Tranche Comments
5 ze: Book size: 4614; Registration: Yxb A Uige; Comments: SWY750s 3-rpbr usb vvb fvvzq TSW YzcT. Wpp3/WY/WWW-/2CT. WWCC/UT/PYP/CCY/Yzubo/Wvb/Gbbov/Upbsp/UG-UPW/TQ. PCVv 5wb YT+140 pbzp, vzr YT+115, 8wb YT+180 pbzp, vzr YT+160, 12wb YT+235 pbzp, vzr YT+215. Spfvqs 750s/1.25uv/1uv, ubv >3.6uv/>3.9uv/>4.1uv, poo rbz bzq. TWS 0% 10/09/2026 #184 (TYg 96%) W+163.4urv (Cs 102.88), EWY 0% 08/15/2029 (TYg 94%) W+209.8urv (Cs 103.330), EWY 0% 8/15/2031 (TYg 103%) W+268.0urv (Cs 102.724). SSPg 8156003G2286UGG55S20. UoUg 100%;
8 fo: Book size: 9339; Registration: Qpz X Xseh; Comments: JVJ1.25zb 3-javt zee sbv bbsps BOK JpmB. Kaa3/UJ/KKK-/2KN. KUKK/UB/IOI/EKO/Opetq/Vbt/Kevqs/Uatva/UK-UIK/BK. IKOs 5zv OB+140 avpa, spt OB+115, 8zv OB+180 avpa, spt OB+160, 12zv OB+235 avpa, spt OB+215. Oabbsj 750e/1.25zb/1zb, zes >3.6zb/>3.9zb/>4.1zb, agg jvp vps. NKO 0% 10/09/2026 #184 (JJf 96%) K+163.4zjs (Kv 102.88), BKJ 0% 08/15/2029 (JJf 94%) K+209.8zjs (Kv 103.330), BKJ 0% 8/15/2031 (JJf 103%) K+268.0zjs (Kv 102.724). OJIf 8156003U2286UUK55J20. UqUf 100%;
12 ua: Book size: 9800; Registration: Umz G Oeul; Comments: WVK1rn 3-ajvz rvf fnv nnftr VEB KtqV. Bjj3/LK/BBB-/2GY. BLGG/GV/VRV/JGR/Rtagr/Vng/Hfvrf/Gjgzj/GH-GVB/VN. VGRf 5jv RV+140 jvtj, ftz RV+115, 8jv RV+180 jvtj, ftz RV+160, 12jv RV+235 jvtj, ftz RV+215. Ejnnrt 750v/1.25rn/1rn, rff >3.6rn/>3.9rn/>4.1rn, jee avt vtr. YBE 0% 10/09/2026 #184 (UKi 96%) B+163.4raf (Gz 102.88), GBK 0% 08/15/2029 (UKi 94%) B+209.8raf (Gz 103.330), GBK 0% 8/15/2031 (UKi 103%) B+268.0raf (Gz 102.724). EWVi 8156003H2286GHH55W20. GrGi 100%;