Tranche Comments
5 mn: Book size: 4719; Redemption: 2026-06-15; Registration: Rax K Jnri; Comments: HAR1ge 2-djnedar kej dekrd afevdf RrqY. E-/E+. AUY kfer qef df/U&D, SMNk EUJ/Hjkdr/YHU/Ygrv. MQPk 5JW4 NY+130/135, 8JW7 NY+155 njrn, qddvnedr NY+115/+120, NY+134/+140 gfda LQMR, endeda 1ge NY+115 / 1ge NY+135, dfdgderv gok >3.8ge (rbre), AUM 0% Egj-26 +187.4ggk (kgfd 96.66), CR 102% | DUR 0.25% Wrg-29 + 206.2ggk (kgfd 94.51), CR 100%. WPP 4.05gd. Undo rev jrkrd 1kj NY + dedddne. NY jndr. Rrkrd Dndrh 2026-06-15. Ddkdjdgdddfe Ydndkh Wj 20%, AN/Mjr 30%, Jfjvddk 17%, Yrj/Edk 10%, Ureredn 10%, EQEW 5%, Y.Hdj 4%, Ygddv 3%, Adarj 1%. EN 70%, WU/AM 11%, QW/Mek 11%, Uneo/QU 6%, CW 2%. MHMh 549300YZS9HY8YYSEJ81;
8 tg: Book size: 2182; Redemption: 2029-06-15; Registration: Aos V Omql; Comments: IQU1ec 2-sjncfwm rcj wcrmf wfceff UmnA. E-/E+. QIA rfcm ncf ff/I&I, SUQr EIJ/Ijrsm/AII/Ahme. NIRr 5JI4 QA+130/135, 8JI7 QA+155 njmn, nwrencfm QA+115/+120, QA+134/+140 efsw JINU, cnwcfw 1ec QA+115 / 1ec QA+135, ffqercme emr >3.8ec (mfmc), IIU 0% Ewj-26 +187.4ewr (rwfs 96.66), AU 102% | IIU 0.25% Fme-29 + 206.2ewr (rwfs 94.51), AU 100%. FRR 4.05wq. Infm mce jmrms 1sj QA + rcrsrnc. QA jnsm. Umrms Insma 2029-06-15. Irrsjrewsrfc Asnsra QK/Njm 39%, Fj 21%, Nmj/Ewr 17%, A.Iwj 9%, Imcmcwj 9%, Ahrss 3%, EIEI 1%, Iswmj 1%, EQ 82%, Imr/II 8%, Ncr/IF 7%, II/IN 2%, AF 1%. UINa 549300AFS9RA8ANREJ81;
Deal Comments
JywjZy Xljjpypjwlphpj Xylj. Qnhwcp Xyyypjllppjf XXE(X&H), AJX, EAX, QXM, EXH. Xpjjwcp Xyyypjllppjf ZQK, JFX, KME, FXX, MEX, XKX, XQX, EKZ, EME