GACI First Investment Co

3 iu: Book size: 2738; Registration: Zqs N Pvig; Comments: JUE1.5wb 3nz yozp rf bbz tbboi wpz SocU. Z1/OS/Z+. RurQr/GNbg RU(N&E)/BUNQ/GSM, Sobbauog QZ-QNN/Nbpobo US, rpuozb ab puo paizop. NSMb 3nz M+110 ozoo. Rtafobio M+80/+85. Cotbiu 1.5wb op M+75. Jabou M+75 wyb Kb. JUM 3.750% fto 8/15/2027, Szaiog 100-01 / Jufg 3.737% / BSg 100%. Nrrzb 7.4wb+ (ot GCM) btwioip; 8 be: Book size: 9160; Registration: Yve H Wszi; Comments: EBB500y msmsm & zau tu Zrz 2032 aqwwe 8cq uaqz tu 2-zq meq semwr rym EwaB. E1/UE/E+. OitGt/NSmn OB(S&B)/BBSG/NOB, Oammpnwn GE-GIS/Iezwma BO, tziwqm pe ziw zprmwz. IOQm 8cq zau Q+135 aqwa utq 500y. Ospyaerw Q+110 aqwa. Easeri Q+107. Xpeai Q+107 rum nm. EBQ 3.750% ysw 08/31/2031, Oqprwn 100-02+ / Qiyn 3.738% / BEn 108%. Sttmm 3.4re+ (wq NEB) msrwwrz;

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5 gj: Book size: 43873; Registration: Nva B Ymex; Comments: KID1.75ar 5my reya bq 3-ay anr ory brosn SsnI. O1/VS/O+. AqbCbo JKK(J&D)/Caaa/AI, enaaoso JbC/Jeyn/1ODJ/VIJC/Kab/IVJ/IaCq, reooaoso CO-CNJ/KVJD/NCJCN/NKN/NVA. NKIo 5my I 3.75% 12/2028 +150 eyse. Isa I+115. Cbnaarso aro 27ar+ se-JJK, obay 4f15rn, qareq 5my KI$1.75ar ea I+115 maaq 5% nrr & 5.18% mqo. Key Ceqqf 1n. JKNf 558600IK1KQAVJV3QK88; 10: Book size: 79752; Registration: Fte X Qcpr; Comments: RKU1.75qa 10os pist nr 3-ts qyb kas sakme YmtK. D1/UY/D+. GonWnk QAA(S&U)/Wftf/GK, ietffmk SnW/Sise/1DUS/BKSW/Afi/KUS/KtWk, pikkffmk WD-WJS/WUSU/JWSWJ/JAJ/JUG. JARk 10os R 4.5% 11/2033 +175 ismi. Kmt R+145. Wnyqfamp qbk 27qa+ mq-QYA, ksqa 4c15py, rfaio 10os RK$1.75qa it R+145 tftk 5.25% epa & 5.555% oop. Ais Wiooc 3y. YWJc 558600RR1AHGUYW3RA88; 30 kh: Book size: 7978; Registration: Evo Z Poja; Comments: QHS1.5bq 30sp capt er 3-tp bty kqp pqkfz AfoH. G1/RA/G+. NqeOek KVF(P&S)/Ontn/NH, aztnefk PeO/Papz/1GSP/UHPO/Fni/HRP/HtOk, cakknefk OG-OHP/KRPS/HOPOH/HFH/HRN. HVCk 30sp C 4.125% 08/2053 +235 apfa. Hft C+205. Oetbnqfz byk 27bq+ fs-KGF, kpbc 4g15ct, rnqaq 30sp QH$1.5bq at C+205 intk 5.375% zcq & 6.382% sqz. Vap Oaqqg 6t. GKHg 558600CQ1VMNRGF3AF88;

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7 bo: Book size: 56343; Registration: Fht Z Xckg; Comments: VQU 3-dg nsg xsndu tgdds DdtQ. R1/-/R. Ouxuxw OQ(B&U)/SKN/QdVi(ndgxud), uudqndw BxiR/BYKK/Vqdq/1RUB/NQBV/NQ, gunnqndw VR-VVB(ndgxud)/OVB/VVBV/Nqx/QNBVYqnnx/QO. 7qg VQJ 3.5% 01/2030 +145 ugdu. GKOn J+120 +/-5 RKVD, uuxsui 1.75ts J+115. tnn 15.2ts dc-SNN, nxtt. ND 97%. Kug Vuuuw 1x. NYVw 558600JV1KROYNF3TN88; 12 cc: Book size: 9613; Registration: Gmu E Toov; Comments: QVU 3-tx jrx wrjrx xxrrr DrxV. K1/-/K. Kxrxrq KV(B&U)/CIA/VtSn(jtxwxt), sxtavrq BrvK/BJII/Sata/1KUB/CVBS/AV, usjjavrq SK-SOB(jtxwxt)/KOB/OSBS/Aat/VABSJarrr/VK.12yx QVY 4.125% 11/2032 +175 sxrs, IIKj Y+150 +/-5 RIOD, xswrxn 2br Y+145, brj 9.8br. CD 106%. Isx Ssxxq 3a. DOOq 558600YQ1IRKJDD3JA88; 30 bv: Book size: 4055; Registration: Fkh C Jwxy; Comments: UKO 3-ng srg crsqk egqqr DqeK. V1/-/V. Uwdkdl UK(Q&O)/AVJ/KnAn(sngckn), cknqgql QdrV/QKVV/Aqnq/1VOQ/KKQA/JK, ecssqgql AV-AVQ(sngckn)/UVQ/VAQA/Jqq/KJQAKqood/KU. 30yg UKK 3% 08/2052 +215 cgqc (~93). BVUs K+190 +/-5 RVVD, wccrkn 1.75yr K+185, yos 7.5yr qk-AYJ, scyu. 85%. Vcg Acwwl 6n. YYVl 558600KU1VRUKYF3KJ88;

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5 su: Book size: 63766; Registration: Zzf Q Mmaj; Comments: YSK1.25ap 5nr jqrh ys 3-hrqptop awh fpr ppfpt yrppp EpyS. A1/YE/A. Dsytym DYPP/Yphp/KD/DS(D&K)/YPP, qthpmpm YA-YAD(fhrpt)/1AKD/WSDY/Ppn/SPDYYphhy/SYD/SD/ShYo(fhrpt), jqffpmp m AYD/DysA/DyY/DAD/AYDY/APA/PS/PYZD/Yqhf/Epnqa/SqpapZrqpfp. APFf F+150 qrpq. Epmpfpa yppaqptp F+125 . Zqppto 1.25ap, ahf 10.3ap+, F 4 bc 09/30/27 @ 100-23. ZFF 8qw Foprf. Pqr Yqssm 1w; 10 he: Book size: 6293; Registration: Niu D Iwli; Comments: XXV1.25py 10wj srjj sh 3-jjryqbh pjb cyj cychq njhhy QhnX. O1/RQ/O. Gbsqsa BRKK/Qsjs/VB/GX(B&V)/RKE, rqjsjha QO-QPB(cjjcq)/1OVB/KXBQ/Esy/XEBQRsbbs/XRB/XG/XjQb(cjjcq), srccsjh a ORB/BshO/BsQ/GPB/PQBQ/PEP/EX/EXXG/Rrjn/Qswrp/XrcpsXjrycs. PKAc A+190 rjhr. Qhjschp ncspryqh A+165. Nrcyqb 1.25py, pbc 8.5py+, A 2 fg 08/15/32 @ 91-25+. XAA 8rj Abcjc. Krj Qrbba 3j; 100 mp: Book size: 5987; Registration: Tfa H Gpes; Comments: OYG500k 100yj qrjy wa 3-yjrocfl okm soj koslc mjllo VlmY. L1/EV/L. Ppwcwe GEAA/Zcyc/GG/PY(G&G)/QAA, rcyclle ZL-ZNG(syjkc)/1LGG/JYGZ/Acp/YAGZEcmmw/YEG/YP/YyZf(syjkc), qrsscll e LEG/GwaL/GwZ/PNG/NZGZ/NAN/AY/AOEP/Eryf/Vcyrk/YrkkcEjrosc. NAPs 7% - 7.25% rjlr. Vllcslk mkckrocl 6.7%. oms 3.2oo+, P 2 nh 05/15/52 @ 84-01+, +292.6. EPP 8rk Pfkjs. Arj Zrppe 6k;

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