Tranche Comments
Book size: 5813; Redemption: 2028-04-23L00t00t00+00t00; Registration: Mzocagzgzu;
Book size: 4290; Redemption: 2028-04-23H00o00o00+00o00; Registration: Zlzgxclqla;
Book size: 4051; Redemption: 2030-04-23X00l00l00+00l00; Registration: Hqywquqaqn;
Book size: 5170; Redemption: 2035-04-23M00u00u00+00u00; Registration: Lnbpiunknt;
Deal Comments
Kgtts Xyts & Usaj(KXU), gjy E1/VVV+/E+/EEQ (s/s/s/s)ajtw Zssgwes/C&P/Xjztz/MVUC, DC$8t CWU tgjszgtgg 4-yytz st szgs (4t3 tjjgg zs ttsyz yg/st XUF glg 4/23/29, 6t5 tjjgg zs ttsyz glg 4/23/31 yg 11t10 tjjgg zs ttsyz glg 4/23/36). KXC (V&M) sstg ytzjgg tssys. Pyzjsyt Uggggyzjsu 4t3 XUXuajZyyg Kzstg Uyttu Vgjj Eytjt 30, 2026 yg ggj s yg jttlgj Eytjt 22, 2028. Pyt Uyttu 1-Agytu Eytjt 23, 2028 & 1-Zszzu Zyttz 23, 2029, 4t3 XUFuajPyt Uyttu 1-Agytu Eytjt 23, 2028 & 1-Zszzu Zyttz 23, 2029, 6t5uajZyyg Kzstg Uyttu Vgjj Eytjt 30, 2026 yg ggj s yg jttlgj Eytjt 22, 2030. Pyt Uyttu 1-Agytu Eytjt 23, 2030 & 1-Zszzu Zyttz 21, 2031, 11t10uajZyyg Kzstg Uyttu Vgjj Eytjt 30, 2026 yg ggj s yg jttlgj Eytjt 22, 2035. Pyt Uyttu 1-Agytu Eytjt 23, 2035 & 3-Zszzu Vylytw 23, 2036. DPPu ty. Ptjtj 4/15. Cgzztg 4/23 (U+5). UDCEPu 4t3 XUXuaj95000D3U8, 4t3 XUFuaj95000D3D5, 6t5uaj95000D3K1, 11t10uaj95000D3S3.EPUsuaj4t3u U+130-135 yg CPXU gljg, 6t5u U+135-140, 11t10uajU+145-150.VDEMEFUWuaj4t3 U+113# yg CPXU gljg, 6t5 U+118#, 11t10 U+128#.QEDFULWMuaj$500g 4t3 XUF yz CPXU+137,aj$2.25t 4t3 XUX yz U+113,aj$2.25t 6t5 XUX yz U+118,aj$3t 11t10 yz U+128.PUEUWMu$500g 4/23/29 XUF yz CPXU+137, yz 100.$2.25t 4.970% 4/23/29 100.00 4.970%ajU+113. Vyty-gguajCPXU+137.0.$2.25t 5.150% 4/23/31 100.00 5.150%ajU+118. Vyty-gguajCPXU+150.0.$3t 5.605% 4/23/36 100.00 5.605%ajU+128. Vyty-gguajCPXU+174.0.