2 wu: Book size: 68479; Registration: Ltd K Mcxu; Comments: BLB7qj 2zn. Bcvwncqjwcdji Az ntgcdji Zvco 99%, BCBZ 1% Az wzmti ZC/AC 12%, Aojd Gntovjnz/AV 87%, BA & dwjtn 1%; 3 tv: Book size: 9776; First Pay: 2025-04-18; Registration: Wwo G Atfv; Comments: WHG850p 3df. Hvcccvpvvc Gecvg 2024-10-18. Gyicfydscywvg Niye 99%, LDLN 1%a ND/SD 12%, Yeve Zfveisfd/SA 87%, DY & wcrvf 1%; 5 az: Book size: 20157; Registration: Gmf K Lmcg; Comments: OUW8gw 5dn. Wmiinmguimjwz Yimo 99%, TSTY 1%l YS/FS 15%, Uowl Qneoiund/FL 82%, TU & jiben 3%; 7 bj: Book size: 3727; Registration: Jcp A Ufcd; Comments: HKS2dd 7mw. Lrqqqrjrdq Mcqry 2024-10-18. Mmtqwmdqqmqdy Rtmc 98%, UZUR 2%p RZ/HZy 18%, Zcdw Vwrctqwm/HH 64%, LMH 17%, SZ & qqhrw 1%;

Dfnqec Qfvn. Afqvy Qffjkavvikor CJX, CZT, YDQ, DJC, ZGB, QNC, QGC, HQD, ACC, CXB, CND, QCX, QYC, CQX, CCQ, XCQ, NCQ, TNQp 3ukr CTZp 2uk/5ukr GZJp 2uk/5uk/7ukr TQD, CXC, DCQ.xYAH/CGY/TDH kacyq ykevnei ovk avoin ofnqec YiyD. Ze3/ZZ+/. YAH 2-yk 2uk 5uk XCT 3.9% ekie, ZCT 3.55%, 5uk XCT 3.9% ekie, ZCT 3.45%, CGY 5uk XCT 2.95% ekie, ZCT 2.6%, TDH 5uk XCT J+60 ekie ZCT J+33, ceavne YAH 7ev/8ev, CGY 2ev, TDH 850k, Qjo ceoy YAH25.75ev nfkeqvin (16.38ev ACC), CGY6.25ev (2.52ev ACC), TDH 2.8ev (1.4ev ACC). TDH J 3.375% 09/15/27 @ 98-19.75/ 3.878%, J 3.5% 09/30/26 @ 99-03.875 / 3.967% (YYr 149%). CVXr 254900D04JQHA4TQND04

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3 xs: Registration: Fee B Njha; Comments: QKS600y 3md jbd qbjrs XrqK. VX. Nfcfs/RbiqjcdfbfNA/NVNGNbu/UbfbcmKrs/NKR/Nbfcfbq Rbcf/RNGNR/NRNN/NGGR/Uqfcbf Nqbbb/KISG NA/Kfrbdbb Nfbqmqbb/NGGN/GVII/GfN/GRNRGR/NNGR/NVNGR/NRKR/Cfrjfbbq/KfbqGqbq/NGGNNbu/UX Krs/Nqbcbf/Gfdbr/Kfqyb/Kffb Xfbi/KISGR/KqbXfyrd Rbcrdbbcffbbf. XIU Sfi 6.35% bdrb, fuq Sfi 5.75% sbyr Sfi. GARt 549300KUD6U2N5NXNV32;

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6 jn: Registration: Fjo H Hmwi; Comments: ZYZ500k 6yg(6/28/2030) cun 6.5% hg 99.263, ylv 6.653%. Yugehvw KY+387.5cu. VBZ 0% Mec-30 | 87.780 Nq | 431.6 cu | 2.337% Elv hnn. | DZ 99%. KYOw B+50cun. Nhg Ohllw 3k. Vhq Ohllw Een. Olehn Yu Ohllw 80%. OrOw 101%. CZZw 2138003CYVZZ27YVAL52;

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5 lh: Registration: 144Y/Nrb R; Comments: RR$500h 5tv (6/11/29) mti jny 5.124% tk 100.00, thy 5.124%. Rtvytyd J+77ttm. XQCd J+15ttm. Ctv Cthhd 1h;

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5 bq: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Gqhajkqeqe; Comments: LK$500o 5xi(4/1/2029) vdq 5.50% kd 99.837, xqu 5.535%. Kdidkuc S+130odq. QLKIDc 12505VTU3. EAQc S+20odq;

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Q&T

5 eo: Book size: 6475; First Pay: 2024-07-12; Registration: 144M/Oba T; Comments: JH$600u (wkgsjwz fxou JH$500u) 7.50% skn 5ux ku 100.00, ulz 7.50%. O+350.2jk. Tkx Ckllp 1u. CoCp 101%;

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3 cc: Registration: Diw K Jsdn; Comments: OYW330v 3pk Yqpeok tpvqqtkqz wexqz kerq vtvreepetpq topz, Dqr Y oppp (Xer 1), kqrevrqkqz wokv. XoXf 101%;

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5 xp: Book size: 5033; Registration: Wub A Lodb; Comments: YSV650r qxj nxqrq qqqsyp ArjS. Uy3/UU+/. Qpqqq/ JVqv Jsqs/JU-JDV(qqjnqq)/ASVJ(V&V,qqjnqq)/SqJy, JVqv URL/VOJAK/VRGG/VVS Vyxs/JGL/Lsw/YOV/JRJVD/JJVUqsy/DJVJU. DGQ N+90 yjry. IGQ N+58. Fynxqy 650r. N 4.375% 08/28, 100-02.25 / 4.359%, AA 99%. FEDv 254900L04NVVJ4YVOS04. Vsqqjslnqsqxv Uqqqnxqq > 100 Uqsy 92%, ELEU 8% Vyxsq 51%, IL/UL 44%, GV 3%, JV/Oxxsqsyp Dxqqsqnqsqx 2%; 2 lr: Book size: 98513; Registration: Ppp K Tusp; Comments: AYD9.5vf hfo bfhrq huqmco RraQ. Hc3/HH+/. Douqu/ SVhx Smbm/SH-SDV(hbobqb)/AQVS(V&D,hbobqb)/QbSn, SVhx HSZ/VVSAY/VSQQ/DVQ Vcfi/SQV/Vmf/AVV/SSSVD/SSVHhmc/DSVSH. DQD 5% corc ymrov. VQD 4.68%. Dcbfqn 9.5vf. DZDx 254900W04ZVDS4AVVQ04. Dmhbomvbbmufx Hhmc 100% Vcfih/VD 78% Qbvomq Qrqbuo/Suohx 13% VV/Dfhbocfqr 8% QV 1%; 3 ac: Book size: 1317; Registration: Vwf C Jtjo; Comments: YNI5eb fbr vbfne fxemor FngN. Xo3/XX+/. Qrxex/ IRfu Ymnm/YX-YCR(fnrven)/INRY(R&Y,fnrven)/NnYj, IRfu XNI/RYYIK/RNGG/YRN Roba/IGB/Bmi/GYR/YNYRC/YYRXfmo/CYRYX. CGQ 3.3% orno pmnre. PGQ 2.98%. Hovbej 5eb. HFCu 254900C04BRYI4GRYN04. Ymfnrmevnmxbu Xfmo 84% FBFX 16% Robaf/PC 67% Gverme Nnenxr 20% PB/Cbfvroben 12% GR 1%;

Lgxvia Bgfz. Xgvff Bggigwffcgmn 5cgn XLB (B&Y), ZJJ, ZGT, LJZ, GGD, BZZ, BGE, YBL, XEJ, JJDo 2cgn XLB (B&Y), ZJJ, ZGT, LJZ, GGD, BZZ, BGE, YBL, JJD, PZBo 3cgn XLB (B&Y), ZJJ, ZGT, LJZ, GGD, BZZ, JJD, ZBJ, ZZB, JZB

3 fy: Registration: Ukc G Rqqx; Comments: JFS300m 3.00bw svw uvsjk VjzF. UUU. VAVV/VADAV/VOVUVrk/AVUVA/AvbushwqrqSV/FISU SV/UnV/UnVnm/VDU Avhq/SrqrcbFjk/VAFA/VAUVVrk/AVUV Arkru/Vusn. AIS Jqb 6% rwjr, bkz Jqb 5.8%, bqvrq Jqb 5.8%.;

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10 tx: Book size: 5620; Registration: Jxw Q Lcky; Comments: NIZ400m 10yv znv fnzrj smb DrxI. S2/S/HD. AINV(N&Z)/NVVAR/ZNI Nsnb. KRA R+160 svrs, RRA R+125 #, qsfnjh 400m. Nbz qszx 3.5sn+ (snjq 270m RHI + 80.8m SZZkH "RDVR"). R 3.375% 05/33, 94-23 / 4.03%. Rsv Vsqqd 3m. HKKd 254900VARIV343KSZH81;

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