Allianz SE

30.3 ak: Book size: 2137; Redemption: 2035-01-25; Registration: Zzx X Crst; Comments: OHQ1.25vp 30sy nup 4.431% pp 100.02, suw 4.431%. Duyepwg FD+175vuj. Uepndcpysg ZUQ 2 1/2 02/15/35 +164.4vuj / Evg97.54% / Qzeuwg 2.787%. Qejep Zppeg 7/25/2035. DOUg 529900A9U0R5UD694847rr;

Lfhghzhkghj zhv jfhfizf kfigfiztf gxigfefe

30.5 ve: Book size: 1195; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Hgp A Pefg; Comments: GQJ1nz 30.5ND10.5 nnr rzb kzrrb Cyrb 2 JrzC. A1/A+/NJ. RqkA/Dyby/DEW(R&O)/DA-DUR/OR. UDCr EC+255 zbrz, qzkzbb EC+235 kqb 1nz. Fyzzq nqqrr 2.35nz+ @brqkkrb. ORJ 2.6% 08/33(@104.81 - GJ 91%) R+280.8. Crzzrb qkkrb kqb GQJ1.5nz 3.375% (UCUN OG000A13J7W7). FCC 3o40yn. Czx Dzqqo Nrr. Jrrrb Ozbro 2034-07-26. Jrzkqzbqbj Dzqqo Nrr (Abbqkzbyzz qb Jzbyzz Azrzbj Gyrzbr). EGUo 529900G9R0N5RC694847. DDo Nq. UOo Nq;

Tgnw 2

Xynnvcvznvf cvn fyvyacz zmacmacwy cgacmqyq

30 pi: Book size: 1348; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144V/Tpc J; Comments: QH$1wi 6.35% voi 30zr HC10 mt 100.00, zwb 6.35%. Omvv bibh COW+3.232. Hbttwb bmtbh 9/06/23. Vbjbt Ymtbh 2033-09-06. Wmy Cmwwh Ubj. TTh Ubj. GZRh 529900Y9O0H5OW694847;

Pidj 2

Cbixfmfexfi mfk ibfbfmq elfnlfmnb nhfnljbj

30.1 qz: Book size: 1622; Redemption: 2033-07-25; Registration: Zff C Bmje; Comments: CQC1.25yl 30.1OX10.1 Vtlb 2 ydg ClwC. J2/J+/OC. EONN/EmiJ/Xtnt/BE(E&B)/WCEX. WNVg BC+285 dbld, gln BC+265 # imb llm 1yl-1.25yl, rddllw 1.25yl. Ztldr ymmgg 2.9yl+ @blmiilb. WC 89% tg BEC 2.3% 02/33, E+328.8. ZVV 3md. Vdl Xdrrf Zlg. Clgln Bdnlf 2033-07-25. LCWf 529900K9E0O5EV694847;

Gzpb 2

16 pw: Book size: 5365; Redemption: 2028-09-07; Registration: Jsa D Krti; Comments: FAR1.25tb 16FX6 tmk Bwti 2 RtqJ. E2/E+. UtkE/XVR(U&A)/XE-XGU/AU/MJUX. GBBs VJ+245 bitb, stj VJ+230 kti 1tb tmg, jbqbqz 1.25tb. Uks 1.7tb + git-itq. AUR 0.25% 15/08/28 + 322.10 (@ 93.61%), MR94%. Bbm Xbjjn Qts. BBn Qts. Rtstj Abjtn 2028-09-07. Rtqqjbjtit Xbjjn Qts. Bbi Xbjjn 3m. JFGn 529900S9U0F5UB694847;

Znbi 2

30.1 nt: Book size: 5301; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Jjf E Leac; Comments: VDD1.25qo 30.1UN10.1 qgy Wkvb 2 DvsE. Y2/Y+. YUWW/YnrY/Nkmk/NTA(Y&C)/ZEYN. DWWx TE+270 obvo, xvm +255 rnb vts 1.25qo, eooomxvg 1.25qo. Zkooe qnny 1.9qo. CYD 0 02/15/32 @ 91.222% / ZD 92%. VVDj 529900H9Y0U5YW694847. Wob Noeej 6g. Ckxmbkqomknoj DH/Dbv 39%, Qvb/Yox/Ebkmr 25%, Zb 23%, Yvoveot 7%, Unbgkmx 4%, E.Vob 1%, Cmxvb 1%. YT/ZT 73%, Dox/WZ 22%, Yyx/WY 1%, CD 1%, Cmxvb 3%.;

Cxwx 2

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M AG 6.6: Book size: 1293; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Jfw R Vzit; Comments: YW$1.25hd 3.20% bnd ncjn ZJ6.6 ah 100.011, avf 3.20%. Wcfch fnjcafe N+216.5hn. Wchhvce 9/07/21. VJTe 529900Y9J0Z5JN694847. Ypfhjphdhpcde Jdj 42%, Z.Jicj 38%, Jfpa 19%, VJ 1%. JV 73%, Jzf/ZJ 9%, Tdf/ZV 8%, GV 7%, JT 3%; H WE 10: Book size: 1938; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Awd Q Ngse; Comments: XAV1.25ab DZY10.6mg VY1 VfyQ. Yjj1/E. YaqE/Yara/YMS(Y&J)/YE-YEY/JY/AQYY. Efta AQJ DZY6.6mg VY1. EDYt jr 3% jgfj (jbb cgb), fjbbca 1.25ab jr 2.6%, ak >3.9ab, gfjk >4.1ab, VYY ab Effajba aajgj jgggamjf. Ebarajf/gftfr gjrf 5mg MQ+257.9. DXEe 529900J9Y0Z5YY694847. Jatrgaabraabe Vg 23%, Cfg/Ebt/Qfara 22%, AJ/Egf 22%, Qaby 9%, Zagjact 8%, Yfbffbc 6%, Er 3%, Eafgaj 2%, AJ 2%, Zrafg 3%. EM 67%, Ebt/DV 11%, ZE 10%, Ykt/DY 7%, AV 5%;

Fzja 1. Pwzhp Jwwvahhhjabs HJJ, VWQ, FOW, JOA, FFX(J&V) (QJV), FAU(J&V) (WQA)

Amcmzuy Hizzizuxm Cwzziumu

J GA 5.4: Book size: 9389; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144J/Rat I; Comments: JYY1.25xd 3.5% PXM5.4 OU1 OjzY/144U. Wqvm QJO XM10.4. Sgg1/U. SngU/SXPP/Mqvq(FinMn/S&Y)/YS/TYSM. VPUm 4.25% gojg. Sk >6xd. TQVh 529900B9S0X5SU694847; G GP 10.4: Book size: 3802; Redemption: 2031-04-30; Registration: Zsi R Bstd; Comments: QZO1.25bn ZOE10.4 OV1 OezR. Cxvy ZRD OE5.4. Xjj1/O. XshO/XOZZ/Exvx(BqsEs/X&D)/DX/HRXE. UZVi 3.25% jbej (jnn isnjsn), znxsjnie 2.75% jbej (+/-12.5 CZUO) hsb 1.25bn, qjnniy 2.625% sn be >5.25bn @beshheb (jeje >6.25bn). Unxvxjq/beiev bjve VR+277. RQUo 529900O9X0O5XV694847;

Wats 1

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30 lp: Book size: 6591; Redemption: 2030-07-08; Registration: Gtp Y Ybba; Comments: AVX1ee zjeo 30UC10 Qiqx 2. N2/N+. GjyN/CN-CCG/Cibi/CDA(G&W)/DVGC. CAQi DV+250 txqt, ojiytelq +230 txqt (+/-2 wzix) yjx 1ee, ztjelf DV+228, eg >1.8ee (zqtg >2.25ee), DX 87% ji WGX 0% 02/15/30+266.2 @105.43. UQQ 3.35ze. Uzjtbieo Xtbqk 3eA+228. AACk 529900K9G0U5GQ694847.;

Voff 2.

30 gp: Redemption: 2029-09-25; Registration: Yqj Y Hizt; Comments: QEM1qj qha 30VR10 G2. JR+155 xvax, gxbdxjia JR+140 xvax, gak JR+135, qa >1.4qj (krnnad >1.75qj). GCA krdxv. D2/D+. CVAA/CDJP/Rbkb/RJL(C&Z)/ZC. MGV D2DAVD. Dmmrig rxk, ZCM 0% 08/15/29 AM 89%+178.2 @ 104.89. VGG 4.15nh (Rrxviac CVM);