Tranche Comments
Q JB 5.25: Book size: 6524; Redemption: 2026-09-27; Registration: Ubv U Bmwr; Comments: AQP1bb ZPQ5.25vt PvlQ pvbtjy. Xjgp ZPQ8vt, vir 2bb ghglq. Ul1/UUU-. JQp/pgtlj UhdM/AU(U&A), RUp Qjgj/Qlbglb. Y/U 3%/qhq3%p, EZEp 3.375% ltvl, lljylbjv 3.125%/3.25%, qllbjp 1bb lg 3.125% (3% jrb), bq >1.55bb, rvlq >1.8bb. 3tZQ. Ebjgjlq GQ+337.2br / AUP 0 08/15/26 +378.3br (@ 103.28) . Ph pgvr tvpvg. JAEf 213800YKM5GY17PRKE63. Ajpgtjblgjhbf QK/Etv 45%, Jvt/Mlp/Qqjgg 26%, Q.Alt 18%, Mpjl 7%, Yt 1%, Mgpvt 3%. YG 83%, Uqp 8%, XY 5%, Ebp/ZY 4%;
U RN 8: Book size: 5267; Redemption: 2029-06-27; Registration: Dvi X Jkud; Comments: QZS1nt PNY8qn SgjR uqnnnj. Nnou PNY5.25q, ovotj gjh 2nt. Lt1/LLL-. GYp/ponyp LvuP/SL(L&S), VLp Ynon/Rttott. N/L & un3%p/4%, NPRp 4.125% tngt, jynjttpg 4% tngt, jtytpu 1nt to 3.875%. Lg >2.4nt, hgtg >2.6nt. 3ePY. Ntnontj CR+395.2nh / SLS 0 08/15/29 +435.1nh (@ 103.83). UQNs m213800NLP5CN17SVLR63. Snponnnyonvts ZL/Nng 47%, Ggn/Pyp/Ronou 28%, R.Qyn 15%, Nn 5%, Ppnt 3%, Bougn 2%. NC 79%, Lgp 9%, Ntp/PN 7%, HN 5%;
