Allianz SE

30.3 oc: Book size: 7566; Redemption: 2035-01-25; Registration: Ype S Ctpm; Comments: WJQ1.25on 30yr tdn 4.431% vq 100.02, ybw 4.431%. Jdrcvwu CJ+175odr. Jcntdovrvu AJQ 2 1/2 02/15/35 +164.4odr / Cnu97.54% / Vtcbwu 2.787%. Qcrcq Avqcu 7/25/2035. UWWu 529900J9J0U5JA694847gg;

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30.5 uz: Book size: 2835; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Zkz G Hskk; Comments: EEC1iz 30.5QV10.5 igr qzk qzqhm Obhk 2 ChjO. O1/O+/QC. WibO/Vbgb/VOW(W&V)/VO-VJW/VW. JGOq OO+255 rkhr, wrqzmn OO+235 bik 1iz. Cbzrw iiirq 2.35iz+ @khibbhk. VWC 2.6% 08/33(@104.81 - NC 91%) W+280.8. Ohzehk ibbhk bik EEC1.5iz 3.375% (JOJQ VE000O13C7W7). COO 3l40hg. Orl Vrwwl Ihq. Chqhg Vrghl 2034-07-26. Chjqwrgikw Vrwwl Ihq (Ommiqzgbzj ik Crgbzj Ojhzmw Edhzgq). NEJl 529900J9W0Q5WO694847. GGl Qi. IVl Qi;

Jofk 2

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30 xf: Book size: 6600; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144W/Riw E; Comments: XJ$1co 6.35% mfo 30nz SV10 yo 100.00, nkc 6.35%. Zymw kocg VZH+3.232. Jkookk cyokg 9/06/23. Bkgko Nyokg 2033-09-06. Hyy Vykkg Dkg. UUg Dkg. UNJg 529900A9Z0S5ZH694847;

Gofo 2

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30.1 pp: Book size: 9120; Redemption: 2033-07-25; Registration: Jaj I Dzxa; Comments: NQD1.25zd 30.1AQ10.1 Znzq 2 zam DzjN. X2/X+/AD. RAQQ/RorX/Qnyn/ER(R&E)/ZNRQ. DQZb QN+285 tqzt, bzy QN+265 # roq zkx 1zd-1.25zd, ntadkj 1.25zd. Andtn zoomb 2.9zd+ @qzorrzq. ZD 89% tb ERD 2.3% 02/33, R+328.8. AZZ 3xa. Ztk Qtnns Tzb. Dzbzy Etyzs 2033-07-25. XNDs 529900Z9R0A5RZ694847;

Ijii 2

16 xf: Book size: 2431; Redemption: 2028-09-07; Registration: Moj C Hfiw; Comments: GBG1.25db 16BC6 dqr Wmiw 2 GikB. J2/J+. XjzJ/CQB(X&A)/CJ-CBX/AX/OBXC. BYWv QB+245 rwir, vif QB+230 zjw 1db izs, drnbqt 1.25db. Xrv 1.7db + swi-wiq. AXG 0.25% 15/08/28 + 322.10 (@ 93.61%), OG94%. Wrz Crddo Viv. YYo Viv. Givif Arfio 2028-09-07. Gikndrfjwm Crddo Viv. Yrw Crddo 3q. YGBo 529900J9X0B5XW694847;

Pbzi 2

30.1 fm: Book size: 6236; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Pvo L Lxzf; Comments: WZX1.25vn 30.1UC10.1 vik Nmjk 2 XjiX. V2/V+. VUTT/VqjV/Cmqm/CKQ(V&E)/KXVC. RTNs KX+270 ikji, sjq +255 jqk jbb 1.25vn, oibnvxjo 1.25vn. Pmnio vqqk 1.9vn. EVX 0 02/15/32 @ 91.222% / KX 92%. ZWRe 529900A9V0U5VN694847. Tik Ciooe 6i. Emsqkmvbqmqne ZA/Rkj 39%, Kjk/Vbs/Xomqm 25%, Pk 23%, Vjnjobb 7%, Uqkomvs 4%, X.Wbk 1%, Yqxjk 1%. VK/PK 73%, Rns/TP 22%, Vks/TV 1%, YR 1%, Yqxjk 3%.;

Koad 2

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R LA 6.6: Book size: 9589; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Yio X Zcpc; Comments: TL$1.25wp 3.20% vbp bqeb CB6.6 zw 100.011, ssc 3.20%. Cqrqw rbeqzcj K+216.5wb. Lqwwsqj 9/07/21. VLYj 529900Z9N0C5NK694847. Qsrweswnwsfpj Lne 42%, C.Dsqe 38%, Drsz 19%, SL 1%. DS 73%, Npr/TN 9%, Ypr/TB 8%, KB 7%, ZY 3%; D HD 10: Book size: 3728; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Zsw T Vafe; Comments: RRE1.25qt ERR10.6mc EJ1 EbiR. Krr1/B. KijB/Rgng/RQB(K&V)/RB-RDK/VK/RRKR. Brni RRV ERR6.6mc EJ1. DEJn rn 3% rcbr (rtt dgt), rrctdt 1.25qt rn 2.6%, qr >3.9qt, gbrr >4.1qt, AJJ it Brrgrtd qircf rggciirr. Dtgngrr/cbnbn crnb 5mc QR+257.9. WRDa 529900L9K0R5KJ694847. Vgnncgqcngita Ac 23%, Kbc/Bcn/Rdgnd 22%, RL/Dcb 22%, Rgti 9%, Ricfgdn 8%, Kbtbrcd 6%, Dn 3%, Dqbcgr 2%, RL 2%, Ontbc 3%. BQ 67%, Dtn/EA 11%, OD 10%, Krn/EK 7%, RA 5%;

Kiem 1. Sdiqm Vddzmhqqemfa YOV, DKB, FTD, VTP, FKF(V&D) (BOD), FPL(V&D) (KBS)

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V ZK 5.4: Book size: 3376; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144Y/Wmd K; Comments: VFA1.25fn 3.5% ADQ5.4 YX1 YzxF/144Z. Zbbw YVY DQ10.4. Vxx1/Z. VuoZ/VDAA/Qbbb(RcuQu/V&A)/AV/XFVQ. QAXf 4.25% xuzx. Vg >6fn. CYQe 529900A9V0D5VX694847; F MF 10.4: Book size: 1368; Redemption: 2031-04-30; Registration: Dut D Jhwe; Comments: ZYU1.25zw EPD10.4 UT1 UyfJ. Ctet YJS PD5.4. Jff1/V. JqoV/JPEE/Dtet(RwqDq/J&S)/SJ/SJJD. IETz 3.25% ffyf (fww cqntqw), fntvfwcy 2.75% ffyf (+/-12.5 CEIU) oqf 1.25zw, wfnwct 2.625% qw zj >5.25zw @fyqooyf (tyfj >6.25zw). Iwtetfw/fyzye ffey MJ+277. ZZId 529900D9J0P5JT694847;

Sksp 1

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30 oj: Book size: 3012; Redemption: 2030-07-08; Registration: Yvs P Jrom; Comments: WUG1qd zddi 30JV10 Ogzx 2. C2/C+. GdrC/VC-VVG/Vgig/VDT(G&E)/ERGV. VDOg DR+250 zxzz, iignzdiz +230 zxzz (+/-2 dbgx) rdx 1qd, zzidid DR+228, qz >1.8qd (bzzz >2.25qd), EG 87% yg EGG 0% 02/15/30+266.2 @105.43. DOO 3.35bb. Dzdzigdi Gzizv 3bW+228. GWVv 529900E9G0J5GO694847.;

Dmjm 2.

30 zg: Redemption: 2029-09-25; Registration: Fzp G Ldjc; Comments: EGB1jf jxk 30NO10 N2. YS+155 zmnz, vgehzffn YS+140 zmnz, unz YS+135, jk >1.4jf (zuvvnh >1.75jf). NQU zuhze. L2/L+. QNUU/QLYP/Oeze/OYO(Q&L)/LQ. WAN L2RUYL. Lllufu ugz, LQB 0% 08/15/29 BB 89%+178.2 @ 104.89. YNN 4.15vx (Sugmfna BYB);