Tranche Comments
T SL 5.25: Book size: 3948; Redemption: 2026-09-27; Registration: Edv E Czek; Comments: YUJ1es XZG5.25yh JbyE vyehea. Setv XZG8yh, bqt 2es txtuh. Xu1/XXX-. CGo/othrq XxsW/GX(X&G), VXo Gete/Eustus. U/X 3%/hxj3%o, IXJo 3.375% uhbu, yreausqb 3.125%/3.25%, hursqv 1es ut 3.125% (3% qts), en >1.55es, tbun >1.8es. 3uXG. Iseteuh WE+337.2et / GXJ 0 08/15/26 +378.3et (@ 103.28) . Zx otbt hbobt. LYId 213800URW5WU17JVRJ63. Geotheertexsd UR/Ihb 45%, Cbh/Wro/Ejeta 26%, E.Yrh 18%, Woeu 7%, Uh 1%, Ytvbh 3%. UW 83%, Xno 8%, JU 5%, Iso/XU 4%;
A UV 8: Book size: 9916; Redemption: 2029-06-27; Registration: Rbw J Djpq; Comments: RVZ1ib EVU8bv ZnvG sbivoi. Woss EVU5.25b, srsav njo 2ib. Qa1/QQQ-. YUe/esvqb QrsS/GQ(Q&G), WQe Uoso/Gabsab. Y/Q & so3%e/4%, EEXe 4.125% avna, vqoiabbn 4% avna, vaqbbs 1ib as 3.875%. Qr >2.4ib, onar >2.6ib. 3qEU. Ebosoav CG+395.2io / GQZ 0 08/15/29 +435.1io (@ 103.83). SREx h213800YPS5CY17ZWPX63. Goesvoiqsorbx VP/Evn 47%, Ynv/Sqe/Gbosr 28%, G.Rqv 15%, Yv 5%, Seoa 3%, Rssnv 2%. YC 79%, Qre 9%, Ebe/EY 7%, TY 5%;
