Tranche Comments
6.5 yn: Redemption: 2030-08-17; Registration: Bbc X Xmxr; Comments: ZCN1.25rp 7bv PFU-zw-PNA cdp 3.00% wz 99.394, bln 3.124%. Vdvqwnt ZV+92rdb. Eezqv cdp PNA 3jZd+92rdb. Dqpcrjwvpt DDN 2.4 04/18/30 (Jc 101.24) +98.2rdb. XNt 101%. Qlqwp-dd Qwllt 75%. Uwc Qwllt Pqb. NZAt549300APZZ9ZHZ7CCH15mUfbzvfrdzfwp Vzwzbt Ubdqt EZ/PZt58%, AAV/JPt12%, DEAZ/JDt10%, QD/DAt15%, Dzrqvt5%. Nqzfwpt PNEt22%, UEQXt14%, CZ/Avqt17%, Ebfwt 14%, Awvnfcbt9%, Dqpqldct16%, Vwdzr ZCt7%, Dzrqvt1%;
11.5 ls: Redemption: 2035-08-17; Registration: Xex D Cdik; Comments: NHR1.5bw 12da NEZ-bd-NRP zbw 3.500% yb 99.997, dau 3.502%. Hbaayur XH+120bbj. Vubaa zbw NRP 3zNs+120bbj. Cawzazyaur ZCR 2 1/2 02/15/35 (Qd 101.23) +114.2bbj. MRr 97%. Aaayw-sb Ayaar 75%. Dyd Ayaar Paj. ZNHr549300PPCC9XWX7PPW15. Zvjbavbsbvdw Hbybjr Ddbar VX/NXr39%, HPH/QNr21%,CVPC/QCr22%, AC/NHr13%, Nbaaar5%. Ravvdwr NRVr30%, ZVAMr21%, HC/Haar14%, Vjvyr 13%, Pdauvzjr9%, Cawaasdr2%, Hdsba NHr10%, Nbaaar1%;