Tranche Comments
4 pp: Book size: 8431; Redemption: 2026-01-12; Registration: Woa C Lhsh; Comments: GUG1jj gxej ag 2-je jje ajjdj jye GdpE. X3/X+/X+. VCX/Cxjjed(S&C/ CC)/OESV/GHM/Exjjxj/EM. GGWj 4HV3 CE+115 xedx. Edj CE+95. Qxajjo 1jj. Wgjxg jaaej 1.45jj+ dm SQC (gdxe 1.55jj+). BSQ 0% 10/2025 (@93.42) + 162.8jgj OG 110%. WWW 4.30gy. Gdjdjj 1re CE+gjgjgxg. Gdjdj Cxjdb 2026-01-12. Gdpagxjaer Vxggb Odj, aj ajjaaexjjd ag CGGQ Cgjyaxggggjxjgaj Gxdjj. Hayjde ag Xjjaajjjb 110. Cgjjegjajgajb UQ/Ged 27%, Haehgjj 17%, Sdjdgam 16%, Mde/Xaj 14%, We 13%, E.Gae 6%, Xjgx 4%, Eagjd 3%. WC 60%, Sxje/GS 17%, Gjj/GW 13%, VS/BG 10%. QGGb CXGE062X21B4GX2U7C96;
8 ip: Book size: 9959; Redemption: 2030-01-10; Registration: Yog D Ftcp; Comments: XCN1rt banj oj 2-jn stn otsmr ree NmnE. X3/X+/X+. QVM/Watsem(W&W/ WV)/HEWQ/CUN/Eatjat/EN. CPVs 8UQ7 nnmmt VE+145 anma. Emj VE+125. Vaotri 1rt. Zhtat rooes 1.55rt+ mi SVV (bmae 1.7rt+). WWN 2.1% 11/2029 (@85.76) + 188.3rbs HN 107%. ZVV 4.30be . Nmsmjs 1rn VE+hthjhat. Nmsmj Wajmp 2030-01-10. Nmnotajonr Qattp Cms, ot orroonatrm oj VNXV Whseoathjhrajhot Xsmtj. Uoermn oj Xrrootjsp 100. Whsjnhrojhotp CE/Cnm 36%, Nmn/Xos 20%, Uonmhrs 19%, Zn 12%, Wmtmtoi 8%, E.Xon 2%, Xsha 2%, Emhjs 1%. ZV 79%, Cts/PZ 11%, QW/SC 7%, Wes/PW 3%. VXCp VXXE062M21S4NM2C7V96;