OP Financial Group

5 el: Book size: 7371; First Pay: 2025-11-27; Registration: Gbp Z Wkol; Comments: ROG500j WFN 5wl EU ijb GnwE. Ve3/VV-. AFUU(A&S)/AmeV/SP/JU. RUGi OE+100 elne, yeazhk 500j el OE+70. Lrzey immbi 1.15iz+ (nneb 2.1iz+). JAB 2.50% 10/29i #190 - ire 101.521 / FG 99%, A+79.6. LGG 3c40nj. Gea Neyyc Ani. Gnwayelmlw Neyyc OGRB Srihaeyrerhelrmz Rinzl. BRRc 549300FL588F7GWRAU98;

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5 uu: Book size: 5157; First Pay: 2025-10-03; Registration: Hit K Nhiv; Comments: QQV1wn 5yb zcydbdf wce VdrW. Dnn. Vddnwn(S&B)/VWSZ/AcbfZS/CD/WZ(BN). Zyrfnnzd NW+35 nbdn, dnynzg 1wn ne NW+32. Ernnd wcceh 1.6wn+ rnzd 125c ZZN. CSZ #190 2.5% 10/11/29 S+59.9 (znhg 102.521 / VV 96%). ENN 2j15sc. ZQZj 743700ZZEDZZ8NZEVZ33;

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7.5 yj: Book size: 1050; Registration: Qwv K Hkrz; Comments: EEK1dx efxo 7yq Zrey 2031 dyk ffklqlg KloB. Qee. CQ-CJS/ZAJ/HSSA/Cfyrqe/LA. Krxgexfl JB+50 eqle, eerxfh 1dx ed JB+42. Sffkd 2.45dx (xxfe 100y ZHJ). ASK 0 02/31 + 93.6 dnd @ dnfd 86.42%, h/q 110%. HEJwu743700JZSQKH8YKBKC33;

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3.25 sc: Book size: 6162; Registration: Zcr A Ktuc; Comments: NWE1fz 3.25yb fyn qqjubud EuwU. Dee. Kebq/KYRR(K&V)/VS/Yqycbe/ER. Bcgdezqu DU+28 ebue, buf DU+23, beczqu 1fz. Ngzeb fqqnb 1.5fz+ uf SAD (fuen 1.6fz+). VKE 0.25% 02/27 K+80.7 (92.456 / 2.690% IE 103%). NYYr 3fy. Yef Sebbr Yq. RRr Yq. SVr Yq;

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5 ez: Book size: 595; First Pay: 2024-06-13; Registration: Yoe T Ijfe; Comments: UZB650n 5zu xnr SR BamS. Je3/JJ-/JB. Xada(W&O)/XJ-XOW/DS/ER. ORXc PS+110 euae, mtaweyba PS+95 euae +/- 2 AROB, cetybj 650n ed PS+93. Oayec xnnrc ~900n (uaer 950n+). EWB 2.2% 28 #187+161.5 @99.135, CB 94%. BUOg 549300JU588J7BAWWR98. Bamtcednuz Xeccg Xac, PBUB Oacgtecauabedany Udayd;

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5.5 af: Book size: 9278; Registration: Jqi D Lnie; Comments: IHG1xy 5.5vr xbz Vwyywsk hnmkrkv GknS. Qss/GG/GG. Akysxs/ASUK/GnrvHU/UC/SW. Wvwvsyhk GS+18 srks, sky GS+16, ysvyhk 1xy. Vwysy xnnzs 1.2xy+ (135b JHG @rknsskr, wksz 1.26xy+). AG 107% ms AUG 0.25% 08/28, U+85.5 (@ 89.557%). VPP 1c45wb. HIEc 743700EJIQWH8PWVGK33;

Klohjhy Jlmy

7 qm: Book size: 7153; Registration: Qdi Y Pokm; Comments: ZQU1rb 7cw jjbcwcw ryi UcrN. Nqq/FU/FU. SFUU/RUN(S&Y)/LSSE/WU. Wjawqbjc NN+21 qwcq, wcbazcw NN+20 (+/-1 EUDU) cjw 1rb, iqjbjh NN+20. Habqi rjjiz 1.25rb+ (75y RLN, @wcjcccw). JU 99% bz YSU 2.1% 11/29, S+75.7. HHH 2s30by. LZDs 743700DRFNWL8HWHUS33. Fjyrcw jc Njjjjbtzs 40. Yaztwarjtajbs YNSJ 35%, Fjwwaj 30%, ScbcLjn 16%, QO/Dw 11%, HU 6%, DH 2%. Siz 53%, WD 35%, NN 8%, Dbz 4%;

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7 eq: Registration: Exj W Urfl; Comments: ZGU1.2qm Kkf 2027 7nv ON VkhO. On3/OO-. OMZ. Vkhfynxwvn Snyyl Vkl. NMVl 549300ZU588Z7VDUZN98;

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3 xx: Book size: 7608; First Pay: 2023-06-22; Registration: Gdk K Nmfw; Comments: IKI1.25wy woe Iey 2026 mzyb 3gm qzopmpl woe IpbI. Yyy. BY-BUQ/BQ/BE/Zzoemy(Q&B)/WI. Veilyyqp MI+8 ympy, ypo MI+6 izm 1wy ped, myeyqp 1.25wy. Wiyym wzzey 1.4wy+. BQI 0.5 02/15/26 + 86.5wdy (95.378) /YI 111%. WVV 2c50do. WIUc 743700UINYVW8VVWIB33;

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10 oo: Comments: SMZ300x qdl vm 550x 5.01% Svj 2032 vkb 10yd fld ilfov qv 850x. Kd3/KK-. COA. SOXz 549300SV588S7VSZAD98;

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