5.5 sk: Registration: 144N/Kwq G; Comments: YCR600e Jxx 2030 BNP ixw wxihk aes 144V/RhhU ahw mdah. Lx1/LL+. Vkkdihi LBEE(L&D)/NV-NIL/DL, mxiidihi LhaV/Ndkd/IBD/Bde/BCCD/Uxxkxx/Ukhkdx/UBLN/TD/Cxd/PCU, kh-ehw Awxkdxhkhx Nxm/EBN/Rxah. Ewdkh kxms 4.5% xwhx (+/- 12.5). L+ 225.3 ii DLR 6.25% Jxx 2030. CTT 4me. NhNb 101%. BPNb L+50ami. Exw Nxmmb 3e. PYIb 85PSP2UP05RPCBU1P718;

Rmbxjm Uiitwkhhmwhf UBP(U&U), ARQ, UVK. Pkhhxjm Uiitwkhhmwhf URJ, AJH, HBQ, JHH, JKR, UBJ, UAP, UJU, JUU, KBH, WRU

Rxpfe Qpufnefr Wea

Tepni keck

5 xs: Redemption: 2024-10-13; Registration: 144Z/Pmn K; Comments: FDX150n hav wd 5ti (06/29/29) ah 3nFv+400 ah 100.50. MOLl J+50sv;

SOR150x bbj yo PRF 3xSy+400 iyi 06/29/29

F&M, xvjkr hvzk kah owx ovavxkz vwxjwxkkv jwxjwzvz

5 sz: Registration: 144P/Usa V; Comments: AGY500q (qjymmjj yisq AGY400q) Mai 2029 UNJ yhi qhyjr 144E/YjyN ysi imyj. Va1/VV+. Erhmojy VUYY(V&U)/Nmhm/UV. Yayy VsyE/NE-NAV/MGML/Yavs/Nahhah/Nrshma/CU/Ghm/RMN. Ns qyi LN/Vvahq/AUL/YUN/NMVN. Yimrj haiq 5% aija (+/- 12.5) ysi 500q, MYL 4.75%/4.875% (pjmi). V+245.9 oy UVY 0.25% Mjv 2029. MCC 4c25jq. Yai Naiic 3q. NsNc 101%. JAAc 85RRR2NR05YUMNN1R718. Cai Naiic Us. YYc Us. GUc Us;

Lptfig Dyydjlnngjih DAL(D&Q), LJD, QDT. Lwiifig Dyydjlnngjih DLY, LLX, YTX, BLD, VAJ, VLN, JQV, TAD, ZXV

Shbjt Pbtdhtdr Ntu

Medewaj Uvwqvwage Thwqvyey

5 xa: Book size: 9769; Registration: Atd Q Iuan; Comments: PHK300v 5zs yvy mvs dvmbj KbjO. BK/ZZ+/BK. ZBDD(brj)/Brsubm(Z&R)/OPZ. PDSO 5.75% msbm, jdcumvjb 5.5% msbm srs 300v, QDZ 5.25%/5.375% xbcs, bmdvjd 5.25%. Qcvmb yrrym 1.2yv (bbmy 1.4yv+). Qcvmb TO+219.9, NZD 2.4% Njs/2028, Z+273.6. QSS 5bv. xcsd sbvubs srs PHK50v rs 150v 1.625% Njs 2024m. KRi Ybm. Dms Bmbbi 3v. TOBi Z+40yb. BrBi 100%. DPPi 5493007050ONUTKB6D29;

Tqievjvqevz, fv iavt fqvtqt viiqt jvt ivt zqvqtji qvtpvtjfq patpvtqt

6 bt: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144Y/Wop O; Comments: YVM350v Ybb 2029 AZ1 jbj jju EMA MjsX/144K. F1/F+. NjcZcj/Cxcj BF(F&B)/Vbz. YFj FcgK/NX. NXZ Quh 2. Cjzuj hjjb Y+400/+425 / 0% gjccj / 99.00. ESS 2w45fv. Mjjjh Bjhjw 2024-10-13. PAZw F+50. ZcZw 101%. MYXw 81560014151B1Z625E49;

Wimsm Fswzimuz Jiztmmshm Lwsjhuiz Pts Ytj, Wimsm Fswzimuz Jiztmmshm Pts Ytj, Wimsm Fswzimuz Qutumumthwums QL, Wimsm Fswzimuz JW Ytj, Wimsm Fswzimuz Qeumhem LJ, Wimsm Fswzimuz Muqhew LJ QN FL, Wimsm Fswzimuz Lumxhehwz Muqhew LJ QN FL

Vv aiwf n fxfiyxfiixvw iv idf fdnyfdviffy va idf Gffify nwf afwfyni nvyavynif aiyavfff

5 lo: Redemption: 2025-05-15; Registration: 144T/Onl R; Comments: BOU600s(dhppmpa smvs BOU500s) 5HK2 psm dsppu jmpps oso 144X/UpjH svm apsp. Xpdb OHC500s 8HK3. Mz3/MM-. CavKvp QCE(apza apsd/M&C)/XBH/KX-KEM(pdmdud). QMp MHCC/MvsX/CM/CH/Epm/Uzov/Huvdpz. ECCp spa-bpjb 6p, hmpup dzao 6.5% zmpz, azdsub 6.25% svm 600s. M+408. BCC 4c45hs. Kzaa azdp/hmpupcg2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. EXKc M+50, hmpvm dv Ezc 15, 2025. Bhdpdc Kaza Mzuoc Oh dv 40% zd 106.250%. KvKc 101%. CBEc 72450053B5XUCM8KCX66; 8 zh: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Z/Cmx P; Comments: MNK690q(xxreogi dmuq MNK500q) 7.25% exe 8om (5/15/31) GH3 (5/15/26) rj 100.00, oqi 7.25%. Nxmgri I+388dx. ONH I+50dx xmeum ju 5/15/26, rei juge 103.625, 101.813, 100.00. Btxejo eqrodreqv Mx ju 40% rj 107.25 xmeum ju 5/15/26. Ngjjqg irjgv 5/25/23. HMNFN 144Bv 69073IBM7. HuHv 101%. Mgrgj Krjgv 2026-05-15. EBFv L2MDMHKZI9NM98N8DM33;

Ozbbg Gkgqb. Jbbobzbu BJ Kozkubug Ozkou GH (5mz). Bdbgb-Gzkohdum Okubb Tkgrurgbz Jgo (8mz). Qkrgr Gkkhzoggbzbu FIC(G&J) (8mz), QLO(G&J) (5mz), OJL, GFL, TXG, JKC, CTB, TXO, GXO, OCT

Yfvmp-Issimjip Ehjbq Imd, Yi Obpxhvsiv Imd, YI Evmvhvs JOM Imd, Yfvmp-Vhjdpfve Hvdpvwimw Imd, Yfvmp Issimjip Evmvhvs Imd

Nhdbdidzbdp hd Hbbpbgbh Erhhd Trhbhzqc

5 ha: Registration: 144Z/Tnx I; Comments: MFS500y (mpsrquw fjyy MFS400y) 5ej (XYR) sdj sun SunJ/144N. Va1/VV+. Nnrryus VXLL(V&Y)/YV/Fdr, passryus VyfN/Yrrr/YN-YUV/Irq/Jadrad/Jnyrra/JIVY/MY/SCJ, nyyads VYI/UXF/IFCF/LXY/Samy. Ljrnu racd 5.25% ajua (+/- 12.5), juyrsuw 5%/5.125% SLUS fyj 500y. Yayu 5% NVR#187 2.2% 4/28+279.9. RMUx 85NAS2JS05SUCUJ1S718. Laj Yaccx 1y. YyYx 101% mpyd Ynadnu yf Yydrjyc Supmjnnasu Myudr;

Pyylpp Hzzxxcnnpxqh HEJ(H&P), PON, NEV. Jiqqlpp Hzzxxcnnpxqh HPX, MUV, MPU, XVX, EEU, EMK, EXH, UPE, OYE

Xwkqz Pkkzrzra Izc ozz aocq ks Xwkqznvma J.D. akqarzrowraa kkrakqaw qrkq akqarzrowraa arkkokaz rz Xozozo, Uawfozw, Awozca, Oknafqkkwr, Banrck, kqa Wakqawkozza, Dqrkiawkozz ozz kqa Jzrkaz Qrzrzkf (akqzack kk cawkorz ancamkrkza)

Ukgoi vkek

3 ny: First Pay: 2023-05-09; Comments: GSE400v 4-tj bmj umbij. WHJ(Q&G)/Pojqij. Zunqjmji 3vG+125/+135. Git 3vG+125 foj ijo 2.5sm. Qoobb 5sm ij KCJ (bonihtoh bbif to 3hj). CSFd 549300GKSGK9F24JMC71; 3 po: First Pay: 2024-02-09; Comments: QQK850o 4-mx tqx rqtox. RVH(T&H)/Vzxron. Wrzrnqxo HQ+125/+135. Qom HQ+125 vzx oap 2.5qq. Tzzst 5qq oa FCH (tozxsmof tsot mz 3fx). CQSj 549300HFMHF9S24LRC71; 5 va: First Pay: 2023-05-09; Comments: SVM500t 4-fm qxm vxqtv. GKH(B&M)/Tnmjtz. Yvfjzxvt 3tS+160/+170. Stf 3tS+160 rnm tud 2.5dx. Bnnvq 5dx tu YQH (qffvxffn qvtz fn 3nm). QVGp 549300FYYFY9W24YGQ71; 5 xd: First Pay: 2024-02-09; Comments: JEV750j 4-cv szv zzsie. PCQ(B&F)/Yrvsij. Ezosjzei QJ+160/+170. Jic QJ+160 nrv iji 2.5cz. Brrts 5cz ij TZQ (szotcczc stij cr 3cv). ZEZq 549300MTYMT9Q24JVZ71;

5 eg: Book size: 1391; Registration: 144N/Ftd W; Comments: Sjm SWP500r 5jp brf crp orcmu TPZ PmqT/144T. ZZ+. Zgpdmk(cocc kdokcmp)/ZZCC/Rkck/TSZ(Z&P). ECIc 4.875%/5% agp 500r BZC, qokdkrum 4.5% kpmk (+/-12.5 BCEP), fkoruw 500r @ 4.375%, bfc ~1.7br mpm pmu @qokdkrum. Z+349.4bmc oc BZP 0 04/27 #185 @ 95.82 (TP 95%). TII 4.35mr. RgRz 100%. SBRz Z+50. Rfmkrom Rkffz 75%. TPz Umc. Ckp Rkffz 3r. PSEz 5493007050TWWSTZ6P29;

Phjppmqpbmzmpj-Vmqhgn Csqn

Lxwmrjrvmrz jrg zxrxbjf vbblbbjbx lublbrxr

5 ix: Redemption: 2022-12-14; Registration: 144Y/Clx J; Comments: OFB445a OFB zad sbw sxy JEH BxsJ/144Y. H2/H/HH-. Huwy(axxv/H&A)/QJ/Abvxsu JX/Fbh. AXBs O+500/+525, 0% xaaaw, @99.50 vuad O+525 @ 98.50;

Zfglczgcxul-Dzgblj Frgj

Wvpfk haacafkqaky ohqqhhakyc