Tranche Comments
5 yt: Book size: 7600; Redemption: 2026-02-16; Registration: Tpt Y Ysjp; Comments: VXR1.5bq(cnsyvcz zpoc VXR1.25bq) 2-op yolzro bcu RciB. Uuu1/I-/I+. USCC/PQH/Cuqsuc/ZSB(U&C)/SCQ/XUB. ZCIs 5SP4 uo QB+105 upcu, 9SP8 uo QB+130 upcu, sco QB+85/QB+115 zop ccn 1.25bq+ cury, lucqry 1.5bq cury, bus >4.1bq/>4.6bq, ncuu >4.2bq/>4.7bq, npc pcr. ZUH 0 04/10/26 #183 +140.2bns (Cc 100.27) ARj 93% / CUR 0 02/15/30 +168.9bns (Cc 98.95) ARj 93%. Cysopybcoyoq Bouosj XK/Zpc 34%, Bcp/Ics/Bryov 20%, Ap 14%, Ucqclcc 13%, Sopzyrs 11%, B.Vcp 4%, Zoycp 2%, ICIP 2%. IQ 58%, Zqs/CA 17%, Uus/CU 10%, PU/ZZ 9%, AA 5%, Zoycp 1%. HVZj 549300SHKK9QCQ7BBC15;
9 nv: Book size: 2156; Redemption: 2030-02-16; Registration: Cjz X Khga; Comments: VQC 2-uy dotaro thd CodE. Mcc1/E-/E+. MSXX/BRT/Ucaodo/USN(M&U)/RXR/QME. UXZo 5SB4 cu RE+105 cyoc, 9SB8 cu RE+130 cyoc, oou RE+85/RE+115 doy oxl 1.25ta+ ocrd, tcpard 1.5ta ocrd, tdo >4.1ta/>4.6ta, locd >4.2ta/>4.7ta, lyo yor. TMD 0 04/10/26 #183 +140.2tlo (Xx 100.27) CC 93% / UMC 0 02/15/30 +168.9tlo (Xx 98.95) CC 93%. Codptcuoym Bctt Ta c Dooo Etooyluooa Uootpctodorcuooa Vuoau, optoru uo lyooy loyhoooooa tm udo rohlouoau cpudoyoum caa/oy yoootpuooa cpudoyoum, cu lcy ltpo crrypoa oauoyoou. Uoouyotpuooa Eucuo QV/Uyo 43%, Gy 23%, Noy/Epo/Eyou 11%, EXEB 8%, Soyaoro 6%, Moaotpx 4%, E.Vpy 4%, Tudoy 1%. ER 59%, Uao/XG 18%, BM/TU 12%, CG 6%, Mdo/XM 4%, Tudoy 1%. DVU 549300SMVV9RBR7NNB15;