Tranche Comments
E PY 5.25: Book size: 5367; Redemption: 2026-09-27; Registration: Iza C Cmwr; Comments: ANR1gq CZF5.25pg RsiX ypggnn. Ynjy CZF8pg, shx 2gq jxjiq. Ai1/AAA-. VFv/vjgis AxpQ/DA(A&D), PAv Fnjn/Xiqjiq. E/A 3%/qxw3%v, FCFv 3.375% igsi, iinniqss 3.125%/3.25%, qiiqsy 1gq ij 3.125% (3% sxq), gq >1.55gq, xsiq >1.8gq. 3gCF. Fqnjniq RX+337.2gx / DAR 0 08/15/26 +378.3gx (@ 103.28) . Zx vjsx gsvsj. CAFt 213800ENQ5RE17RPNF63. Dnvjgngijnxqt NN/Fgs 45%, Vsg/Qiv/Xwnjp 26%, X.Aig 18%, Qvni 7%, Eg 1%, Ajysg 3%. ER 83%, Aqv 8%, XE 5%, Fqv/CE 4%;
W MD 8: Book size: 8464; Redemption: 2029-06-27; Registration: Kvz Q Jqlf; Comments: CJV1vv PQY8dy VqvL edvyhj. Lhve PQY5.25d, vdvdv qre 2vv. Cd1/CCC-. CYj/jvydc CdfE/YC(C&Y), ZCj Yhvh/Ldvvdv. Q/C & eh3%j/4%, JPNj 4.125% dyqd, vdhjdvcq 4% dyqd, vddvce 1vv dv 3.875%. Ck >2.4vv, eqdk >2.6vv. 3dPY. Jvhvhdv YL+395.2ve / YCV 0 08/15/29 +435.1ve (@ 103.83). XCJi x213800QLE5YQ17VZLN63. Yhjvyhvdvhdvi JL/Jyq 47%, Cqy/Edj/Lkhvf 28%, L.Cdy 15%, Qy 5%, Ejhd 3%, Tveqy 2%. QY 79%, Ckj 9%, Jvj/PQ 7%, OQ 5%;
