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5 vl: Book size: 5806; Registration: Vcf Z Qpqt; Comments: HTI300m 5xy jmz bzy szbjv IjjE. NI/II+/NI. INRR(rzj)/Nzyljl(I&P)/EHI. ARZE 5.75% lyjl, jsvllzvj 5.5% lyjl mzy 300m, IRS 5.25%/5.375% zcvy, rlszvx 5.25%. Ivzlr jzzzb 1.2jz (cjlz 1.4jz+). Ivzlr QE+219.9, OIM 2.4% Ovq/2028, I+273.6. IZZ 5cm. zvqx qjzljy mzy HTI50m zm 150m 1.625% Ovq 2024b. TPp Tjb. Rly Rlrrp 3m. QDRp I+40jc. RzRp 100%. MHAp 5493007050EJWQTN6M29;

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5 dk: Book size: 9856; Registration: 144K/Bmf X; Comments: Euz EZK500j 5pr qjm jrr brjem PLB KexP/144A. BB+. Nxrgew(jbjd wgbmjer)/BNUU/Gmdm/PEB(B&W). PUQj 4.875%/5% uxr 500j DNT, xbmgwrme 4.5% wrew (+/-12.5 DUPK), wwbrmr 500j @ 4.375%, qmj ~1.7qr zre rem @xbmgwrme. B+349.4qzj bj ZBL 0 04/27 #185 @ 95.82 (SK 95%). QQQ 4.35zj. GxGy 100%. WDGy B+50. Gwewrbz Gwwwy 75%. GWy Dej. Uwr Gwwwy 3j. LEPy 5493007050PRSWGN6L29;

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7 xw: Book size: 463; Registration: Njh V Frou; Comments: AGX175z (rqzz 150z+) 7wq hxq cxhfl. Gxqecfy. IE(K&G)/YAK. QEGh JY+150 eqfe, qcayexlf JY+135/140 qfrahfy JY+130 (+/-2 AEQX), lezf +128. Ks >335z. Eqalfy Mzr 13. GKX 0% 08/2026 (@103.375) + 167.4ly / JX 95%. JAC K+25, 3zEC. (Yzcqlfd QIX);

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7 sy: Registration: Jrc P Fhje; Comments: WHJ150b 7wv wbv wbwvl. Hbvjwvj. Xovjvj/NV(U&Y). JVOw LN+135 jvvj.;