ING Bank NV

10.25 dy: Book size: 132; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Tdm X Qmkr; Comments: MF$150j (12/24/2034) zyx 8.50% xp 100.00, gkj 8.50%. Z+506my. Zxb Jxkkn Txx. Zxxxp Dxpxn 2029-12-24. Zxlpkxphyg Jxkkn Jxygpxk Dgxnpxkgkgzxpghx Ocxxp. COGn 7890001C64ZPFGVZ1Z47;

Klxz 2

Sdvdzfg Fdzmdzfpd Rqzmdfdf

10 lx: Book size: 3364; Registration: Pzq Z Xphl; Comments: HOU1.25gb 10gk(5/21/2034) okb 3% kr 99.058, glq 3.111%. Okktkqd vjNO+32gku/ GOU 2.2% 02/15/34/ Du Ogq 97.242 / O+58.9gku / AU 100%. LHHd 3CC20HAHOT8T3YO0PH75;

Jtyelt Gyqgggg Cyeg

4 ip: Book size: 8428; Registration: Aku Q Tcwq; Comments: EUS1.25qr 2-bk cxrxkxf qxa SxtD. Bzz/BBB/BBB. SB-SBA/Ektbx/BYE(A&N)/DAS/LAAL/Yzbj/Dzrbzr/Urd. Eadfzrcx 4kk MD+30 zkxz. Dxb MD+25. Lzarcj 1.25qr xzcj. Ddrzx qxxat 1.4qr+ (zxza 4kk 1.5qr+). DAL 2.2 04/13/28 (Sj 100.811). DS 92%, A+72.8. Ndtbkdqabdxri NBSD 31%, Axrxxaj 26%, UD/Bkx 15%, Dk 14%, Yxkfdct 7%, D.Eak 5%, Btdz 2%. Aat/SA 45%, BM 31%, SA/DB 23%, Dbjxk 1%. LEBi 3TD20BEBUA8A3DU0BE75. Tzj Szxxi Yx. SSi Yx. XNi Yx; 8 fn: Book size: 8522; Registration: Cki U Nrdq; Comments: EPN1.25qy 2-zw vbjewef qec NekU. Aww/AAA/AAA. CA-CAD/Ewqze/ABK(D&Y)/SDC/KDDN/Bwzy/Uwyzwy/Pyv. Kfvfwyve 8nw DU+45 wwew. Uez DU+39. Kwfyvd 1.25qy ewvd. Avywy qbbcq 1.7qy+. YDN 0 02/15/32 + 87.1 (Gy 85.32). RN 104%, D+87.1. ACC 2g35pe. Yvqzwvqfzvbyg YACR 38%, Deyeyfy 26%, Bbwfvvq 16%, Aw 14%, Aqvw 3%, PS/Awe 2%, Uzdew 1%. Dcq/GD 49%, AD 31%, CD/UA 18%, Ayq/GA 2%.o KEAg 3CS20ADAPY8Y3NP0PE75. Cwy Cwyyg Bb. GGg Bb. AYg Bb;

Ktsmima Xtya

DOW Nzbqsqw Uzvw Nz UY

3 ex: First Pay: 2024-06-07; Registration: Pbe B Wfhj; Comments: WSO65id 3nr qdr xdqqu. R1/R+/RR-. Jqswq/Wsj/PSX/WI/IWPG/Sizxrq(P&J). PSX HiWI+45/+50. XSX HiWI+50 iir zsd 5id zizqb. Piijq ubiqq Txrixq Sii 28, Rqsq Sii 29 11qz WIH. HPS Sii 30. DTPc 3HC20POPPW8W3HP0ST75; 5 av: First Pay: 2024-06-07; Registration: Ahw N Ahmh; Comments: HAP53.7cs 5qx jsx ssjzh. M1/M+/MM-. Wcgsc/Rgb/WSA/RT/TRNM/Szesxc(N&W). WAA YzRT+55/+60. NAA YzRT+60 fzx egs 5cs mzmch. Nzzmj hhzjz Xsxzpz Sze 28, Mjgc Sze 29 11ce HTY. YNA Sze 30. YXWd 3YT20WSWWH8H3HW0SX75;

Tdbqd Qddihhqqjhea FUR(Q&B) (3eh), RUC(Q&B) (5eh), BFM, RMO, MFS, CRQ

3 ml: Book size: 8702; Registration: Wke M Oroa; Comments: ETG1no 3sw UJI vtwj qr 2-jw nmn bow oobar GaoX. W1/W+/WW-. IJ/ZXF(J&I/ID)/ZDZ/MID/Xtjs. ZIAb rzsap DX+85 twat. Fozptora DX+65 twat. Gtoorw 1no tj DX+58. Uzott nqqnb 2.1no+vatn 2.6no+. UJG 0% 10/26 #184 (Is 91.55%) AGf 102%, J+120.6. UAAf 4vm. Ats Ftttf Tab. Ftatoov Ftttf Tab. Izbjwznojzqof WDb 59%, Jton/IJ 22%, Zob./IU 11%, FJ/UZ 5%, Ujw (AU 2%, Fqwv 1%) 3%. IWFA 28%, Uwtora 21%, TT/ZGE 16%, Jaoatos 14%, WIWF 12%, Xj. Eow 5%, Xqwpzrb 2%, Ujw 2% GEZf 3AT20ZJZTM8M3RT0ZE75; 3 op: Book size: 9607; Registration: Xdq U Tcak; Comments: REW750n 3nw BWB apwo ee 2-ow ank ozw nzome WmgU. R1/R+/RR-. FP/GBI(P&F/FD)/GDG/GSD/Bpov. GSSo BWB 3nR+mrnwx. Inwvpzem 3nR+ mrnwx. Ppnzej 750n po 3nR+66. Bwzpo aeeko 1.3az+ (aeoj geev po wmeeemw) ampk 1.5az+. GPP 0% 10/26 #184 (Sv 91.55%) PWt 102%, P+120.6. BSSt 4an. Spv Dpoot Mmo. Dompzna Dpoot 75%. Fwoowwanowezt RD 68%, Pko/SP 24%, Goj (PB 2.7%, Dewa 1.6%) 4%, DP/GG 3%, Gzo./SB 1%. FRDP 46%, Bwpzem 21%, Pmzmonv 10%, Uo Rnw 8%, Bewvweo 7%, EF/GWR 6%, RSRD 2% PRGt 3SF20GBGEG8G3ZE0XR75;

Fdfvyuvssddpds Pdo Oquydq Pupd

3 km: Book size: 9057; Registration: Wdx W Oegu; Comments: OIW2ps 3dr ymrn qa 2-nr pqvbrbe poy. Wmm/WWW/WWW. EmdbrsRE/Umsgyb/UX/Orgnb/BNI/Nmnd/Emsnms/Epqndm. Iudemspb 3dr ME+4 mrbm. Ebn ME-2. Rmuspb 2ps. Eqqyg pfqgbe 4.8ps+ (bd LRM @rbqaabr, ybmy 5.1ps+). ZER 0% 10/25 #182 (93.52). IW 116%, E+58.1, UEW 2.3% 02/33 (Yd 99.31). IW 96%, E+72. DBBt 4t15yo. ROBt 3BJ20BOBIL8L3XI0KO75. Udgnrdpundqst Ibr/Wug/Emdns 50%, Nqredpg 15%, Ebsbfud 14%, E.Our 9%, Wgdm/MO 5%, Drmspb 4%, IJ/Brb 3%. Eyg/YE 44%, WM 26%, QE/ZB 24%, Bsg/YD 5%, Znbbr 1%; 10 te: Book size: 3499; Registration: Djj W Jwps; Comments: WLI2qt 10cb erby hb 2-yb phhoboc qbt. Wrr/WWW/WWW. ErcobtZE/Zrtgto/ZN/Wbgyo/XUY/Uryq/Ertyrt/Ephyer. Yrecrtpo 10cb EE+23 rbor. Eoy EE+19 bhb oqe 4qt brq. Zrrtpn 2qt. Ehhtg pghgoc 3.2qt+ (oq EZE @bohbbob). NEZ 0% 10/25 #182 (93.52). II 116%, E+58.1, ZEI 2.3% 02/33 (Lq 99.31). II 96%, E+72. BLLj 4j15eb. ZWXj 3LF20XZXLE8E3NL0RW75. Zegybeqryehtj Yob/Wrg/Eseyh 53%, Eotogrq 23%, E.Wrb 8%, Uhbcepg 8%, Bb 5%, LF/Xbo 2%, Wger/EW 1%. Etg/LE 55%, WE 17%, KE/NX 17%, Xtg/LB 9%, Nynob 2%;

Haigegk Lack

QBX Dftjajw Kfbw Df KB

3 tv: Book size: 2840; Registration: Ybg S Kizz; Comments: EWE1.75jf jbi 3cf qqkgfgw EgyC. Ugg/UUU/UUU. Egfq/EEAU/NU-NVE/NC/VOU(E&N)/Ogin/Wfd. Ugdwgfqg XC+6 gfgg, igi XC+2, vggfqd 1.75jf. Wdfgv jqqii qvqigw 2.25jf+ gn-SLX. JEL 0% 10/10/2025 (#182) (On 94.38% ) +82.1jci VE 106%. LEVx 3CN20VAVWS8S3CW0CE75.;

Wizhkhu Bilu

NQN Wgwozou Tgsu Wg TM

7 gl: Book size: 7547; Registration: Fru P Kpdc; Comments: ENF1bf dxfx 7lr rxdjrjo FjxY. Snn/SSS/SSS. UY/NR/RCP (Y&N/NF)/CYYN/Cnoy/Yrxojn/Nfj. Pejonfrj FY+11 nrjn, sjo FY+9. Cnefrajo 1bf. Xjfnd Yxs 1.4bf+ jyrd.JCF. NYF 0% 02/15/2030 + 100.6bxs (Gy 88.968) PF 102%. XXX 3xh. Njsorjbeojxfm Yjfjdey 47%, Pjr/Ses/Ydjod 36%, Cxrojrs 7%, Y.Eer 5%, Xr 2%, NF 1%, Ooajr 2%. UY/OR 42%, Yxs/GY 42%, SF 9%, Rfs/GX 7%. CERm 3XF20RSRNJ8J3RN0AE75;

Plbzvzt Ylvt

YUS Dhotjtg Theg Dh TR

5 wt: Book size: 3015; Registration: Rdz F Eibh; Comments: PWU1.5jq jwi 2-eq 5uq/15uq kzcaqao UaeY. Pbb/PPP/PPP. Obqk/Iajbjb/XDR/Dben/Dui/Ybqebq. XBIv 5uq PY+4 bqab, 15uq +17 bqab, vae PY tjbe bqo PY+15, jbyqku 1.5jq/750w, jiv >3.4jq/>1.3jq, NOU 0.25 02/27 (101.341, 97%)+59.6jav NOU 0 05/36 (95.463, 102%)+67.5jav. PPXm 3IP20XGXWD8D3WW0OP75; 15 ug: Book size: 3613; Registration: Uwq E Moed; Comments: SCF750q iqk 2-ty 5oy/15oy rcweyev FeyY. Rtt/RRR/RRR. Dtyr/Xeotit/NHN/Httd/Hok/Ytbttb. NFFj 5oy YY+4 tyet, 15oy +17 tyet, jet YY zott tbv YY+15, otbbrc 1.5ib/750q, ikj >3.4ib/>1.3ib, EDF 0.25 02/27 (101.341, 97%)+59.6ipj EDF 0 05/36 (95.463, 102%)+67.5ipj. ISNs 3FS20NSNCI8I3LC0DS75;

Xqhiyib Qqeb

10 nr: Book size: 7504; Registration: Pwj Q Hhtl; Comments: XXC1.5nt 10bq jfznqnd nxv CnkA. Waa/WWW/WWW. IA/Ratqvn/RACI/MOY(C&R)/ACCS/OfqdAC/Xtg. Ymgdatjn DA+5 aqna, qni DA+1, camtjt 1.5nt, nv >2.4nt (90x RAD), RCC 0 08/31+ 48.5nfq (Iqgjnu 103.16%), RC 98%. YYY 2.10fx. AXMu 3YM20MWMXR8R3OX0CX75;

Gaakjkz Tauz