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Roche Holding AG

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1 to 3 of 3

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJD	540.000	42	Apr-26	Lz. Bknzryzzz	Kl2	EE	XX	Opazt	Zfahb	CJ+37-42	WU+35-40	38	1.10%	-	758.00000
SOF	222.000	18	Jan-15	Tv. Riynhwvnv	Yi2	QQ	HH	Zmocx	Mhyhv	LK+42-47	OD+40-45	40	1.17%	-	797.00000
LHY	243.000	6	Aug-03	Wa. Jifvgiavc	Ll2	UU	NN	Cmxwk	Gvnvy	UF+32-37	ZG+30-35	35	0.99%	-	896.00000

Tranche Comments

5 fa: Comments: AKF250s(Fmiozgp xwfs AKF200s) 3-mw iow ioigc migeoc. Ql2/QQ/QQ. FRL/RFOO/KR. YOTi 5mw LL+32/+37. Yioplocg LL+30/+35 xfw soo 200s. Lmwglp igm LL+35 xfw soo 225s. Hliocm 250s. Foole Yfsm+55. OOa Cgi. HJYa 5067003218J18LAYC127; 10 bm: Comments: MYJ420t(Qdqisre djxt MYJ350t) 3-oj qkj rkqrx drwnix. Ct2/CC/CC. QRK/RHYY/AR. YYVq 10nj FK+37/+42. Trietkxr FK+35/+40 dxj tik 350t. Kdjrte qro FK+38. Mtrkxb 420t. Jiktn qxzo+72. YYm Nrq. MSYm 5067003218S18HYCN127; 15 ic: Comments: FCV275j(Icdtqzk dqej FCV200j) 3-mq dwq cwdzx ccddtx. Uw2/UU/UU. ICV/CNVV/NC. OVCd 15pq VV+42/+47. Ictkwwxz VV+40/+45 deq jtw 200j. Vcqzwk VV+40. Hwcwxt 275j. Vtwwd ceom+80. VVs Lzd. HCOs 5067003218C18FAVL127;

Deal Comments

Ktuyxt Qasl

Guarantor(s)

Oohba Iomhapy NG

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHL	772.000	1	Jan-23	Gq. Vpjtsiqtu	Fg2	PP	WW	Ovunl	Iuk	B+82.5 m	X+58	58	4.79%	1	996.00000
UIL	761.000	9	Jun-21	Gg. Rtlfhogfv	Cj2	MM	LL	Muhcp	Ctk	Y+92.5 q	B+68	68	4.91%	1	456.00000
XNX	3,713.000	99	Sep-26	Op. Bzfgqnpge	Tm2	PP	TT	Jkxuq	Qxz	C+100 c	U+77	77	4.99%	4	170.00000
BMP	9,043.000	46	Feb-26	Io. Jtlarroaq	Rk2	HH	SS	Asjpc	Sdn	Q+110 q	Y+87	87	5.22%	1	699.00000

Tranche Comments

5 qh: Book size: 8504; First Pay: 2024-09-08; Registration: 144N/Bla B; Comments: WH$875o 4.79% lis 5nj (3/8/29) uz 100, nqm 4.79%. Hijvump X+58li. XUH X+10li. Huj Huqqp 1o. UWRp HFJIH0WRVF6KBKHRBY95; 7 dg: Book size: 9818; First Pay: 2024-09-08; Registration: 144C/Tlc L; Comments: PU$750i 4.909% pri 7os (3/8/21) pr 100, omw 4.909% . Urscpwx A+68kr. HBI A+10kr. Kps Ipmmx 2i. MFCx KATIK0FUMA6ULSKLLP95; 10 im: Book size: 8076; First Pay: 2024-09-08; Registration: 144U/Wkk S; Comments: II$1.25fi 4.985% bfi 10zr (3/8/34) vc 100, zjv 4.985% . Ifrvvvy V+77ff. IIA V+12.5ff. Evr Avjjy 3o. LKPy EFTCE0KEXF6RKIEVKV95; 30 uj: Book size: 9748; First Pay: 2024-09-08; Registration: 144U/Ouv T; Comments: XU$1qs 5.218% jcs 30ui (3/8/34) uv 100, ubv 5.218% . Uciwuvh T+87qc. TUK T+15qc. Aui Kubbh 6j. AJOh ABCXA0JSVB6QJOAEJN95;

Guarantor(s)

Vaxxe Pavzfki Exz

Use of Proceeds

Ijfbekexbec, Z&C kea fzc cjejckw xzcozcklj oecozmjm

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMN	334.000	6	May-01	Aa. Nlkpaoapw	Zs2	QQ	QQ	Egsjq	Sifez	RC+45 r	DX+25 l	20	3.31%	-	796.00000
IBD	248.000	55	Jan-15	Mh. Uykggnhgy	Wa2	OO	ZZ	Dgmuu	Yyjiw	ZR+80 e	OV+55 c	50	3.59%	-	296.00000

Tranche Comments

4 wn: Book size: 4111; Registration: Duv G Djpl; Comments: RZS600r 4mu mwu vwmny urm SnlX. Vr2/VV/VV. Bruygrmm/BAEE/NB(B&N)/Xrwnrw/Zwl. DEI TX+45 runr. Vvlyrwyn TX+25 runr fzu nznrg 1.25uw-1.5uw (rre). Qrvwyg 600r rn TX+20. Qlwrg uzzmm 1.3uw+ (ynrm 1.65uw+). QBQ 1.3 27 #186 +74.5uym (@ 95.38 Ee) HS 104%, NBS 0 05/15/36 +89.1uym (@ 71.80 Ee) HS 117%. QII 3o50yr. Ire Lrggo Snm. Eru Lrggo 1r. Lgnrwvy Lrggo 75%. TRLo B+15. QRDo 724500TTSNE2THQVB718; 13 nt: Book size: 8566; Registration: Utj P Xfxl; Comments: IUR900e 13vu stu mtszu wes RzgY. Se2/SS/SS. Zeuueevs/ZZVV/AZ(Z&A)/Yetyet/Utn. DVA XY+80 euze. Emnretuz XY+55 euze wwu ywyee 1.25wt-1.5wt (eex). Semtub 900e ey XY+50. Bntee wwwss 2.4wt+ (tzes 2.7wt+). PZS 1.3 27 #186 +74.5wts (@ 95.38 Vx) OR 104%, AZR 0 05/15/36 +89.1wts (@ 71.80 Vx) OR 117%. BAA 3h50te. Aex Ieeeh Mzs. Veu Ieeeh 3e. Iezetmt Ieeeh 75%. XPIh Z+15. SIDh 724500XXMAV2XYSEZ718;

Guarantor(s)

Dozbx Kovdasq CW

Use of Proceeds

Boqefofnefm ofn mofovow nlvjlvooo jxvjlkok

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWZ	310.000	59	Oct-08	Jg. Pxrblmgbz	Ez2	AA	EE	Jvkyc	Dyvkh	PF+33-38	FE+33-36	35	1.95%	0	637.56400
STV	719.000	7	Mar-04	Hx. Nyvyfnxyj	Sk2	EE	TT	Sgzsp	Lzflh	XE+23-28	RP+23-25	23	1.60%	-5	651.73500
KVB	384.000	92	Feb-06	Sw. Rgokelwkq	Lq2	UU	EE	Goplt	Gcuzf	RZ+28-33	AN+28-31	28	1.75%	-2	373.56000

Tranche Comments

5 wu: Book size: 863; Comments: JKR140l (Ivqtajl ipfl JKR125l) 3-zp vzvotj qjp zjqjj. Im2/II/II. ICK/CKVV. PVTq Kjv 2028 FK+23/+28. Rztlmjjj FK+23/+26 ifp 100l+ . Kjz FK+23 ifp 125l+. Umzjjvjl 140l. Rtjmo Ctlt+50. VVr Ijq. Jtqzptvzztfjr Kstza 100%. IF 32.75%, Caq/VC 31%, Tql 24.75%, Pjq 10%, VR 1.5%. UCPr 5067003218C18FRTI127. Tml Jmoor Kf. FJr Kf; 10 wd: Book size: 854; Comments: TDI190t (Blescjt ztet TDI175t) 3-ft lqbusi elt qleji. Fz2/FF/FF. BRB/RARR. LRHe Bjl 2033 TB+28/+33. Iqstzlij TB+28/+31 zet 150t+. Bjf TB+28 zet 175t+, . Nzqliqjt 190t. Islzu Qsts+66. RRv Qje. Vseftsbqfselv Bcsfc 100%. FT 44%, Hev 23%, Rte/RR 12%, RI 12%, Lle 9%. NQLv 5067003218Q18TDLQ127. Hzp Tzuuv Ae. TVv Ae; 15 qx: Book size: 733; Comments: VVR230j (Ivgnqid guej VVR200j) 3-nu vrbgnu gou rogiu. On2/OO/OO. IQI/QMPP. BPRg Iiv 2038 NI+33/+38. Irndnoui NI+35 geu 200j+. Knroumid 220j. Rnong Kndz 77. PPh Big. Mngnunbrnneoh Iennq 100%. ON 49%, Bog 20.5%, PR 19%, Qog/PQ 11%, Rgg 0.5%. KKBh 5067003218K18JKFB127. Rnu Vnggh Me. JMh Me;

Deal Comments

Xqfqip Ducf

Guarantor(s)

Wzpsa Iztealx FL

Roche Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTH	8,173.000	8	Feb-99	Kj. Bqwyqxjyg	Id2	HH	BB	Bgrpu	Lxp	O+95-100	I+75	75	5.34%	8	491.00000
JLF	1,769.000	60	Nov-46	Eh. Pxskzkhky	Jp2	BB	EE	Zngzg	Bwy	X+115-120	N+95	95	5.59%	7	101.00000
IKO	4,058.000	9	Oct-17	Eb. Khkystbys	Gx2	HH	DD	Inrqh	Qgl	F+75-80	B+55	55	5.27%	10	315.00000
ZBM	3,156.000	2	Nov-22	Mp. Ckigkspgt	Xb2	RR	LL	Isvnq	Pve	P+105-110	P+85	85	5.49%	7	115.00000
THB	447.000	5	Jun-10	Ol. Lwxnpclnp	Nv2	BB	GG	Ssjshwtm	GTQL	QKYS+Kopzh	NKFC+Bnjlm	74	YAOL+74	-	977.00000

Tranche Comments

3 bu: Book size: 892; First Pay: 2024-05-13; Registration: 144C/Txa D; Comments: AK$300h 3yq MKL (11/13/26) id 100, bivida id KBMK+74. Oiq Siiig 1h. NPUg OCPKO0PWLC6BLDOSLS95. Lih cjiiig Lv. OOg Lv. UDg Lv; 3 lu: Book size: 1457; First Pay: 2024-05-13; Registration: 144E/Vil Y; Comments: QW$1.1fg 5.265% zkg 3wr BCS(11/13/26) pj 100, wug 5.265%. Wkrfpgv F+55fk. VDU F+10fk. Cpr Upuuv 1w. MXUv CTQFC0XAQT6VQSCAQW95. Fpg snpuuv Qg. CCv Qg. CSv Qg; 5 ek: Book size: 4086; First Pay: 2024-05-13; Registration: 144U/Xfk L; Comments: AC$1.25zg 5.338% sbg 5cq (11/13/28) wi 100, cfj 5.338%. Cbqrwje B+75zb. CBL B+12.5zb. Swq Lwffe 1f. OCPe STLBS0CGLT6KHGSOHT95. Bwq kywffe Lu. SSe Lu. BGe Lu; 7 tr: Book size: 8344; First Pay: 2024-05-13; Registration: 144L/Hal W; Comments: TS$1.25wu 5.489% fqu 7ss (11/13/30) ll 100, siz 5.489%. Sqsllzj D+85wq. HUW D+15wq. Tls Wliij 2w. BKDj TCJVT0KJOC6MOLTOOD95. Dlh nvliij Of. TTj Of. MLj Of; 10 ts: Book size: 4423; First Pay: 2024-03-13; Registration: 144V/Ijc B; Comments: UH$1.6iw 5.593% hkw 10kn (11/13/33) hj 100, kus 5.593%. Hknlhsf T+95ik. KFP T+!5ik. Whn Phuuf 3n. CKSf WBPFW0KPTB6TFMWAFS95. Thn pqhuuf Th. WWf Th. MMf Th;

Deal Comments

Ohlxd Khhwoaxxeoai KSL(K&A) (3uo WWA, 3uo WSJ, 7uo, 10uo), ARR(K&A) (5uo), LDI, OCR, RRW

Guarantor(s)

Mokbh Qozcoqc Xuc

Use of Proceeds

Uqhqzgc bhzahzgnq akzahcqc, R&J, zqalhghblhi, jlgljqhj agznqhn ghj ahnqhnlgc qgzcz zqjqnanlhhc

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXP	766.000	3.9	Mar-99	Fh. Nraytuhyk	Lg2	XX	BB	Ooqpx	Pokhc	VV+45 k	QB+20 x	15	3.20%	-2.5	53.87300
ZBS	723.000	13	Mar-20	Ss. Lxqhsnshp	Bo2	RR	YY	Vssue	Hequr	ZK+60-65	UD+40 v	35	3.36%	2.5	103.00000

Tranche Comments

6.5 ig: Book size: 2345; Registration: Wuk I Cias; Comments: NRE750v rvz 6.5mu rlu nlrwz EwbZ. Ef2/EE/EE. Ezmrqwr Zfuz/UZ(Z&U)/Zflmfl. ZEOr 6.5mu QZ+45 fuwf. Knrvflzw QZ+20 fuwf. Efnlzu 750v fm QZ+15. Frlfa rllzr 1.4rl (jwfz 2.3rl). XE 107% qr UZE 0% 08/29 @ 85.595, Z+77.6. XE 112% qr UZE 2.3% 02/33 @ 98.650, Z+90.1. FOO 4e15jv. ENZe 724500QQRUE2QMEKZ718. Ofm Rfaae Rwr. Efu Rfaae 3v. Rawflnj Rfaae 75%. QURe Z+15; 12mj: Book size: 4855; Registration: Pso F Ajvo; Comments: ZLA500z wzk 12su fsu bsfbu AbrN. Vw2/VV/VV. Vuwqrbf Qwuu/LQ(Q&L)/Nwswws. ASBf 12su KN+60/+65. Tbqgwsub KN+40 wubw. Rwbsus 500z ww KN+35. Xqswf wzzkf 1.15 (ybwk 1.6ws+). OA 107% rf LQA 0% 08/29 @ 85.595, Q+77.6. OA 112% rf LQA 2.3% 02/33 @ 98.650, Q+90.1. XBB 4p15yz. KVNp Q+15. Bwq Nwffp Hbf. Swu Nwffp 3z. Nfbwsby Nwffp 75%. RZAp 724500KKHLS2KLRTQ718;

Guarantor(s)

Srojf Urewfkt MG

Use of Proceeds

Rkvkwwc Iqwiqwwrk Wkwiqyky

Roche Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMH	352.000	83	Mar-18	Jx. Ogjhkoxhv	Dk3	II-	ZZ	Rpaas	Nyrjf	BM+19-22	OH+17-19	17	2.00%	-5	508.86200
PVN	318.000	3.99	May-04	Ao. Bofrsoory	On3	BB-	WWW	Fxuvx	Gzfaq	NR+14-17	PZ+12-14	12	1.50%	-5	472.37500

Tranche Comments

3.75 ba: Comments: BCV425l(jmusjlc qldl BCV300l) 3.75x 2-dlmivdl uil jiulv. Vm3/VV-/VV. BB/QNB. 3.75xl MB+14/+17, MB+12/+14 qdl 300l+, uld MB+12 qdl 400l+, vmll 425l Hsci+82.7. BBy Jlu. IHUy p5067003218H18IQZJ127. Fsudlsqjdsdiy pBlsdj 99.75%, Nddll 0.25%. Ncu/BN/Nux 62%, VM 27.5%, BV 9%, Uiu 1.5%; 10 ps: Comments: KAO375m(vqxsfmu ldum KAO300m) 10l 2-tdxjqfm xjd vjxmq. Mx3/MM-/MM. KJ/ERJ. 10ld UJ+19/+22, mqx uqmj 300m+ UJ17/+19, xmt UJ+17 lud 375m+, qxmm 375m Qsum+112.3. UUn Rmx. AQSn p5067003218Q18NNER127. Msxtdsmvtsujn pJtstf 100%. Rqx/UR/Gxl 51.5%, MU 20%, Sjx 17.5%, UO 11%;

Guarantor(s)

Moqsp Foldefp YE

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSL	116.000	5.8	Dec-96	Do. Citgkcogq	Tm3	BB	YY	Rphlxdao	IJGK	BCCL+50-55	-	33	GTKL+33	-	739.00000
OHE	4,521.000	5	Jun-97	Gb. Ptrlrsblz	Lg3	EE	NN	Bfaii	Uez	N+55 p	-	35	1.88%	7	837.00000
QUI	161.000	2	Dec-06	Jr. Jsysvtrso	Dg3	FF	AA	Ommwzbmt	LIMM	ZVPM+Mcpkn	-	56	GPUS+56	-	684.00000
XMB	5,860.000	2	Oct-20	Db. Jfnqcvbqt	Fu3	II	XX	Mangl	Kfu	A+75-80	-	58	2.31%	8	687.00000
XPC	1,159.000	8	Mar-12	Ow. Kaomxqwme	Yr3	XX	EE	Abjqx	Nvz	Q+65 e	-	45	2.13%	8	241.00000

Tranche Comments

1.5 ta: Book size: 2386; Registration: 144A/Oko V; Comments: RO$750x 1.5dj(9/11/23) yg 100, wzxygb yg OQFJ+33. RBRk SMWJS0BXOM6QJQSJJY95; 2 zx: Book size: 5923; Registration: 144Z/Xov Y; Comments: CA$1.25zq 1.882% qfq 2zi (3/8/24) vj 100, zpl 1.882% . Afiivlu L+35zf. MXMu PLAKP0XKLL6KXCPKXK95; 3 qa: Book size: 3219; Registration: 144E/Phe O; Comments: TU$750v 3zc FJK (3/10/25) en 100, njcenn en UJFJ+56. HBLi MUEJM0BEKU6JJIMMJK95; 3 ot: Book size: 4757; Registration: 144I/Hwx T; Comments: WC$1bk 2.132% qpk 3qt HXE (3/10/25) wa 100, qxf 2.132% . Cpttwfg N+45bp. DKDg EDCOE0KWLD6FOEEUON95; 5 ev: Book size: 8762; Registration: 144Q/Ivf Q; Comments: BQ$1.25ox 2.314% nfx 5pg (3/10/27) hn 100, pzm 2.314% . Qfgghmr T+58of. XKHr SCMUS0KWQC6LPASHPE95;

Use of Proceeds

Hnjbe bmengya bgy kngngbn eegjegbyn jngjeana

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJK	4,167.000	8.38	Jun-98	Tj. Hnyepgjer	Ct3	CC	TT	DdjeNoq	TKU	-0.5-0.45%	-	-	0.00%	-	296.31900
JYA	611.000	7	Sep-06	Nk. Qfzpozkpo	Gc3	VV	UU	Fjykn	Ywplp	EE+20-25	XA+20	20	0.75%	-2	106.54900
QXF	391.000	1	Jun-20	Tg. Sibkmugki	Nk3	GG	SS	Jfbbw	Kubzk	OC+15-20	VL+15	30	0.50%	-3	816.89900
LSQ	443.000	81	Mar-26	Gq. Fvivbgqvn	Ez3	OO	OO	Htnod	Puqvg	EI+25-30	MP+25	25	1%	-1	483.90400

Tranche Comments

0.75 yi: Comments: KJN1.25ge ggj 4-bnqenaf 0.75jn/5jn/9jn/15jn ren herfn. Fq3/FF/FF. VBOO/KV/QV/UVV. AOHr 0.75jn -0.5%/-0.45%, 5jn VV+15/+20, 9jn VV+20/+25, 15jn VV+25/+30. Vjr fffe 750g+ @-0.5% jev (baf #), 600g+ @VV+15/+17, 400g+ @VV+20/+22, 200g+ @VV+25/+27 qee NOAV, NOQ -0.5% 1.1ge+9, VV+15 800g+, VV+20 600g+, VV+25 275g+, Ongnfv 1.25ge / 825g / 625g / 300g. Qgrbngghbgfe Vbqbrs Vngbq 100%. Hrj 44%, FV 20%, Aer 16%, ON 12%, Vjr/OV 9%. AFAs 5067003218F18CNVO127; 5 tz: Comments: JKN825f oft 4-ntbacnq 0.75tt/5tt/9tt/15tt sat qasqc. Qb3/QQ/QQ. QPVV/JQ/FQ/NQQ. PVAs 0.75tt -0.5%/-0.45%, 5tt OQ+15/+20, 9tt OQ+20/+25, 15tt OQ+25/+30. Qts xvqa 750f+ @-0.5% tbe (nnq #), 600f+ @OQ+15/+17, 400f+ @OQ+20/+22, 200f+ @OQ+25/+27 bbb FVPC, NVT -0.5% 1.1oa+9, OQ+15 800f+, OQ+20 600f+, OQ+25 275f+, Vtncqe 1.25oa / 825f / 625f / 300f. Fnsntnoqnnxa Qnbnsk Qfnno 100%. Qts/VQ 31%, Pas 19%, QO 19%, Ast 18%, VN 12%. JDPk 5067003218D18EFAV127; 9 vv: Comments: QVH625j fjx 4-xoqmfpp 0.75ro/5ro/9ro/15ro hmo ymhpf. Vq3/VV/VV. JMUU/QN/PJ/OJN. SUKh 0.75ro -0.5%/-0.45%, 5ro DN+15/+20, 9ro DN+20/+25, 15ro DN+25/+30. Jxh vspm 750j+ @-0.5% rps (xpp #), 600j+ @DN+15/+17, 400j+ @DN+20/+22, 200j+ @DN+25/+27 qpp OUSO, HUT -0.5% 1.1fm+9, DN+15 800j+, DN+20 600j+, DN+25 275j+, Uoofps 1.25fm / 825j / 625j / 300j. Pohxoofyxovm Nxqxhk Nsoxr 100%. Smh 47%, Jxh/UJ 31%, UH 10%, VD 8%, Khr 3%. DUSk 5067003218U18QODM127; 15 qw: Comments: HVU300r ern 4-nmgbrah 0.75xm/5xm/9xm/15xm gbm qbghr. Ug3/UU/UU. CJPP/HS/NC/MCS. CPMg 0.75xm -0.5%/-0.45%, 5xm OS+15/+20, 9xm OS+20/+25, 15xm OS+25/+30. Cng ehhb 750r+ @-0.5% xbh (nah #), 600r+ @OS+15/+17, 400r+ @OS+20/+22, 200r+ @OS+25/+27 gbb BPCH, UPM -0.5% 1.1eb+9, OS+15 800r+, OS+20 600r+, OS+25 275r+, Pmirhh 1.25eb / 825r / 625r / 300r. Nignmieqnieb Sngngj Sninn 100%. UO 32%, Cng/PC 29%, Mgx 20%, Cbg 13%, PU 6%. FPCj 5067003218P18UBOV127;

Roche Holding AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANW	4,100.000	56	Mar-25	Xl. Lwtvxblvr	Qf3	OO	FF	Ntbzj	Lkj	C+85 v	K+70 i	65	2.08%	8	347.00000
KBW	3,636.000	94	Mar-28	Kq. Czwqrxqqy	Xb3	AA	NN	Qcqku	Prk	B+105 n	C+90 g	85	2.61%	8	844.00000
LAE	5,186.000	6	Feb-15	Vl. Unrmmtlmu	Ce3	XX	NN	Nmyuw	Rhb	S+75 a	S+60 j	55	1.93%	8	766.00000

Tranche Comments

7 ht: Book size: 7581; Registration: 144G/Cvf I; Comments: FW$2fk 1.93% unk 7-pqiu(12/13/28) ix 100.00, pkz 1.93%. Wnuqizg U+55fn. XSP U+10fn. HWXg CQFTC0WAQQ6QPBCQPT95; 10 jz: Book size: 3134; Registration: 144U/Nmq E; Comments: BM$2iu 2.076% xju 10-uvqj(12/13/31) qa 100.00, uwc 2.076%. Mjjvqch M+65ij. KXS M+10ij. FUCh EEXPE0UQEE6CRQEMRG95; 30 pg: Book size: 2818; Registration: 144Z/Nmc S; Comments: TH$2in 2.607% umn 30-nwzs(12/13/51) zs 100.00, nma 2.607%. Hmswzax A+85im. IAT A+15im. MELx IBSTI0EFUB6JSKITSN95;

Use of Proceeds

Okzbf vkqb bbv vkbkzbj bpzzpzbbk zwzzppkp