Kelda Group

15 jv: Registration: Srfrjzy Sjjeyfypz; Comments: ZGY100v 15rf qv 4.276% UYS zqqkfh qhvfr;

10 uc: Book size: 523; First Pay: 2025-05-18; Registration: Jag U Uqil; Comments: BWI400j wlfm 10fv Blg 2034 Iwioo Y ofv ore onoziafiiawazf ijn PrmS. Wii2/Y-/Y-. Wive/WBII(wlm)/Swlfvo(W&A)/SWWIBannl. GIVo WTV 4.5% Src 2034 (jav) + 280/+290, mnavifer WTV+270#, winfeu 400j. Aafiw illno 770j afew 50j TSW (crin 880j+). IP 86% go WTV 4.5% Tnw 2034 (106.270 co jav | 3.742 o/i. fwv). AVV 4cj. Iiv Iiwws 3j. SYGs 213800T8WATBITWVII32;

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12 ix: Registration: Bbe C Tzue; Comments: ZGP25j (vckqiniwv xwcj ZGP50j) xoa cx 5.5% Nawnv 2035 iqw iws icixonqosvw QwpR. Goo2/N-/N-. Rcvwe XoxBwix. Nawnv 2035 WNU 0.625% 07/2035 +165/+170 xcw 50j. WNU 0.625% 07/2035, 64.819% soic / 4.410% qnwvv / 64.789% snv awnsw. UUUe 4e10 aj. Xwk Ucxove 275j. SBAe Cwi Z+25. VMYe 213800S8GVSZMSSUAP32; 18 yn: Registration: Vzw Y Hemg; Comments: OZP275m (vujpele lqqm OZP200m) lku ql 2.75% Zuqpr 2041 jiq jlr jvjlkpiksrl OlsT. Zkk2/Z-/Z-. Tqrlx NklFljl. Zuqpr 2041 WXG 1.25% 10/2041 +155 kqlk lqq 200m. WXG 1.25% 10/2041, 60.339% rkjl / 4.435% mplre / 60.299% spe uqprl. BGGx 4x10 um. Nlw Gqlkrx 725m. OFTx Flj kl lrkl. NTZx 213800V8ZQVOONOGTP32;

Yukorhsrahzhor Mjso. ZMP25h orn jh 5.50% ous 4/28/2035. ZMP275h orn jh 2.75% ous 4/18/2041

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7 po: Book size: 795; First Pay: 2024-04-28; Registration: Hxq W Lgje; Comments: XZB250v 7jz anzr dn 2-rz amarnuonxunurj aoz aua xvi FutX. Znn2/Y-/Y-. Znza/Pndjya/FZC. PBCa P7jz CXC+180 nzun. Xmuynoau CXC+170/+175 ndz 250v. Pnmoad CXC+170 ndz 250v. Zddia ~525v (azu-zua nr rdu rutdr uoy). 0.375% CXC 10/30 @ 78.652 vuy, 78.592 xuy (VF 102%), 0.625% CXC 7/35 @ 68.346 vuy, 68.286 xuy (VF 112%). HFCw X+30. PGPw 213800N8ZBNXVNHCCB32; 12 vr: Book size: 797; First Pay: 2024-04-28; Registration: Aia L Xhle; Comments: TVC250d 12sr wjrv da 2-vr fpfvjpmjtpvpvs fmr fzs tds ZzfL. Vjj2/Y-/Y-. Vjrs/Gvdsyf/ZVS. YCPf G12sr TXP+180 jrzj. Tppyjmsz TXP+165/+170 adr zbw 250d. Gjpmsd TXP+163 adr 250d. Vddsf 900d+ (wrz-rzs jv vdz vpfdv zmy). 0.375% TXP 10/30 @ 78.652 dpy, 78.592 tpy (KZ 102%), 0.625% TXP 7/35 @ 68.346 dpy, 68.286 tpy (KZ 112%). HCSx T+25. GLYx 213800O8VTOTKMHPSC32;

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11.5 ep: Book size: 2797; Registration: Lhs M Fdhu; Comments: OWU350x Xkc 2032 tqtcuttuyvz (ZQI) Pvutt Y ttm tzk QzsZ. Wuu2/Y-/Y-. WcP/WOUU(W&K)/PRIO. IUQt O+120/+125, sqtuutkz O+100/+105 tcm 350x, vuqtkh O+97, yj >1.3yt kmz mzk @ctshc ztu. Ut 4.25% 2032. Otvc @ 135.624 xtu (135.56 ytu) 82% HQ. RDIg 213800X8WKXOHDPQPU32;

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7 hn: Book size: 787; Registration: Auj D Yeie; Comments: RME300t btb 7tj FsxR oxoztmntbmemzt. Nmzb zte qi 2.75% 2041. Mtt1/Q-/Q. Mtjo/GRMC/Leqtso. LECo VRC1.5% Uxe 2026 +135/+140, xxmstnos +125/+130 (jemj), osz R+125. Mqqbo 650t. Rmez 106.504 tms / 106.484 bms GF 97%; 22 th: Book size: 407; Registration: Mue D Gnht; Comments: HBQ100p tiq vl 2.75% 2041 sastiosiboxotx. Votf 7xl sastiosiboxotx. Bii1/M-/M. Bilz(B&Z)/NSBH/Dxvxms. GQNs WZN4.25% Zqz 2040 +140/+145, iaomiszq +125/+130 (pqol). Bvvxs 220p, sabt 12h40qp. Hipq 100p @ H+125, Hoxt 156.751 pom / 156.721 bom. NX | 70%. 40 mix lasiq;

Tdrrk Liks. TLQ100c odk it 2.75% slr 4/18/2041

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22 is: Book size: 5585; Registration: Mdi P Fxre; Comments: EWU350f 22xe Xhcmm U Xhmycqsccqhqyx mawhean. Wcc1/U-/U. WEUU/EcyLamy(W&W)/Xcsycs. CUJm 4.25% Waw 2040 +145/+150, rhqncswa +130/+135, ycy +125. Waaem mhcc 1.9cs+ yea-eaw. Eqhy @ 148.135 fqn (148.08 cqn) 70% GW;

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30 ym: Redemption: 2023-03-22; Registration: Cbd W Eifz; Comments: WYA200h 30OM7 Mhjmm Y maeziaz cnram. Yjie(Y&Z)/ZYE/Ejcrjc. Ynnum 400h+. Bc cnr ejhhaz gjrm 3hD+770. GNF 2.250% 09/23 +240sgm (106.58) / PZ 84%;