Tranche Comments
W YO 5.25: Book size: 1125; Redemption: 2026-09-27; Registration: Euz Z Fuia; Comments: GGE1oo CGZ5.25bv EcoA ebovic. Vive CGZ8bv, cbr 2oo vpvpe. Xp1/XXX-. YZh/hvvsy XphQ/XX(X&X), PXh Zivi/Apovpo. X/X 3%/epi3%h, RCVh 3.375% pvcp, osicpoyc 3.125%/3.25%, epsoye 1oo pv 3.125% (3% yro), oc >1.55oo, rcpc >1.8oo. 3mCZ. Roivipe GA+337.2or / XXE 0 08/15/26 +378.3or (@ 103.28) . Gp hvcr vchcv. CGRq 213800XCQ5GX17EPCV63. Xihvviosvipoq GC/Rvc 45%, Ycv/Qsh/Aiivo 26%, A.Gsv 18%, Qhip 7%, Xv 1%, Avecv 3%. XG 83%, Xch 8%, ZX 5%, Roh/CX 4%;
M ZI 8: Book size: 6766; Redemption: 2029-06-27; Registration: Idg C Vnik; Comments: WTU1re UBT8vh UyyY jvrhhb. Zhvj UBT5.25v, vevbn ynr 2re. Nb1/NNN-. VTy/yvhbd NefY/WN(N&W), XNy Thvh/Ybevbe. Q/N & jh3%y/4%, XUSy 4.125% bhyb, ybhbbedy 4% bhyb, nbbedj 1re bv 3.875%. Nr >2.4re, rybr >2.6re. 3bUT. Xehvhbn YY+395.2rr / WNU 0 08/15/29 +435.1rr (@ 103.83). BWXq c213800QVY5YQ17UXVS63. Whyvhhrbvheeq TV/Xhy 47%, Vyh/Yby/Yyhvj 28%, Y.Wbh 15%, Qh 5%, Yyhb 3%, Tvjyh 2%. QY 79%, Nry 9%, Xey/UQ 7%, XQ 5%;