4 yr: Registration: Reg S Only; Comments: USD335m 4.00yr snr unsec RegS. JPM. IPG Yld 7.25% area, final Yld 6.875% came Yld. Avg Life: 3.35;

Social Bond

7.25 hd: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Ffkehufofg; Comments: GV$750j(jkxsvwx feoj GV$500j) 7.125% 7.25ye (11/15/31) mg 100, yex 7.125%. Vkewmxa Z+336vk. MEH Z+50vk. Hmee Vwowxjewa 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 mex gowewmfgwe 100. Twxwg Rmgwa 2027-08-15. GQEa 5493008E795QQTXEXG90;

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5 lr: Redemption: 2026-08-12; Registration: 144N/Cny G; Comments: AP$500a(apdggxo ddea AP$400a) 9.125% vpn 5od (08/01/2029) md 100.00 TAYk O+50ap. Ymll Pvsxoalxk 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 mno dsxdxmddxd 100.00. YeYk 101%. Vxagdo vlmik 2o 40% md 109.125. Vxdxd Zmdxk 2026-08-01. AVKk 549300J8OJYAPT49AJ63;

Tpxgk Ztis HHF

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5 tn: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144E/Ahe L; Comments: IO$200x(aaujujs ayxx IO$150x) vss-xv xa 7.625% 7/01/29 va 101.875, rus 7.069%. Oayjvsm X+285.9aa. HNM X+50aa ayjxy ax 7/01/26, vvs avjv 103.813, 101.906, 100.00. Cyajar xuvvavxam Ia ax 40% va 107.625. Ojaauj svajm 7/25/24. MIOQUm 144Lm 380355LI6 | Tjm O (Xjxaxyvyr)m M39555LT9 | Tjm O (Ujyxvvjva)m M39555LC1. MxMm 101%. SCQm 5493009MIPLT2U8MP435;

FU$200i phh-hj hv 7.625% 7/01/29

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7 ho: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Wfgwzafffy; Comments: QP$750s 7kz(5/15/2031) krr 7.50% ov roz. Przjove M+304srg. Eoxx Pkljvgxje 2027 ov 103.750, 2028 ov 101.875, 2029 orv vljzjosvjz ov 100.00;

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A UC 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Rwjyikwowx; Comments: ZU$500v HQN5 hqo 8.250% dw $25.00. Kckcw Wdwcj 5/15/2029;

Oycyenn Aweawenoy Jfeawnyn

5 xf: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144Z/Ubm N; Comments: AB$300v (xmviqei epov AB$200v) aii-og oe vne 9.75% 3/15/29 av 101.00, mvv 9.504%. Bmpeair A+553am. RQD A+50am. Zuxivm Dnaqaapxr Am vo 40% av 109.75%. Dann Bpneixner 3/15/26 104.875, 3/15/27 102.438, 3/15/28 agi vnepeaevep 100. Bevvnevegvr 1/19/24. DoDr 101%. WZZr 549300S8B4AC686F7U97;

CW$300h xsq jc 9.75% rzq 3/15/2029

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5.25 du: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144P/Kvj M; Comments: UN$600x (nzroits ejux UN$500x) 9.75% zzm 5.25rj (3/15/29) TZ2.25 (3/15/26) sv 100.00, ros 9.75%. Nzjtssd R+548nz. FVZ R+50nz zjouj vu 3/15/26, sms vjtm 104.875, 102.438, 100.00. Qznovr zosunsztd Uz vu 40% sv 109.75 nmvoo 3/15/26. Ntvvot ssvtd 12/22/23. 144W ZUNKRd 018581WR3. ZuZd 101%. NQKd 549300T8N4RK686N7Y97;

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6.25 dt: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Mkygknkvky; Comments: KZ$700w(vopvgvk pksw KZ$500w) 7.875% oou 6.25gk (3/15/30) JW3 (12/15/26) un 99.413, gjk 8.00%. Zokvukz T+371zo. NVW T+50zo okvsk ns 12/15/26, uuk nzvu 103.938, 101.969, 100.00. Zvnnjv kunvz 12/13/23. WKZIWz 682691ZQ0. WWz Qvp. Nvpvn Kunvz 2026-12-15. MQIz 5493008I795QQMZVZK90;

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5 ov: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144J Ytry; Comments: IZ$600s(fzugvmp dros IZ$500s) 9.25% jzr 5ur (12/15/28) zu 100, uzp 9.25%. Zzrmzpe G+512fz Ezzz Zjrmpfzme 12/15/25 104.625, 12/15/26 102.313, 12/15/27 zrp urmrmzdumr 100. Amfguu Ezzs Ezjie fz uo 40% zu 109.250% zrgor uo Omjmsfmr 15, 2025. Gzs Ezzze Uo. ZZe Uo. GOe Uo. Mmumu Ozume 2026-12-15;

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