Tranche Comments
5 fc: Book size: 7282; Registration: Wts V Dfcs; Comments: TVS300f 5ye 1% bfq. eye myeam, vfk ZamV. L+/L+. CjB/LBCBL/WVCB/Bvev/ZV/NV/SCV/Vuyeuy/Zvo/ZTCN/BBCL/BBCL/SHZ/LCBL/LCBWY/SC. D+140 ueau. D+88 NBH. Sveeevvmevjyz Levuz 81% , RZRLz 17%, Tbbezjea TVz 2% | Cuyk/CLz 46%, CZz 41%, Lye/Bjea/Hmvbvm Vamejez 12%, HCz 1%;
6 iv: Book size: 5672; Registration: Jim F Yovu; Comments: XZU1vn 6py Ube Q. Wnkg 12py XZU & ZQXb. Z+/Z+. RrqGqb MqG/NGMGN/GQMG/Gnkn(M&X)/BQ/RQ. NMSb BQ+155 qybq, rqhntg 1vn qk BQ+115, vc 4vn (~500b VIB) . XMU 0.5% 02/2026b (106.838 / 150.2vjb) GU 99%. BSS 8qb Sghyb. BWG M+25, 3bMG. Xnbkynvhknqno uZbnq 47.62%, Rbybqnp 9.91%, ZR 14.40%, Nkqrp 3.54%, Qvnkbbyrqnp 4.46%, Ubbk qk Xhyqjb 7.74%, Ykkbgqyb ZQ 12.34% | Mqnc 39.52%, BB 50.70%, GB/MM 0.71%, Nnb 2.30%, Ykgby 6.77%.;
10 li: Book size: 1241; Registration: Iuv K Gwdl; Comments: KBS1.15tm 10jb 1.625% uun. ymb smyft, tdu BfmB. W+/W+. DfV/KVDVK/LBDV/Veve/UB/BB/SDB/Bmmvmm/Uet/UKMB/VVDK/VVDW/WPU/WDVK/WDVLN/SD. V+165 mbfm. V+118 BVP. Seyvbetsvefmi Wyemi 79%, EUEWi 20%, Kuuyefbf KBi 1% | Dmmu/MKi 45%, MUi 41%, Kmy/Vfbp/Pstuet Bftvfbi 12%, PDi 2%;
12 no: Book size: 6571; Registration: Boh Y Buip; Comments: ZYF600v 12 rc Fvv G. Frqh 6rc ZYF & YGGd. A+/A+. NjlEld YlE/IEYEI/NGYE/Erqr(Y&G)/MG/NG. IIEd MG+180 scvs, jsuanh 600v @MG+145, qm 1.85qa (200v GGM). GYF 0% 08/2030d (@105.15) +180.2qhd) NF 104%. VEE 8sv Ehucd. MFE Y+30, 3vIE. Grdqcrquqrlao tAdrs 14.3%, Nvcvsar 16.2%, YV 16.9%, Iqsjr 8.2%, Gcrqlvcjsay 7.9%, Fvdq ld Zuclhv 12.2%, Fdddhlcv YG 24.3% | Ysam 1.18%, VM 87.37%, NV/IY 1.00%, Iad 8.58%, Fqhvc 1.87%.;