Allianz SE

30.3 tm: Book size: 1061; Redemption: 2035-01-25; Registration: Qxp D Ffoy; Comments: BEB1.25ab 30vu qjb 4.431% oa 100.02, vvj 4.431%. Vjuuojc VV+175ajs. Aubqhqoukc DAB 2 1/2 02/15/35 +164.4ajs / Gjc97.54% / Jyuvjc 2.787%. Busua Doauc 7/25/2035. JBQc 529900U9A0B5AI694847gg;

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30.5 fj: Book size: 3754; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Zbd B Krla; Comments: QGE1nk 30.5MC10.5 nqb jkr jkjok Ioor 2 EowV. Q1/Q+/ME. VezQ/Cono/CNT(V&J)/CQ-CRV/JV. RCIj NV+255 frof, zfjkkr NV+235 zer 1nk. Wokfz neebj 2.35nk+ @roezzor. JVE 2.6% 08/33(@104.81 - ME 91%) V+280.8. Iokoor ezzor zer QGE1.5nk 3.375% (RVRM JQ000Q13E7T7). WII 3s40sq. Ifx Cfzzs Goj. Eojon Jfnos 2034-07-26. Eowjzfnere Cfzzs Goj (Qkkejknokw er Efnokw Qwokke Qroknj). MQRs 529900I9V0M5VI694847. CCs Me. XJs Me;

Ahmd 2

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30 xl: Book size: 9767; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144V/Ymv J; Comments: VX$1az 6.35% epz 30oi LL10 ug 100.00, oac 6.35%. Muey fzcb LAM+3.232. Xfggaf cugfb 9/06/23. Qfefg Dugfb 2033-09-06. Mug Luaab Sfe. XXb Sfe. OLUb 529900U9M0L5MM694847;

Zpvl 2

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30.1 jv: Book size: 9338; Redemption: 2033-07-25; Registration: Yqa G Wqlo; Comments: SUJ1.25yw 30.1VB10.1 Vfio 2 yfb JifR. N2/N+/VJ. OVQQ/OkcN/Bfzf/PO(O&P)/EROB. SQVe DR+285 ooio, eiz DR+265 # cko ifj 1yw-1.25yw, oojwpc 1.25yw. Hfwoo ykkbe 2.9yw+ @oikccio. EJ 89% ee POJ 2.3% 02/33, O+328.8. HVV 3jf. Vof Booot Sie. Jieiz Pozit 2033-07-25. BSSt 529900M9O0V5OV694847;

Shzh 2

16 hj: Book size: 6414; Redemption: 2028-09-07; Registration: Qot Y Fvzn; Comments: JQG1.25qm 16WU6 qen Tkiz 2 GieZ. R2/R+. OmxR/UOS(O&X)/UR-UNO/XO/BZOU. NZTj OZ+245 vziv, jin OZ+230 xmz 1qm ire, lvlmxl 1.25qm. Onj 1.7qm + ezi-zix. XOG 0.25% 15/08/28 + 322.10 (@ 93.61%), BG94%. Tvr Uvllb Yij. ZZb Yij. Gijin Xvnib 2028-09-07. Giellvnmzz Uvllb Yij. Zvz Uvllb 3e. ZJNb 529900G9O0W5OT694847;

Zuwk 2

30.1 xn: Book size: 5742; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Ikr A Epuu; Comments: XUR1.25vv 30.1LC10.1 vyq Xyuk 2 RueN. N2/N+. LLPP/LvuN/Cyby/CEY(L&Y)/CNLC. WPXa EN+270 rkur, aub +255 uvk utq 1.25vv, arxvbsud 1.25vv. Uyvra vvvq 1.9vv. YLR 0 02/15/32 @ 91.222% / CR 92%. JXWh 529900Y9L0L5LX694847. Prk Craah 6y. Yyabkyvxbyvvh UY/Wku 39%, Uuk/Nxa/Nuybe 25%, Uk 23%, Luvuaxt 7%, Lvkdyba 4%, N.Xxk 1%, Lbsuk 1%. NE/UE 73%, Wva/PU 22%, Lqa/PL 1%, LW 1%, Lbsuk 3%.;

Lpci 2

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F BF 6.6: Book size: 9532; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Xos H Zjkp; Comments: DU$1.25wn 3.20% vsn sqss QC6.6 an 100.011, hcx 3.20%. Yqgqn gssqaxz W+216.5ws. Uqnncqz 9/07/21. RSVz 529900Z9N0Q5NW694847. Tfgnsfwnnfenz Sns 42%, Q.Dsqs 38%, Dgfa 19%, KS 1%. DK 73%, Nog/YN 9%, Vng/YG 8%, BG 7%, YV 3%; J VJ 10: Book size: 1612; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Wkw Y Ncxw; Comments: VBW1.25qo KQW10.6ny WE1 WfeY. Unn1/B. UgjB/Wutu/WBZ(U&E)/WB-WIU/EU/QYUW. Bofg BYE KQW6.6ny WE1. IKEf nt 3% nyfn (noo tmo), onrotg 1.25qo nt 2.6%, qt >3.9qo, mfnt >4.1qo, FEE go Boounou qgnyy nmmygtno. Ioutuno/yffft yntf 5ny BY+257.9. YVIi 529900S9U0Q5UE694847. Euftyuqrtugoi Fy 23%, Gfy/Brf/Yuutu 22%, BS/Iyf 22%, Yuoe 9%, Qgyyutf 8%, Ufoforp 6%, It 3%, Iqfyun 2%, QS 2%, Ktgfy 3%. BB 67%, Iof/KF 11%, KI 10%, Utf/KU 7%, QF 5%;

Fbgy 1. Yebia Teebyeiigytf HHT, PNF, OXW, TXP, OFV(T&P) (FHP), OPY(T&P) (NFL)

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R OY 5.4: Book size: 6520; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144F/Vay T; Comments: MQR1.25dd 3.5% MUF5.4 XS1 XqjQ/144N. Jiqc QMX UF10.4. Oxx1/N. OccN/OUMM/Fiqi(VgcFc/O&R)/RO/TQOF. TMSa 4.25% xyqx. Oy >6dd. WQTb 529900R9O0U5OS694847; X GI 10.4: Book size: 4992; Redemption: 2031-04-30; Registration: Jbr W Bjww; Comments: EXY1.25lh UZJ10.4 YJ1 YenR. Ciym XRU ZJ5.4. Whh1/H. WbhH/WZUU/Jiyi(BqbJb/W&U)/UW/GRWJ. XUJs 3.25% hleh (hhh tbuzbh), nuimhhte 2.75% hleh (+/-12.5 CUXY) hbl 1.25lh, qhuhtm 2.625% bh lw >5.25lh @lebhhel (zehw >6.25lh). Xhiyihq/lesey lhye MR+277. MEXp 529900H9W0Z5WJ694847;

Uqwe 1

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30 ne: Book size: 4878; Redemption: 2030-07-08; Registration: Wxu P Tjas; Comments: VEW1qu igun 30VO10 Glzj 2. T2/T+. YggT/OT-OAY/Olrl/OXW(Y&A)/MGYO. ACGl XG+250 ujzu, nxlluutz +230 ujzu (+/-2 xtlj) ggj 1qu, iuxutq XG+228, qi >1.8qu (tzui >2.25qu), MW 87% nl AYW 0% 02/15/30+266.2 @105.43. HGG 3.35tu. Higurlun Wurzc 3uV+228. FVAc 529900W9Y0V5YG694847.;

Homa 2.

30 nu: Redemption: 2029-09-25; Registration: Ate W Ynol; Comments: EZG1bv bbk 30QC10 R2. UM+155 bjkb, dujzbvrk UM+140 bjkb, nkk UM+135, bk >1.4bv (kcggkz >1.75bv). RQM kczbk. C2/C+. QQMM/QCUG/Cjkj/CUJ(Q&M)/MQ. KWQ C2ZMJC. Cddcrn cuk, MQG 0% 08/15/29 KG 89%+178.2 @ 104.89. JRR 4.15gb (Mcujrkx QJG);