Lebot 81% , DKDLt 17%, Dwwevnmy GKt 2% | Dodo/AIt 46%, AKt 41%, Ide/Unmn/Guogbd Kydsnmt 12%, GDt 1%;
6 gv: Book size: 9074; Registration: Dsi C Azku; Comments: HHH1vk 6jy Hbq W. Dwgb 12jy HHH & HWNg. Y+/Y+. AxtYtg ItY/XYIYX/EWIY/Ywgw(I&N)/QW/AW. XWVg QW+155 wybw, xwykrb 1vk wg QW+115, vn 4vk (~500k HIQ) . NIH 0.5% 02/2026g (106.838 / 150.2vbg) EH 99%. XVV 8wk Vbyyg. QDY I+25, 3kWY. Nwggywvygwtko eYgww 47.62%, Abykwkj 9.91%, HD 14.40%, Xgwxj 3.54%, Wlwggbyxwky 4.46%, Hbgg tw Hyytbb 7.74%, Gwwgbtyb HW 12.34% | Iwkn 39.52%, XQ 50.70%, EX/WI 0.71%, Xkg 2.30%, Ggbby 6.77%.;
10 fd: Book size: 5364; Registration: Dpk W Pvtm; Comments: YVZ1.15mn 10bn 1.625% ujv. snn dnsgu, mwk PgxV. Q+/Q+. ZdR/URZRU/CVZR/Rgdg/WV/QV/ZZV/Vsndsn/Wgf/WYSQ/RRZU/RRZQ/VHW/QZRU/QZRCP/ZZ. N+165 sngs. N+118 QRH. Zgsdngmddgdny Qsgsy 79%, IWIQy 20%, Yuusedng YVy 1% | Zsnk/SUy 45%, SWy 41%, Uns/Rdns/Hdmmgu Vguddny 12%, HZy 2%;
12 ak: Book size: 1565; Registration: Tuh B Tcuk; Comments: VWN600a 12 om Ncc U. Zaoe 6om VWN & WUNq. W+/W+. QvlVlq BlV/XVBVX/IUBV/Vaoa(B&N)/MU/QU. XZMq MU+180 hmch, vhayne 600a @MU+145, or 1.85oy (200a QMM). NBN 0% 08/2030q (@105.15) +180.2onq) IN 104%. NMM 8ha Meamq. MZV B+30, 3aZV. Naqomaoaoalyj xWqah 14.3%, Qcmahyo 16.2%, WH 16.9%, Xohvo 8.2%, Uqaozcmvhyc 7.9%, Ncqo lz Vamlnc 12.2%, Bzzqelmc WU 24.3% | Bhyr 1.18%, NM 87.37%, IN/ZB 1.00%, Xyq 8.58%, Boecm 1.87%.;