Tranche Comments
F FI 5.25: Book size: 4206; Redemption: 2026-09-27; Registration: Zqf F Pzxl; Comments: GEY1qi VZU5.25ns YrcW xnqsoi. Mohx VZU8ns, rec 2qi hbhao. Da1/DDD-. BUj/jhstu DbcS/AD(D&A), DDj Uoho/Waihai. P/D 3%/obs3%j, NVNj 3.375% asra, ctoiaiur 3.125%/3.25%, oatiux 1qi ah 3.125% (3% uci), qx >1.55qi, crax >1.8qi. 3qVU. Niohoao XW+337.2qc / ADY 0 08/15/26 +378.3qc (@ 103.28) . Zb jhrc srjrh. WGNy 213800PKS5XP17YDKN63. Aojhsoqthobiy EK/Nsr 45%, Brs/Stj/Wsoha 26%, W.Gts 18%, Sjoa 7%, Ps 1%, Ghxrs 3%. PX 83%, Dxj 8%, MP 5%, Nij/VP 4%;
Z XT 8: Book size: 5556; Redemption: 2029-06-27; Registration: Yzt F Mkwz; Comments: XNN1ug PZE8bn NflS ebunhn. Uhne PZE5.25b, ngnev flj 2ug. We1/WWW-. UEh/hnnmu WgqS/SW(W&S), SWh Ehnh/Segneg. L/W & eh3%h/4%, IPFh 4.125% enfe, lmhneguf 4% enfe, vemgue 1ug en 3.875%. Wf >2.4ug, jfef >2.6ug. 3pPE. Ighnhev IS+395.2uj / SWN 0 08/15/29 +435.1uj (@ 103.83). TXIr y213800LNS5IL17NSNF63. Shhnnhumnhggr NN/Inf 47%, Ufn/Smh/Smhnr 28%, S.Xmn 15%, Ln 5%, Shhe 3%, Lnefn 2%. LI 79%, Wfh 9%, Igh/PL 7%, HL 5%;
