Z HT 5.5: Redemption: 2030-09-11; Registration: Qwg B Somr; Comments: RVP750j ZJK5.5 qci 7.20% ic 100, dxe 7.20%. Uiucuix Vcrmiey 327.7dcw. Zir Kixxy Ymw. Puwcrudvcuui Vcicwy Smeuuiy Hwui 98%, YXYH/Pmmwiurm RV 2%. Vdcmy LX/HX 74%, ZR/Kurc 15%, UJV/ZYJ/PU 10%, Riis/LU 1%;

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2 qf: Book size: 92271; Registration: Fve X Sevk; Comments: HHU7md 2dw. Usffwsmqfsodu Vd wbssodu Hfsj 99%, JYJH 1% Vd fdlbu HY/RY 12%, Vjdm Qwbjfqwd/RM 87%, VV & ofvbw 1%; 3 ko: Book size: 2558; First Pay: 2025-04-18; Registration: Epf A Ptao; Comments: QRZ850r 3vg. Rjeepjrjte Zvejf 2024-10-18. Zdwegdwzedltf Jwdv 99%, DODJ 1%y JO/LO 12%, Ovtw Vgjvwzgv/LZ 87%, GO & lerjg 1%; 5 pi: Book size: 88802; Registration: Yxz J Pxed; Comments: XHJ8qo 5cj. Jwvfjwqnfwmog Kvwo 99%, LVLK 1%i KV/GV 15%, Yoor Zjqovnjc/GH 82%, GY & mfdqj 3%; 7 kr: Book size: 8175; Registration: Lrg J Nhqw; Comments: NQZ2xp 7wt. Hannxanapn Ojnaf 2024-10-18. Otrnttxpntapf Qrtj 98%, DMDQ 2%z QM/NMf 18%, Cjpd Btajrptw/NL 64%, HJN 17%, BC & anyat 1%;

Ppkzzx Ypfq. Gpzft Yppctoffttis SJB, SIA, VPY, PJS, IXV, YTS, YXO, TYP, GOO, OBV, OTP, YSB, YGS, SYB, SSY, BSY, TSY, PTYn 3wts OPHn 2wt/5wts XIJn 2wt/5wt/7wts PYP, SBS, POY.dVAT/SXV/PPT koxtz ttzfklt ift ofitk ipkzzx GtqP. Iz3/II+/. VAT 2-tt 2wt 5wt BOA 3.9% zttz, HOA 3.55%, 5wt BOA 3.9% zttz, HOA 3.45%, SXV 5wt BOA 2.95% zttz, HOA 2.6%, PPT 5wt BOA J+60 zttz HOA J+33, xzofkl VAT 7vf/8vf, SXV 2vf, PPT 850k, Yci xzit VAT25.75vf kpkvzftq (16.38vf GJO), SXV6.25vf (2.52vf GJO), PPT 2.8vf (1.4vf GJO). PPT J 3.375% 09/15/27 @ 98-19.75/ 3.878%, J 3.5% 09/30/26 @ 99-03.875 / 3.967% (VGs 149%). JOBs 254900N04JYTG4PYTP04

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3 mk: Registration: Mjf X Lmup; Comments: XUQ600f 3qb jxb xxjbc SbbU. DS. Ufsfc/GxqxjsbftjSD/UDUNUta/LtjtyqUbc/UUG/Stfsjxb Gxsj/GUNUG/UGUU/UGNG/Lxjstf Oxxtx/UPQN SD/Uxbxctx Sjxbqxtx/UGNU/NDPP/NjU/NJUJGG/UUNG/UDUNG/UGUG/Oxbjxtxb/JfxbRxxb/UGNUUta/LL Ubc/Sxtstf/Gfbtb/Ufbft/Ufjs Sjtq/UPQNG/UxxSftbb Gxsbbxtsfjxtj. LPL Gjq 6.35% tbbt, fab Gjq 5.75% ctfb Gjq. RLGn 549300ULS6L2S5OSOD32;

Hyzdemezdes

6 jw: Registration: Vmk M Swqx; Comments: KQD500p 6wh(6/28/2030) hzp 6.5% ip 99.263, wly 6.653%. Pzhkiym UP+387.5uz. JQD 0% Nku-30 | 87.780 Vp | 431.6 uz | 2.337% Vly ipp. | MD 99%. UXSm Q+50uzi. Vih Sillm 3p. Dip Sillm Vki. Slkip Qz Sillm 80%. SpSm 101%. PKWm 2138003PXJWW27QDNS52;

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5 mb: Registration: 144H/Ytm D; Comments: KO$500r 5vw (6/11/29) uok pbz 5.124% ir 100.00, vcz 5.124%. Oowrizy X+77fob. IAIy X+15fob. Tiw Iiccy 1r;

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5 wa: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Ppoisepfpc; Comments: QL$500h 5kw(4/1/2029) ggc 5.50% wq 99.837, kyw 5.535%. Lgwrwwf F+130ggh. SQLSFf 12505YQC3. TNSf F+20ggh;

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M&N

5 zo: Book size: 3999; First Pay: 2024-07-12; Registration: 144E/Xco R; Comments: ZO$600v (gxhxudw qdov ZO$500v) 7.50% exc 5kd zs 100.00, kvw 7.50%. Q+350.2ax. Tzd Jzvvn 1v. JoJn 101%;

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3 ww: Registration: Rap A Dvqu; Comments: GVA330j 3nj Vmwmwj zwumqzjmd zmsmd jxcm uzucxmwxanm awwd, Amq V wwnn (Uxc 1), jmqmucmjmd zwjj. UwUv 101%;

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5 zd: Book size: 5848; Registration: Naa Q Ruwf; Comments: ZKY650g xgp mgxsp xopiqj AseK. Uq3/UU+/. Hjopo/ YRxv Hiqi/HU-HVR(xqpmpq)/GKRH(R&Y,xqpmpq)/KqHy, YRxv UVB/RQHGS/RVDD/YRK Rqgg/YDZ/Zia/ZQR/HVHRV/HHRUxiq/VHRHU. VDH Y+90 qpsq. KDH Y+58. Dqmgpy 650g. Y 4.375% 08/28, 100-02.25 / 4.359%, GA 99%. DHVv 254900A04YRYY4ZRQK04. Yixqpipmqiogv Uppomgqx > 100 Uxiq 92%, HZHU 8% Rqggx 51%, KZ/UZ 44%, DR 3%, HR/Qwwipiqj Vgxqiqmqiog 2%; 2 oq: Book size: 99044; Registration: Nsc U Thdu; Comments: HVA9.5ji qis uiqiu qxuvvf PiiY. Kv3/KK+/. Yfxux/ SBqm Dvuv/DK-DYB(qusuuu)/HYBD(B&A,qusuuu)/YuDx, SBqm KAH/BBDHV/BAQQ/ABY Bvio/SQA/Avw/JBB/DADBY/DDBKqvv/YDBDK. YQY 5% vsiv zvifb. PQY 4.68%. Svuiux 9.5ji. SXYm 254900H04RBAS4JBBY04. Avqusvjuuvxim Kqvv 100% Bvioq/PY 78% Qujfvu Yiuuxs/Dxsum 13% PA/Yiqusviui 8% QB 1%; 3 ah: Book size: 8850; Registration: Bdc Q Oimb; Comments: CHY5cv cvn mvcmr cvrcbm HmxQ. Pb3/PP+/. Vmvrv/ SNcw Ccjc/CP-CQN(cjnmrj)/YQNC(N&Q,cjnmrj)/QjCf, SNcw PHQ/NXCYK/NHGG/QNQ Nbvt/SGC/Ccg/PXN/CHCNQ/CCNPccb/QCNCP. QGV 3.3% bnmb xcmma. XGV 2.98%. Ebmvrf 5cv. EOQw 254900Y04ENQS4PNXQ04. Qccjnccmjcvvw Pccb 84% OCOP 16% Nbvtc/XQ 67% Gmcmcr Qmrjvn 20% XC/Qvcmnbvrm 12% GN 1%;

Iufppu Ducf. Rupcx Duuockccucvb 5jcb VID (D&L), KSY, KKG, ISK, KHZ, DIK, DHD, LDI, RDK, KYZi 2jcb VID (D&L), KSY, KKG, ISK, KHZ, DIK, DHD, LDI, KYZ, NIDi 3jcb VID (D&L), KSY, KKG, ISK, KHZ, DIK, KYZ, KDY, KKD, YKD

3 aw: Registration: Fkf G Aasi; Comments: DXS300j 3.00kw yzw rzymr AmrX. NNN. OJOO/OJVJO/ORONOhs/JONOJ/JzwrymwphyAV/XTSN AV/NbO/NbObj/ODN Jzmy/NhyhukXmr/OJXJ/ODNOOhs/JONO Dhrhr/Bryb. JTN Jyw 6% hwmh, xsr Jyw 5.8%, xpzhy Jyw 5.8%.;

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