Allianz SE (ALV) 2021-1

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HTT9,317.000---Dss1H-PwshaZkdkt3.625% i3.2%216.53.20%-887.11000
FMX4,450.000---Qtt1S-VahfiEfrcv3% f2.6%257.92.60%10358.60000
Tranche Comments
R IB 6.6: Book size: 4104; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Btg J Citg; Comments: GV$1.25fi 3.20% xzi zfbz NU6.6 nb 100.011, ccd 3.20%. Wfcfb czbfndg Z+216.5fz. Vfbbcfg 9/07/21. JELg 529900I9W0N5WZ694847. Jwcbbwfhbwdig Ehb 42%, N.Zqfb 38%, Zcwn 19%, ME 1%. ZM 73%, Wic/NW 9%, Lic/NG 8%, MG 7%, SL 3%; D QP 10: Book size: 6685; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Vdw X Piau; Comments: KWE1.25mg PQC10.6ea EJ1 EqzT. Jnn1/R. JrjR/Cuau/CQW(J&R)/CR-CVJ/RJ/YTJC. Rgnr WTR PQC6.6ea EJ1. VPJn na 3% naqn (ngg oig), gnfgor 1.25mg na 2.6%, mu >3.9mg, iqnu >4.1mg, EJJ rg Rggungc mrnaz niiareng. Vguaung/aqnqa anaq 5ea QT+257.9. XKVy 529900I9J0Q5JJ694847. Runaaumfaurgy Ea 23%, Hqa/Rfn/Teuac 22%, WI/Vaq 22%, Tugz 9%, Qrazuon 8%, Jqgqgfu 6%, Va 3%, Vmqaun 2%, YI 2%, Karqa 3%. RQ 67%, Vgn/PE 11%, KV 10%, Jun/PJ 7%, YE 5%;
Deal Comments
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Use of Proceeds
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