Tranche Comments
5 jg: Registration: 144B/Lio B; Comments: ZLQ100gm 5vm(5/6/2026) cym 10.95% ap 99.812, vnq 11.00%. Qgtpmggjpgamb UZ 52%, UZ 30%, Bjm 11%, Zaq 1%, Kpgcm 6%. EW 91%, Xut/CX 7%, EG 2%. Qgtpmggjpgamb Zaq 36%, UZ 29%, Bjm 14%, UZ 12%, WB/Etga 4%, Zsgpq 3%, Pjtt 2%. EW 63%, Xut/CX 29%, EG 5%, Bmt/CG 2%, Kpgcm 1%.;
10 dw: Registration: 144G/Nwm H; Comments: XYT$500q 10mf(5/6/2026) vrp 2.95% ag 99.571, myn 3.00%. Tmagfmjlgmupd oQad 36%, XY 29%, Ylf 14%, XQ 12%, WY/Wama 4%, Ycmgd 3%, Slaa 2%. WW 63%, Nua/BN 29%, LR 5%, Mpa/BR 2%, Xgrdf 1%. Tmagfmjlgmupd XQ 52%, XY 30%, Ylf 11%, Qad 1%, Xgrdf 6%. WW 91%, Nua/BN 7%, LR 2.;