HAT Holdings I LLC

3 vv: Redemption: 2027-03-15; Registration: 144Q/Zfi N; Comments: OS$200x (jgfuunm ipox OS$100x) amm-od oi 8.00% 6/15/27 aa 102.75, xhm 7.02%. Sgpnamv Z+296dg. ONI Z+50dg jdauh 3/15/27. Snaahn maanv 1/12/24. 144Q IOSFCv 418751QJ7. Lnjuax Ihav Jaufv Og ao 40% aa 108 ghjf auupjnm adm jdgaum udanpnfa jdauh 03/15/2027. IoIv 101%. JLFv 254900IL1NC1RZ7I4L44;

PE$200r xrv cw 8.00% tpr 6/15/27

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