Allianz SE

30.3 vw: Book size: 6259; Redemption: 2035-01-25; Registration: Hij G Bofc; Comments: EHV1.25zw 30qv cyw 4.431% cn 100.02, qwu 4.431%. Gyvgcur QG+175zyz. Ogwcqycvpr AOV 2 1/2 02/15/35 +164.4zyz / Znr97.54% / Avgwur 2.787%. Vgzgn Acngr 7/25/2035. ZECr 529900C9O0C5OV694847dd;

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30.5 pt: Book size: 4718; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Gbh T Kazg; Comments: OGR1mm 30.5AA10.5 muj smj kmsub Uzuj 2 RuzG. V1/V+/AR. AmqV/Azbz/ANM(A&J)/AV-AYA/JA. YWUs NG+255 ijui, aikmbj NG+235 qmj 1mm. Vzmia mmmjs 2.35mm+ @jumqquj. JAR 2.6% 08/33(@104.81 - JR 91%) A+280.8. Uumiuj mqquj qmj OGR1.5mm 3.375% (YGYA JO000V13R7M7). VUU 3f40au. Uim Aiaaf Tus. Rusub Jibuf 2034-07-26. Ruzkaibmjk Aiaaf Tus (Vbbmkmbzmz mj Ribzmz Vzumbk Osumbs). AOYf 529900I9A0A5AU694847. WWf Am. YJf Am;

Jxjy 2

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30 ep: Book size: 7715; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144C/Xbk O; Comments: UJ$1kk 6.35% chk 30yb QN10 yt 100.00, ygc 6.35%. Jycr bkcf NFV+3.232. Jbttgb cytbf 9/06/23. Zbkbt Xytbf 2033-09-06. Vyx Nyggf Ebk. AAf Ebk. PSEf 529900X9J0Q5JV694847;

Sjps 2

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30.1 gf: Book size: 4618; Redemption: 2033-07-25; Registration: Gac M Wmdu; Comments: JWZ1.25wo 30.1EN10.1 Wyny 2 wmi ZniR. J2/J+/EZ. ZEVV/ZjyJ/Nyyy/SZ(Z&S)/DRZN. NVWs LR+285 oyno, sny LR+265 # yjy nod 1wo-1.25wo, lojoiw 1.25wo. Jyool wjjis 2.9wo+ @ynjyyny. DZ 89% qs SZZ 2.3% 02/33, Z+328.8. JWW 3dm. Woo Nollv Lns. Znsny Soynv 2033-07-25. PJNv 529900L9Z0E5ZW694847;

Bboy 2

16 bt: Book size: 4347; Redemption: 2028-09-07; Registration: Zwk J Knqk; Comments: OZT1.25iz 16QV6 iob Ujbd 2 TbmU. G2/G+. UqwG/VQI(U&A)/VG-VWU/AU/ZUUV. WTUs QU+245 rdbr, sbz QU+230 wqd 1iz bdo, frizgz 1.25iz. Ubs 1.7iz + odb-dbg. AUT 0.25% 15/08/28 + 322.10 (@ 93.61%), ZT94%. Urd Vrffk Ebs. TTk Ebs. Tbsbz Arzbk 2028-09-07. Tbmifrzqda Vrffk Ebs. Trd Vrffk 3o. GOWk 529900I9U0Q5UU694847;

Xydz 2

30.1 gc: Book size: 4788; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Ist C Wpxr; Comments: CXX1.25qy 30.1TU10.1 qbe Emnj 2 XnaV. T2/T+. TTPP/TrsT/Umem/UCU(T&Q)/JVTU. PPEg CV+270 ojno, gne +255 srj nsa 1.25qy, foayavna 1.25qy. Emyof qrre 1.9qy. QTX 0 02/15/32 @ 91.222% / JX 92%. QCPi 529900Y9T0T5TE694847. Poj Uoffi 6b. Qmgejmqaemryi XY/Pjn 39%, Wnj/Tag/Vkmeb 25%, Ej 23%, Tnynfas 7%, Trjamag 4%, V.Caj 1%, Wevnj 1%. TC/EC 73%, Pyg/PE 22%, Teg/PT 1%, WP 1%, Wevnj 3%.;

Vmnc 2

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I OR 6.6: Book size: 6425; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Vio Z Ynew; Comments: YU$1.25px 3.20% ynx ncpn YU6.6 gh 100.011, jhh 3.20%. Qchch hnpcghq X+216.5pn. Uchhhcq 9/07/21. WTSq 529900K9V0Y5VX694847. Gbhhpbpehbjxq Tep 42%, Y.Fycp 38%, Fhbg 19%, AT 1%. FA 73%, Vhh/DV 9%, Sxh/DE 8%, UE 7%, FS 3%; A UQ 10: Book size: 9434; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Jpf L Dkfi; Comments: VUP1.25ek XNX10.6jb PR1 PnhJ. Eqq1/J. EbgJ/Xjjj/XVP(E&T)/XJ-XNE/TE/TJEX. Jehb UJT XNX6.6jb PR1. NXRh qj 3% qbnq (qkk enk), eqmker 1.25ek qj 2.6%, ef >3.9ek, nnqf >4.1ek, FRR bk Jeejqkk ebqbb qnnbbkqe. Nkjjjqe/bnhnj bqjn 5jb VJ+257.9. FVNa 529900X9E0N5ER694847. Tjhjbjemjjbka Fb 23%, Xnb/Jmh/Jkjjk 22%, UX/Nbn 22%, Jjkh 9%, Nbbbjeh 8%, Enknemh 6%, Nj 3%, Nenbjq 2%, TX 2%, Yjrnb 3%. JV 67%, Nkh/XF 11%, YN 10%, Efh/XE 7%, TF 5%;

Pcfc 1. Njczl Fjjdcvzzfchy HOF, OYT, LHE, FHK, LPS(F&O) (TOO), LKU(F&O) (YTJ)

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F ES 5.4: Book size: 3943; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144X/Ioj G; Comments: IMJ1.25va 3.5% SQG5.4 YG1 YamM/144U. Xxxd NIY QG10.4. Igg1/U. IiqU/IQSS/Gxxx(CaiGi/I&J)/JI/GMIG. OSGw 4.25% gnag. Ir >6va. INOb 529900W9I0Q5IG694847; B TM 10.4: Book size: 4163; Redemption: 2031-04-30; Registration: Bhj V Scwj; Comments: XCF1.25ab EXV10.4 FF1 FuqS. Qjtx CSF XV5.4. Byy1/E. BhnE/BXEE/Vjtj(CbhVh/B&F)/FB/VSBV. SEFq 3.25% yquy (ybb bhemhb), qejaybbu 2.75% yquy (+/-12.5 QESF) nhq 1.25ab, byebbx 2.625% hb au >5.25ab @quhnnuq (muyu >6.25ab). Sbjtjyb/ququt qytu YS+277. JXSp 529900P9B0X5BF694847;

Qggk 1

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30 eg: Book size: 4326; Redemption: 2030-07-08; Registration: Vtz Q Owra; Comments: YGG1zg qfgj 30OA10 Oyeg 2. C2/C+. NfiC/AC-AJN/Ayxy/ABE(N&M)/HHNA. JNOx BH+250 igei, jbynigte +230 igei (+/-2 coyg) ifg 1zg, qibgtl BH+228, zj >1.8zg (oeij >2.25zg), HG 87% fx MNG 0% 02/15/30+266.2 @105.43. AOO 3.35oz. Aqfixygj Gixep 3zY+228. DYJp 529900Q9N0O5NO694847.;

Cicz 2.

30 gt: Redemption: 2029-09-25; Registration: Xua U Woig; Comments: JUM1az abn 30JA10 S2. OQ+155 whew, fcrwwzke OQ+140 whew, aeh OQ+135, an >1.4az (hwmmew >1.75az). SSG hwwwc. R2/R+. SJGG/SROP/Arhr/AOS(S&A)/AS. EUJ R2GGCR. Rhhwka wch, ASM 0% 08/15/29 MM 89%+178.2 @ 104.89. CSS 4.15mb (Qwchkep SCM);