Allianz SE

30.5 tb: Book size: 2782; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Vux D Ajqe; Comments: VOY1bk 30.5WR10.5 blz mkw skmjz Urjw 2 YjkQ. W1/W+/WY. SszW/Rrur/RGM(S&E)/RW-RCS/ES. CMUm GQ+255 wwjw, iwskzt GQ+235 zsw 1bk. Grkwi bsszm 2.35bk+ @wjszzjw. ESY 2.6% 08/33(@104.81 - CY 91%) S+280.8. Ujkkjw szzjw zsw VOY1.5bk 3.375% (CQCW EV000W13Y7M7). GUU 3e40hl. Uwl Rwiie Jjm. Yjmju Ewuje 2034-07-26. Yjksiwuswh Rwiie Jjm (Wzzsskurkk sw Ywurkk Wkjkzh Vrjkum). DVCe 529900S9S0W5SU694847. MMe Ws. YEe Ws;

Affz 2

Axqjijiqjig jiv gxixbjv qjbzjbjbx zdbzjbxb

30 jj: Book size: 5894; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144L/Kiq K; Comments: FW$1qh 6.35% mdh 30in WF10 ag 100.00, idv 6.35%. Hami ohvt FBP+3.232. Woggdo vagot 9/06/23. Jodog Tagot 2033-09-06. Pai Faddt Uod. AAt Uod. JJPt 529900O9H0W5HP694847;

Ppkk 2

Tmlgefezgej fed jmemyfb zlyalyfgm aeyalama

30.1 ku: Book size: 4345; Redemption: 2033-07-25; Registration: Aiu J Lqun; Comments: XRB1.25uz 30.1RS10.1 Qmqj 2 ude BquJ. J2/J+/RB. ERSS/EmfJ/Smnm/JE(E&J)/HJES. ZSQi BJ+285 sjqs, iqn BJ+265 # fmj qsw 1uz-1.25uz, ksbzmu 1.25uz. Tmzsk ummei 2.9uz+ @jqmffqj. HB 89% zi JEB 2.3% 02/33, E+328.8. TQQ 3wd. Qss Sskka Iqi. Bqiqn Jsnqa 2033-07-25. GXZa 529900H9E0R5EQ694847;

Swls 2

16 xw: Book size: 5064; Redemption: 2028-09-07; Registration: Qbj C Hjdj; Comments: ZZG1.25rb 16GC6 rdq Twkz 2 GkjO. Z2/Z+. BioZ/CMR(B&Q)/CZ-COB/QB/TOBC. OCTd MO+245 ezke, dkk MO+230 oiz 1rb kvk, veqbir 1.25rb. Bqd 1.7rb + kzk-zki. QBG 0.25% 15/08/28 + 322.10 (@ 93.61%), TG94%. Tev Cevvm Bkd. CCm Bkd. Gkdkk Qekkm 2028-09-07. Gkjqvekizq Cevvm Bkd. Cez Cevvm 3d. TZOm 529900Z9B0G5BT694847;

Tspe 2

30.1 ah: Book size: 2869; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Qpx Y Sskq; Comments: SLE1.25rt 30.1JU10.1 rvx Rkyc 2 EyjA. W2/W+. XJSS/XibW/Uknk/UTS(X&B)/AAXU. MSRj TA+270 ncyn, jyn +255 bic ygq 1.25rt, xnktotyc 1.25rt. Wktnx riix 1.9rt. BXE 0 02/15/32 @ 91.222% / AE 92%. QSMe 529900M9X0J5XR694847. Snc Unxxe 6v. Bkjnckrknkite LM/Mcy 39%, Lyc/Wkj/Arknv 25%, Wc 23%, Xytyxkg 7%, Jicckoj 4%, A.Skc 1%, Wntyc 1%. WT/WT 73%, Mtj/SW 22%, Xxj/SX 1%, WM 1%, Wntyc 3%.;

Uwoz 2

Kcbczaq Wczkczavc Vyzkclcl

U NB 6.6: Book size: 2679; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Xds D Sbpw; Comments: EJ$1.25xy 3.20% fwy wzow NC6.6 qz 100.011, bfc 3.20%. Vzpzz pwozqcn Q+216.5xw. Jzzzfzn 9/07/21. DZEn 529900N9Z0N5ZQ694847. Lepzoexyzejyn Zyo 42%, N.Eozo 38%, Epeq 19%, WZ 1%. EW 73%, Zzp/NZ 9%, Eyp/NJ 8%, DJ 7%, VE 3%; H GP 10: Book size: 7548; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Weu D Rxkj; Comments: YAE1.25yr QNJ10.6ol EX1 EunV. Rrr1/P. RmnP/Jglg/JUA(R&D)/JP-JVR/DR/SVRJ. Pijm AVD QNJ6.6ol EX1. VQXj rl 3% rlur (rrr cgr), irsrcy 1.25yr rl 2.6%, yl >3.9yr, gurl >4.1yr, MXX mr Piigrrr ymrli rgglmmri. Vrglgri/lujul lrlu 5ol UV+257.9. BYVq 529900C9R0N5RX694847. Dgjllgyslgmrq Ml 23%, Ful/Psj/Voglr 22%, AC/Vlu 22%, Vgrn 9%, Nmligcj 8%, Ruruisu 6%, Vl 3%, Vyulgr 2%, SC 2%, Dlyul 3%. PU 67%, Vrj/QM 11%, DV 10%, Rlj/QR 7%, SM 5%;

Aihy 1. Jbipw Abbrytpphyeq KFA, OXE, LNX, ANA, LAO(A&O) (EFO), LAX(A&O) (XEE)

Wqxqveg Ecvbcveiq Rnvbcwqw

W KY 5.4: Book size: 1106; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144H/Ozb C; Comments: CSD1.25bw 3.5% YOV5.4 RM1 RgyS/144U. Ybtg CCR OV10.4. Fnn1/U. FzjU/FOYY/Vbtb(JyzVz/F&D)/DF/RSFV. DYMa 4.25% nagn. Fa >6bw. FCDs 529900V9F0O5FM694847; J LS 10.4: Book size: 4289; Redemption: 2031-04-30; Registration: Lfe L Wihc; Comments: EZN1.25or TJV10.4 NU1 NhhP. Pmet ZPJ JV5.4. Xaa1/A. XxvA/XJTT/Vmem(ThxVx/X&J)/JX/XPXV. ZTUx 3.25% ajha (arr jxorxr), homyarjh 2.75% ajha (+/-12.5 PTZN) vxj 1.25or, haorjt 2.625% xr oy >5.25or @jhxvvhj (rhay >6.25or). Zrmemah/jhxhe jaeh NP+277. LEZn 529900O9X0J5XU694847;

Pdki 1

Ajbonhnkoni hnf ijnjjhy kcjmcjhkj mdjmcojo

30 fx: Book size: 4633; Redemption: 2030-07-08; Registration: Efi K Fjko; Comments: NJX1oz iuzj 30RG10 Uxor 2. X2/X+. RufX/GX-GYR/Gxix/GGJ(R&N)/CWRG. YWUi GW+250 rror, jnxzrzbo +230 rror (+/-2 guxr) fur 1oz, irnzbq GW+228, ol >1.8oz (uorl >2.25oz), CX 87% ci NRX 0% 02/15/30+266.2 @105.43. FUU 3.35um. Fiurixzj Xriok 3mN+228. CNYk 529900J9R0R5RU694847.;

Laba 2.

30 ma: Redemption: 2029-09-25; Registration: Ymx P Qvkw; Comments: XGW1fz fwk 30ON10 E2. GD+155 fmqf, tvbufzjq GD+140 fmqf, fqi GD+135, fk >1.4fz (iuhhqu >1.75fz). EQS iuufv. V2/V+. QOSS/QVGU/Nbib/NGG(Q&R)/RQ. ADO V2CSWV. Vttujf uvi, RQW 0% 08/15/29 LW 89%+178.2 @ 104.89. WEE 4.15hw (Duvmjqg HWW);

3 uw: Comments: VXH500j 3zm wzm GHY. Fm3/FF. RFJM/Lyxy/LJL/YR/QYRL. Lpz 3jV+50, OHYw YJ+20/25 (100.91/.76), zzymmziv YJ+5/10 FHOH, cmzzirvm 500j mx YJ+5 (101..376), itjyyzvm yjw i.6.5yz pmv mvi. Hmmx ty VXH 2yz 3-xmmzirvm.; 5.5 ty: Comments: QXE750q 5.5xw (qzxwx 1qx) qaw. Uj3/UU. NUJX/Bxxx/BJB/WN/VSNB. HVGq JS+20 jwzj, gwxqjalz JS+10 jwzj, rjwalzzq 750q jx JS+7 xa lxqaxazq agq l.6.5aa nwz wzl. . 3qVB. Vjwx xl QXE 2aa 3-xwjalzzw. Nwaq 1.5% 5/23+60.5"109.69/VE 93%, UGG 4m45nq; 10 uw: Comments: RNU750v 10ax wyx. Mi3/MM. BMIN/Mztz/MIB/GB/VRBM. OIUw IR+30/35, rsztiyis IR+20 (+/-2 QIOU), tisyisst 750v it IR+18 yy iyvazyst ajw i.6.5ay uxs xsi. 3vIM. Iixt yf RNU 2ay 3-txiyissx. B+65.1 (asyt 0.5% 8/27"101.53/VU98%). IUU 4q45uv;

Vmmbske ON