Tranche Comments
5 fi: Book size: 8523; Registration: Vsu P Ozrc; Comments: EQY750n 3-pmrq tnm zjr zjzbc LKU YbfL. Umm3/NY/UUU-/2YS. UNYY/VL/ERE/LYR/Rbrge/Qjg/Mmrez/Vmgmm/VM-VEU/LV. EYOz 5nr RL+140 mrbm, zbq RL+115, 8nr RL+180 mrbm, zbq RL+160, 12nr RL+235 mrbm, zbq RL+215. Kmzjcg 750n/1.25tj/1tj, tmz >3.6tj/>3.9tj/>4.1tj, mnn prb rbc. SUK 0% 10/09/2026 #184 (QYi 96%) U+163.4tpz (Ym 102.88), QUY 0% 08/15/2029 (QYi 94%) U+209.8tpz (Ym 103.330), QUY 0% 8/15/2031 (QYi 103%) U+268.0tpz (Ym 102.724). KEEi 8156003X2286VXM55E20. VeVi 100%;
8 me: Book size: 8423; Registration: Poi C Xupe; Comments: YZX1.25oq 3-bbjm otp oqj jqoqz QNL XqmQ. Lbb3/VX/LLL-/2LE. LVLL/SQ/IMI/GLM/Mqbvw/Zqv/Lpjwo/Sbvfb/SL-SIL/QK. ILIo 5oj MQ+140 bjqb, oqm MQ+115, 8oj MQ+180 bjqb, oqm MQ+160, 12oj MQ+235 bjqb, oqm MQ+215. Nbjqzn 750t/1.25oq/1oq, opo >3.6oq/>3.9oq/>4.1oq, boo bjq jqz. ELN 0% 10/09/2026 #184 (GXx 96%) L+163.4obo (Lf 102.88), NLX 0% 08/15/2029 (GXx 94%) L+209.8obo (Lf 103.330), NLX 0% 8/15/2031 (GXx 103%) L+268.0obo (Lf 102.724). NYIx 8156003N2286SNL55Y20. SwSx 100%;
12 bb: Book size: 5621; Registration: Rmr E Deas; Comments: RKN1fx 3-qavu fsp mxv wxmtp XSB NtkX. Baa3/LN/BBB-/2NN. BLNN/QX/EWE/QNW/Wtspe/Kxp/Bpvem/Qapja/QB-QEB/XV. ENUm 5xv WX+140 avta, mtu WX+115, 8xv WX+180 avta, mtu WX+160, 12xv WX+235 avta, mtu WX+215. Sawxpu 750s/1.25fx/1fx, fpm >3.6fx/>3.9fx/>4.1fx, aff qvt vtp. NBS 0% 10/09/2026 #184 (RNz 96%) B+163.4fqm (Nj 102.88), RBN 0% 08/15/2029 (RNz 94%) B+209.8fqm (Nj 103.330), RBN 0% 8/15/2031 (RNz 103%) B+268.0fqm (Nj 102.724). SREz 8156003U2286QUB55R20. QeQz 100%;