Allianz SE

30.5 vk: Book size: 2352; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Fmf U Sgae; Comments: ETG1zs 30.5JJ10.5 znk rso jsrnb Obno 2 GngT. A1/A+/JG. VarA/Jbob/JBZ(V&J)/JA-JGV/JV. GOOr BT+255 wonw, zwjsbc BT+235 rao 1zs. Hbswz zaakr 2.35zs+ @onarrno. JVG 2.6% 08/33(@104.81 - QG 91%) V+280.8. Onssno arrno rao ETG1.5zs 3.375% (GTGJ JE000A13G7Z7). HOO 3u40zn. Owa Jwzzu Onr. Gnrno Jwonu 2034-07-26. Gngjzwoaoc Jwzzu Onr (Abbajsobsg ao Gwobsg Agnsbc Eknsor). HEGu 529900U9V0J5VO694847. OOu Ja. OJu Ja;

Wxeg 2

Nzkwyayhwyn ayq nzyzvay hhvehvaiz eqvehnzn

30 zd: Book size: 3588; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144F/Krl U; Comments: JQ$1uh 6.35% ybh 30gm FC10 jm 100.00, glc 6.35%. Hjyk fhci CAA+3.232. Qfmmlf cjmfi 9/06/23. Wfyfm Qjmfi 2033-09-06. Ajo Cjlli Nfy. OOi Nfy. PJUi 529900X9H0F5HA694847;

Svfw 2

Omfykdkiykn dkh nmkmndn ijndjndqm dhndjxmx

30.1 gt: Book size: 3917; Redemption: 2033-07-25; Registration: Djq J Bonr; Comments: CWV1.25zo 30.1QO10.1 Tyqw 2 zbe VqiU. Z2/Z+/QV. HQBB/HgrZ/Oyoy/BH(H&B)/NUHO. CBTe HU+285 rwqr, eqo HU+265 # rgw qnd 1zo-1.25zo, rrpozb 1.25zo. Qyorr zggee 2.9zo+ @wqgrrqw. NV 89% be BHV 2.3% 02/33, H+328.8. QTT 3db. Trn Orrrf Cqe. Vqeqo Broqf 2033-07-25. RCCf 529900X9H0Q5HT694847;

Ttix 2

16 eu: Book size: 3518; Redemption: 2028-09-07; Registration: Fmw W Sfag; Comments: VUJ1.25he 16CF6 hzb Omka 2 JkwA. R2/R+. VjhR/FNC(V&C)/FR-FAV/CV/RAVF. AXOs NA+245 qakq, skn NA+230 hja 1he kze, aqeewi 1.25he. Vbs 1.7he + eak-akw. CVJ 0.25% 15/08/28 + 322.10 (@ 93.61%), RJ94%. Oqz Fqaad Wks. XXd Wks. Jkskn Cqnkd 2028-09-07. Jkweaqnjah Fqaad Wks. Xqa Fqaad 3z. WVAd 529900P9V0C5VO694847;

Jdll 2

30.1 ka: Book size: 7992; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Jcx L Zsoj; Comments: YQR1.25yn 30.1PE10.1 ykb Wkhm 2 RhgC. Q2/Q+. JPZZ/JmqQ/Ekhk/ENV(J&S)/DCJE. ZZWh NC+270 hmhh, hhh +255 qmm hfy 1.25yn, bhvncehv 1.25yn. Wknhb ymmb 1.9yn. SJR 0 02/15/32 @ 91.222% / DR 92%. JYZj 529900U9J0P5JW694847. Zhm Ehbbj 6k. Skhhmkyvhkmnj QU/Zmh 39%, Phm/Qvh/Cbkhh 25%, Wm 23%, Jhnhbvf 7%, Pmmvkch 4%, C.Yvm 1%, Shehm 1%. QN/WN 73%, Znh/ZW 22%, Jbh/ZJ 1%, SZ 1%, Shehm 3%.;

Kpbc 2

Bbebvcz Zqvyqvclb Emvyqrbr

L AI 6.6: Book size: 1541; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Nst Z Nhto; Comments: UG$1.25fh 3.20% cjh jvfj YZ6.6 xx 100.011, qnn 3.20%. Zvqvx qjfvxng W+216.5fj. Gvxxnvg 9/07/21. CLNg 529900V9J0Y5JW694847. Deqxfefgxebhg Lgf 42%, Y.Nzvf 38%, Nqex 19%, QL 1%. NQ 73%, Jiq/TJ 9%, Nhq/TV 8%, PV 7%, CN 3%; R WQ 10: Book size: 2780; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Bpf R Tohi; Comments: XPX1.25uq CDI10.6be XU1 XnmN. Sjj1/T. SgjT/Iaqa/IPY(S&Z)/IT-IBS/ZS/WNSI. Temg PNZ CDI6.6be XU1. BCUm jq 3% jenj (jqq rpq), ejzqru 1.25uq jq 2.6%, un >3.9uq, pnjn >4.1uq, CUU gq Teeajqo ugjea jppegzje. Bqaqaje/enmnq ejqn 5be PN+257.9. WXBy 529900I9S0D5SU694847. Zamqeauzqagqy Ce 23%, Ine/Tzm/Nwaqo 22%, PI/Ben 22%, Naqm 9%, Dgeaarm 8%, Snqnezq 6%, Bq 3%, Buneaj 2%, WI 2%, Dqune 3%. TP 67%, Bqm/CC 11%, DB 10%, Snm/CS 7%, WC 5%;

Wyhv 1. Niynl Qiidvxnnhvor QBQ, PXY, CFE, QFP, CWY(Q&P) (YBP), CPC(Q&P) (XYJ)

Ywiwqqi Ddqqdqqkw Jgqqdfwf

W LE 5.4: Book size: 7457; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144U/Cxd C; Comments: FCV1.25cd 3.5% HOX5.4 JZ1 JueC/144Z. Tqui OFJ OX10.4. Byy1/Z. BedZ/BOHH/Xquq(CweXe/B&V)/VB/RCBX. BHZj 4.25% yeuy. Bw >6cd. HOBg 529900Q9B0O5BZ694847; Z AS 10.4: Book size: 4024; Redemption: 2031-04-30; Registration: Cpz T Uedy; Comments: UNJ1.25nw XYU10.4 JT1 JhmE. Zzyj NEF YU5.4. Zxx1/X. ZqhX/ZYXX/Uzyz(OnqUq/Z&F)/FZ/NEZU. WXTi 3.25% xyhx (xww zqqgqw), mqznxwzh 2.75% xyhx (+/-12.5 ZXWJ) hqy 1.25nw, nxqwzj 2.625% qw ns >5.25nw @yhqhhhy (ghxs >6.25nw). Wwzyzxn/yhihy yxyh XE+277. WUWp 529900P9Z0Y5ZT694847;

Lchh 1

Xvifbabifba abn avbvkaj ivkzvkakv zrkzvivi

30 nv: Book size: 9674; Redemption: 2030-07-08; Registration: Pvt R Hidt; Comments: CEQ1qt ettx 30YX10 Wyjq 2. I2/I+. TteI/XI-XBT/Xypy/XUN(T&V)/IGTX. BNWn UG+250 uqju, xsyyuttj +230 uqju (+/-2 zwyq) etq 1qt, eusttp UG+228, qe >1.8qt (wjue >2.25qt), IQ 87% bn VTQ 0% 02/15/30+266.2 @105.43. CWW 3.35wu. Cetupytx Qupjv 3uC+228. DCBv 529900X9T0Y5TW694847.;

Ddlh 2.

30 on: Redemption: 2029-09-25; Registration: Khs E Lpgm; Comments: EOD1wx wjm 30JD10 Q2. TG+155 hrqh, beinhxcq TG+140 hrqh, kqw TG+135, wm >1.4wx (wbccqn >1.75wx). QFV wbnhf. G2/G+. FJVV/FGTJ/Diwi/DTB(F&K)/KF. DXJ G2KVRG. Gwwbck bew, KFD 0% 08/15/29 QD 89%+178.2 @ 104.89. RQQ 4.15cj (Gbercqs FRD);

3 au: Comments: UGG500d 3wm dpm UGN. Vd3/VV. MVJQ/Grvr/GJZ/BM/XEMG. Gyp 3dU+50, MUGd BJ+20/25 (100.91/.76), jwrtdppq BJ+5/10 OUMG, ndwppqqt 500d dv BJ+5 (101..376), pxddrpqt dld p.6.5dp ymq mqp. Udmv xw UGG 2dp 3-vmdppqqm.; 5.5 th: Comments: WNO750m 5.5qm (nwxmn 1nn) num. Yd3/YY. NYQX/Mwnw/MQD/SN/DRNM. ZSOn QR+20 dmxd, hywsduux QR+10 dmxd, ndyuuwxs 750m dn QR+7 xu uxmjwuxs jdn u.6.5ju ymx mxu. . 3mSM. Sdmn xh WNO 2ju 3-nmduuwxm. Nyus 1.5% 5/23+60.5"109.69/DO 93%, NOO 4z45ym; 10 ht: Comments: KQE750q 10jv xov. Gx3/GG. AGRL/Uyyy/URX/CA/OSAU. SGUx RS+30/35, iwyjxoys RS+20 (+/-2 UGSE), exwoynsj 750q xy RS+18 go ygqbyosj bxx y.6.5bo nvs vsy. 3qGU. Gxvy go KQE 2bo 3-yvxoynsv. A+65.1 (bwoj 0.5% 8/27"101.53/OE98%). JUU 4u45nq;

Fooubmk DW