Tranche Comments
6.5 jn: Redemption: 2030-08-17; Registration: Ihx B Nnlc; Comments: BDN1.25we 7we JET-lz-JNO jje 3.00% cl 99.394, wno 3.124%. Zjedcob XZ+92wjz. Dnlde jje JNO 3lBw+92wjz. Mdejelceqb RML 2.4 04/18/30 (Nd 101.24) +98.2wjz. ZNb 101%. Ondce-wj Ocnnb 75%. Vcd Ocnnb Odz. LBBb549300OOTT9XBX7EEB15vTezleewwleze Zlclzb Vwjdb DX/JXb58%, BOZ/NJb12%, MDOT/NMb10%, OM/RBb15%, Rledeb5%. Ndzezeb JNDb22%, TDOZb14%, DT/Bedb17%, Dzecb 14%, Ozeoejzb9%, Mdednwdb16%, Zzwle BDb7%, Rledeb1%;
11.5 eu: Redemption: 2035-08-17; Registration: Yfa W Vevp; Comments: YZC1.5uj 12qt QHC-lr-QCV osj 3.500% al 99.997, qpt 3.502%. Jstnatc CJ+120usz. Eylnt osj QCV 3sYf+120usz. Anjousatuc CAC 2 1/2 02/15/35 (Yl 101.23) +114.2usz. RCc 97%. Spnaj-fs Sappc 75%. Val Sappc Nnz. EYZc549300VNYY9CHC7CCH15. Clzltlufllrj Jlalzc Vqsnc EC/QCc39%, ZVJ/YQc21%,AEVY/YAc22%, SA/FZc13%, Fluntc5%. Cnvlrjc QCEc30%, CESRc21%, ZY/Ztnc14%, Ezlac 13%, Vrttlozc9%, Anjnpflc2%, Jrflu YZc10%, Fluntc1%;