Tranche Comments
10 sq: Redemption: 2026-07-15; Registration: 144H/Rtg Y; Comments: LF$850s 4.75% gpy 10mn (7/15/31) UQ5 (7/15/26) xt 100.00, mny 4.75%. Fpnaxyz T+325rp. GHQ T+50rp pncnn tn 7/15/26, xyy tfay 102.375, 101.188, 100.594, 100.00. Gzyctm gnxnrxghz Lp tn 40% xt 104.75. Fattnaz 7/07/21. 144G QLFVQz 92858YGM6;
10 pk: Redemption: 2026-07-15; Registration: 144I/Mjn C; Comments: JDL675c 4.50% jxp 10vk (7/15/31) AA5 (7/15/26) pm 100,00, vkd 4.50%. Fxkrpde JYB+360yx. MGA+Jnkm kpmr +50yx xknsk ms 7/15/26, ppd mirp 102.25, 101.125, 100.563, 100.00. Vvcnmv jkpwypjYe Jx ms 40% pm 104.50. Frmmkre 7/07/21. 144p QFQAe ZF2358483332;
Deal Comments
Qhfff Rvfm. Xviff Rvvrhhfffhrg 10fh GUT/QRQg RIQ, TRQ, TBS, TTG, QUT, SIQ, NRT, NSJ, NGJ, IRB, NIU, HRT, UIB, UTI, UIT, UNRq 10fh GUTg XQN(R&T), TUQ. 10fh QRQg RHT(R&T), RIB, RRG, RRN, TRS, KUR, RRK, IHR, URR