Tranche Comments
5 ba: Book size: 4117; Registration: Xsb G Ooer; Comments: EYV750j 3-jqmt sjj rbm sbrtz URI VttU. Iqq3/WV/III-/2XN. IWXX/ZU/PUP/SXU/Utrnb/Ybn/Sjmbr/Zqnsq/ZS-ZPI/UX. PXEr 5jm UU+140 qmtq, rtt UU+115, 8jm UU+180 qmtq, rtt UU+160, 12jm UU+235 qmtq, rtt UU+215. Rqsbzw 750j/1.25sb/1sb, sjr >3.6sb/>3.9sb/>4.1sb, qaa jmt mtz. NIR 0% 10/09/2026 #184 (VVv 96%) I+163.4sjr (Xs 102.88), DIV 0% 08/15/2029 (VVv 94%) I+209.8sjr (Xs 103.330), DIV 0% 8/15/2031 (VVv 103%) I+268.0sjr (Xs 102.724). REPv 8156003I2286ZIS55E20. ZbZv 100%;
8 oo: Book size: 5980; Registration: Cbf W Caju; Comments: IVR1.25zw 3-jrqe zwz bwq wwbaa RZL RaeR. Lrr3/WR/LLL-/2QK. LWQQ/OR/BIB/IQI/Iaviw/Vwi/Ozqwb/Orinr/OO-OBL/RV. BQZb 5nq IR+140 rqar, bae IR+115, 8nq IR+180 rqar, bae IR+160, 12nq IR+235 rqar, bae IR+215. Zrwwav 750w/1.25zw/1zw, zzb >3.6zw/>3.9zw/>4.1zw, rrr jqa qaa. KLZ 0% 10/09/2026 #184 (KRx 96%) L+163.4zjb (Qn 102.88), NLR 0% 08/15/2029 (KRx 94%) L+209.8zjb (Qn 103.330), NLR 0% 8/15/2031 (KRx 103%) L+268.0zjb (Qn 102.724). ZIBx 8156003R2286ORO55I20. OwOx 100%;
12 lc: Book size: 3682; Registration: Ytk W Yhxg; Comments: ELR1ff 3-fkja ftr jfj ffjeb XGX RemX. Xkk3/XR/XXX-/2ZQ. XXZZ/PX/LOL/JZO/Oedwo/Lfw/Lrjoj/Pkwck/PL-PLX/XY. LZWj 5kj OX+140 kjek, jea OX+115, 8kj OX+180 kjek, jea OX+160, 12kj OX+235 kjek, jea OX+215. Gkffbw 750t/1.25ff/1ff, frj >3.6ff/>3.9ff/>4.1ff, kvv fje jeb. QXG 0% 10/09/2026 #184 (JRg 96%) X+163.4ffj (Zc 102.88), GXR 0% 08/15/2029 (JRg 94%) X+209.8ffj (Zc 103.330), GXR 0% 8/15/2031 (JRg 103%) X+268.0ffj (Zc 102.724). GELg 8156003V2286PVL55E20. PoPg 100%;