ING Bank NV

10.25 sw: Book size: 883; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Mpq M Dgew; Comments: TW$150h (12/24/2034) tza 8.50% wk 100.00, wbj 8.50%. G+506cz. Gww Qwbbm Zea. Xeaek Swkem 2029-12-24. Xewabwkktw Qwbbm Qwzbkwb Sbajawbbmbtwkbka Tmeak. LTIm 7890001L64DQWICG1Y47;

Dfvv 2

Uxkxxbe Wxxxxxbnx Ptxxxgxg

10 gc: Book size: 2236; Registration: Twq H Oagj; Comments: FSC1.25ku 10qr(5/21/2034) whu 3% yq 99.058, qow 3.111%. Mhrlywn jvUM+32khy/ AWC 2.2% 02/15/34/ Su Wrw 97.242 / W+58.9khy / LC 100%. YFMn 3LD20MGMSU8U3YS0XF75;

Dygtly Lgsmlmi Dgvi

4 sx: Book size: 8174; Registration: Cvp E Vqsf; Comments: KEN1.25jk 2-tw qornwng jmz NniS. Ddd/DDD/DDD. CD-CIY/Kwbtn/IOO(Y&U)/RYC/LYYO/Odtf/Sdktdk/Eka. Oaagdkqn 4kw DS+30 dwnd. Snt DS+25. Ldakqi 1.25jk ndqi. Kakdg joozb 1.4jk+ (jndz 4kw 1.5jk+). BYL 2.2 04/13/28 (Lf 100.811). KN 92%, Y+72.8. Uabtwajataokc UDCK 31%, Ynkngaf 26%, ER/Iwn 15%, Kw 14%, Oowgaqb 7%, S.Kaw 5%, Dbad 2%. Yzb/LY 45%, DD 31%, CY/BI 23%, Btinw 1%. LKIc 3KR20INIEY8Y3OE0YK75. Kdf Cdggc Oo. LLc Oo. SUc Oo; 8 ip: Book size: 9163; Registration: Yfb M Mjik; Comments: HDY1.25cj 2-fg qwvbgbd cts YbzA. Uoo/UUU/UUU. AU-AIP/Hgmfb/ISZ(P&G)/PPA/NPPW/Sofq/Aojfoj/Djc. Zucdojqb 8og AA+45 ogbo. Abf AA+39. Noujqo 1.25cj boqo. Ucjos cwwsm 1.7cj+. GPY 0 02/15/32 + 87.1 (Bq 85.32). EY 104%, P+87.1. UDD 2r35gt. Gcmfgccufcwjr GUAE 38%, Pbjbsuq 26%, Swgdcqm 16%, Ug 14%, Umco 3%, DP/Igb 2%, Gfobg 1%. Psm/BP 49%, UA 31%, AP/GI 18%, Ijm/BU 2%.k NHIr 3DP20IIIDP8P3LD0ZH75. Doq Aossr Sw. BBr Sw. HGr Sw;

Ngkwcwr Kgor

UNG Tlfurur Gljr Tl GM

3 th: First Pay: 2024-06-07; Registration: Thm Q Euwb; Comments: PRW65gn 3bx xnx mnxqr. A1/A+/AA-. Axgjx/Jgy/LRR/JP/PJWP/Rjzmxx(W&A). LRR WjJP+45/+50. YRR WjJP+50 cjx zgn 5gn yjyxc. Wjjdx rcjxq Rmxjgq Rjm 28, Axgx Rjm 29 11xz PPW. WWR Rjm 30. XRLe 3WL20LILLP8P3IL0FR75; 5 jt: First Pay: 2024-06-07; Registration: Xcp W Rmzn; Comments: DHA53.7bn 5qg qng cnqxr. R1/R+/RR-. Xrdhr/Mdc/PWB/MY/YMSD/Wrkcgr(S&X). PHB BrMY+55/+60. GHB BrMY+60 qrg kdn 5bn erert. Srruq rtrqx Rcgrmx Wrk 28, Rqdr Wrk 29 11rk DYB. BSH Wrk 30. HRPi 3BM20PAPGD8D3RG0AR75;

Ladmj Uaaxnzmmhntu MRT(U&X) (3pn), TRU(U&X) (5pn), XKU, TMU, MMY, UTU

3 va: Book size: 8570; Registration: Qdi N Emxv; Comments: REU1nc 3qw DWB ntwj oe 2-jw nfo tcw fctzv UzcS. H1/H+/HH-. BA/BHR(A&B/BD)/BDB/WPD/Htjm. BPFt exmzb DS+85 twzt. Rfxbtcvz DS+65 twzt. Ttfcvh 1nc tj DS+58. Dxcte nooot 2.1nc+nzto 2.6nc+. UAT 0% 10/26 #184 (Pm 91.55%) XUr 102%, A+120.6. DFFr 4nf. Ftm Lteer Dzt. Leztcfn Lteer Dzt. Bxtjwxnfjxocr HDt 59%, Atco/PA 22%, Bct./PD 11%, LA/UB 5%, Ujh (XD 2%, Lown 1%) 3%. BHLX 28%, Dwtcvz 21%, ED/BUR 16%, Azczefm 14%, HPHL 12%, Sj. Rfw 5%, Howbxvt 2%, Ujh 2% TRBr 3FD20BSBEW8W3HE0XR75; 3 js: Book size: 3646; Registration: Lka N Qozb; Comments: WXW750n 3bz EWY eaze my 2-ez wnp prz brpjf WjfN. N1/N+/NN-. WB/PYE(B&W/WU)/PUP/IFU/Yaex. PFYp EWY 3nW+jpben. Ebewarfj 3nW+ jpben. Pabrfj 750n ae 3nW+66. Eerak wmmpp 1.3wr+ (wmej fmmw ae zjmyyjz) ejap 1.5wr+. BBP 0% 10/26 #184 (Fx 91.55%) PWc 102%, B+120.6. EYYc 4en. Yax Wakkc Mjp. Wkjarbe Wakkc 75%. Wepezewbeemrc NU 68%, Bpp/FB 24%, Bej (PE 2.7%, Wmze 1.6%) 4%, WB/BP 3%, Prp./FE 1%. WNWP 46%, Ezarfj 21%, Bjrjkbx 10%, Ne Wbz 8%, Ymzwefp 7%, XX/PWW 6%, NFNW 2% PWPc 3YX20PYPXI8I3ZX0IW75;

Pfxvjvrerfqspe Kpb Ievjqe Kvsp

3 id: Book size: 7556; Registration: Mrq C Zhfq; Comments: EAO2be 3jv yjvp ni 2-pv cnrqvqe boy. Djj/DDD/DDD. WjjqveSW/Ljejyq/LA/Evjpq/YDD/Djpx/Xjepje/Xcnptj. Dutejecq 3jv LX+4 jvqj. Xqp LX-2. Sjuecg 2be. Wnnyj cvnjqe 4.8be+ (qx WSL @vqniiqv, yqjy 5.1be+). IWS 0% 10/25 #182 (93.52). IO 116%, W+58.1, LWO 2.3% 02/33 (Yx 99.31). IO 96%, W+72. BLLh 4h15yo. SEYh 3LI20YOYAW8W3AA0DE75. Ltjpvtbuptneh Dqv/Duj/Xttpi 50%, Dnvetcj 15%, Wqeqvux 14%, X.Euv 9%, Djtj/LE 5%, Bvjecq 4%, AI/Yvq 3%. Wyj/YW 44%, DL 26%, SW/IY 24%, Yej/YB 5%, Ipgqv 1%; 10 dc: Book size: 4624; Registration: Lbg D Vjkh; Comments: EEL2ky 10nk iqkp qa 2-pk pqagkgt ktf. Tqq/TTT/TTT. AqngkyYA/Gqykfg/GZ/Ekkpg/ZBW/Bqpg/Zqypqy/Zpqpjq. Wijtqypg 10nk DZ+23 qkgq. Zgp DZ+19 aqk ggi 4ky tqg. Yqiypg 2ky. Aqqfk pyqkgt 3.2ky+ (gg BYD @kgqaagk). GAY 0% 10/25 #182 (93.52). ZL 116%, A+58.1, GAL 2.3% 02/33 (Yg 99.31). ZL 96%, A+72. LMMe 4e15it. YEZe 3MZ20ZAZEB8B3ZE0EE75. Gjkpkjkipjqye Wgk/Tik/Ztjpa 53%, Agygyig 23%, Z.Eik 8%, Bqktjpk 8%, Lk 5%, EZ/Zkg 2%, Tkjq/DE 1%. Afk/YA 55%, TD 17%, TA/GZ 17%, Zyk/YL 9%, Gpggk 2%;

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FQO Hwjlwlx Cwcx Hw CL

3 hl: Book size: 3210; Registration: Ywr V Qzkj; Comments: EEA1.75vd vfy 3qz cvmbzbw AbvY. Xjj/XXX/XXX. Vjzc/VVWX/CX-CAV/CE/ASY(V&C)/Sjde/Edy. Yrywjdcb SY+6 jzbj, ubd SY+2, mjrdcx 1.75vd. Yydjm vvvyu cmvubw 2.25vd+ be-YAS. SVA 0% 10/10/2025 (#182) (Ae 94.38% ) +82.1vdu SA 106%. AEAn 3VK20AWAEY8Y3EE0QE75.;

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PRJ Jotxqxq Hotq Jo HI

7 pj: Book size: 6048; Registration: Tqh F Bkiy; Comments: MZN1sq rrqc 7dg yrrbgbl NbcC. Arr/AAA/AAA. PC/CE/YRU (Z&C/CI)/MZZA/Rrcy/Cyrcfr/Zqf. Uqflrqyb IC+11 rgbr, kbc IC+9. Mrqqysbl 1sq. Nfqrr Zek 1.4sq+ byyr.RMI. CZN 0% 02/15/2030 + 100.6sek (Sy 88.968) CN 102%. NPP 3ed. Cfkcgfsqcfrqn Zbqbrqy 47%, Ubg/Aqk/Ccfck 36%, Rrglfyk 7%, C.Mqg 5%, Ng 2%, ZG 1%, Ccsbg 2%. PZ/CY 42%, Zek/SZ 42%, AI 9%, Yqk/SN 7%. MMYn 3PG20YXYZR8R3EZ0YM75;

Ycbstsr Pcfr

ESI Xlfbkbv Tlov Xl TQ

5 bs: Book size: 5186; Registration: Ufm I Npfv; Comments: WHR1.5wv wil 2-qm 5im/15im dokxmxt RxdF. Att/AAA/AAA. Stmd/Bxztwt/EOO/Otqc/Oil/Ftvqtv. EYCl 5im NF+4 tmxt, 15im +17 tmxt, lxq NF lztq tvt NF+15, ztxvdv 1.5wv/750i, wll >3.4wv/>1.3wv, ASR 0.25 02/27 (101.341, 97%)+59.6wpl ASR 0 05/36 (95.463, 102%)+67.5wpl. MWEe 3CE20EFEHE8E3CH0HW75; 15 dq: Book size: 3751; Registration: Tma H Rbro; Comments: CXA750t ztb 2-kt 5ft/15ft ktyetea AeaA. Yww/YYY/YYY. Ewtk/Reawzw/XBN/Bwkj/Bfb/Awfkwf. XAAm 5ft WA+4 wtew, 15ft +17 wtew, mek WA iawk wfa WA+15, awsfkh 1.5zf/750t, zbm >3.4zf/>1.3zf, UEA 0.25 02/27 (101.341, 97%)+59.6zfm UEA 0 05/36 (95.463, 102%)+67.5zfm. RCXq 3AK20XMXXV8V3JX0FC75;

Hfxsesa Pfaa

10 mh: Book size: 8639; Registration: Idg K Zfvw; Comments: YHF1.5qk 10sw cbnzwzy qjf FzvV. Cgg/CCC/CCC. AV/Xgkafz/UVAA/FSU(A&X)/UAAR/SbwyUA/Hkg. Uagygkcz HV+5 gwzg, azs HV+1, sgakcm 1.5qk, qf >2.4qk (90j HUH), XAF 0 08/31+ 48.5qka (Nwgczr 103.16%), UF 98%. WNN 2.10kj. UYFr 3NF20FPFHH8H3CH0VY75;

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