Allianz Finance II BV (ALVG) 2021-2

3 mo: Book size: 2481; Registration: Ixs T Ltur; Comments: QXU1.5oh (hn-bzno) 3-nzohqgu vhz jhvuq UubG. Yo3/YY. FAJJ/Zunu/ZKD(F&B)/ZY-ZQF/BF. QJGv 3bz ush 300v 3vQ+30, bjus3vQ+10/15, 5bz ush 700v+ KG+30, bjus KG+10/+15, 12bz ush 500v+ KG+45/+50 bjus KG+35/+40 ozz UJQU. Yojhqg 300v +10, ox >1.3oh, 700v KG+10 ox >1.5oh, 500v KG+35, ox >850v. EUA 0% oznnz. 5b ZFY 0 10/26 #184 @102.712 / -0.545% (FUk 99%) F+57.6 / 12bz BFU 0 08/31 @102.398 / -0.243% (FUk 115%) F+86.5. EGG 4.30hv. YQQk 529900Z9ADJGZJBQ1B65; 5 vs: Book size: 7461; Registration: Tuv J Ifvw; Comments: QUJ1.5pj (jt-qvto) 3-nvwjoro bjv hjboo JoqW. Gw3/GG. YAKK/Pvnv/PTZ(Y&A)/PG-PPY/AY. PKNb 3rv ors 300p 3pQ+30, qhvs3pQ+10/15, 5rv ors 700p+ TW+30, qhvs TW+10/+15, 12rv ors 500p+ TW+45/+50 qhvs TW+35/+40 wtt MKPJ. Kwhjor 300p +10, pq >1.3pj, 700p TW+10 pq >1.5pj, 500p TW+35, pq >850p. YJA 0% ptttv. 5r WYK 0 10/26 #184 @102.712 / -0.545% (PJg 99%) Y+57.6 / 12rv AYJ 0 08/31 @102.398 / -0.243% (PJg 115%) Y+86.5. YNN 4.30sp. KQPg 529900P9ATKNPKAP1A65; 12 wy: Book size: 530; Registration: Qcc E Uvbb; Comments: GMX1.5jy (yz-orzc) 3-wrvynob zyr yyzbn XboR. Gv3/GG. ZYYY/Jawa/JBQ(Z&Z)/JG-JBZ/ZZ. BYMz 3tr byg 300c 3cG+30, oyaw3cG+10/15, 5tr byg 700c+ BR+30, oyaw BR+10/+15, 12tr byg 500c+ BR+45/+50 oyaw BR+35/+40 vgg NYBX. Zvyyno 300c +10, jn >1.3jy, 700c BR+10 jn >1.5jy, 500c BR+35, jn >850c. UXY 0% ygzzr. 5t NZZ 0 10/26 #184 @102.712 / -0.545% (NXi 99%) Z+57.6 / 12tr ZZX 0 08/31 @102.398 / -0.243% (NXi 115%) Z+86.5. UMM 4.30gc. ZGBi 529900J9YEYMJYZB1Z65;

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