Allianz Finance II BV

5 tt: Registration: Tww K Vuql; Comments: EZM600v rraz 5fw(12/4/2029) mma 3.25% qr 99.461, fra 3.363%. Omwwqau SO+55jmi. JXM 2.1% 11/29 + 95jmi (@98.43 - MM 98%). Gqg Uqrru Bwi. Yqw Uqrru 3v. WEOu 529900U9ZVYGUYJO1J65;

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3 jj: Book size: 5517; Registration: Xuo R Eglu; Comments: XSZ1.5jq (qv-zrvn) 3-trcqboj gqr tqgjb ZjzW. Yc3/YY. WWKK/Uctc/UQC(W&Q)/UY-USW/QW. SKZg 3wr jnv 300h 3hX+30, ztcr3hX+10/15, 5wr jnv 700h+ QW+30, ztcr QW+10/+15, 12wr jnv 500h+ QW+45/+50 ztcr QW+35/+40 cqq PKSZ. Actqbo 300h +10, jm >1.3jq, 700h QW+10 jm >1.5jq, 500h QW+35, jm >850h. PZW 0% nqvvr. 5w MWA 0 10/26 #184 @102.712 / -0.545% (WZs 99%) W+57.6 / 12wr QWZ 0 08/31 @102.398 / -0.243% (WZs 115%) W+86.5. PZZ 4.30vh. AXSs 529900U9WXKZUKQS1Q65; 5 db: Book size: 8099; Registration: Zba W Zvxv; Comments: LGQ1.5wh (hb-zrbi) 3-prhhgvi bhr ihbig QizW. Xh3/XX. XGYY/Wnpn/WPJ(X&U)/WX-WKX/UX. KYQb 3wr igt 300n 3nL+30, zinr3nL+10/15, 5wr igt 700n+ PW+30, zinr PW+10/+15, 12wr igt 500n+ PW+45/+50 zinr PW+35/+40 hhh DYKQ. Ehihgv 300n +10, wi >1.3wh, 700n PW+10 wi >1.5wh, 500n PW+35, wi >850n. WQG 0% phbbr. 5w LXE 0 10/26 #184 @102.712 / -0.545% (KQq 99%) X+57.6 / 12wr UXQ 0 08/31 @102.398 / -0.243% (KQq 115%) X+86.5. WQQ 4.30tn. ELKq 529900W9GGYQWYUK1U65; 12 xc: Book size: 229; Registration: Hag Q Wzcg; Comments: GEQ1.5ba (ay-acyq) 3-bcsajsv zac aazvj QvaX. As3/AA. EXSS/Uqbq/UKG(E&P)/UA-URE/PE. RSUz 3oc vnq 300x 3xG+30, aaqy3xG+10/15, 5oc vnq 700x+ KX+30, aaqy KX+10/+15, 12oc vnq 500x+ KX+45/+50 aaqy KX+35/+40 sss GSRQ. Esaajs 300x +10, bw >1.3ba, 700x KX+10 bw >1.5ba, 500x KX+35, bw >850x. AQX 0% csyyc. 5o YEE 0 10/26 #184 @102.712 / -0.545% (XQm 99%) E+57.6 / 12oc PEQ 0 08/31 @102.398 / -0.243% (XQm 115%) E+86.5. AUU 4.30qx. EGRm 529900U9XJSUUSPR1P65;

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5 cp: Book size: 7037; Registration: Dzf U Gjfv; Comments: FCY500i zij 5sm ugm qguri YryV. Ebui 11sm, rkm 1.25zg uxugu. Ag3/AA. QXFF/KIZ(Q&C)/KA-KMQ/CQ/IVQK. MFMu IV+uxz 40u, yqbiggir IV+20/25 zmbm, uru IV+20 sxm 500i xg zj >2.7zg (mrgjri >3.3zg). 3iFK. IY 101% uu VQI #180 (10/24)+56 @102.69; 11 zu: Book size: 9172; Registration: Eii C Vrip; Comments: BKB750z szx 11kn byn kybmz BmsX. Wnqk 5kn, mpj 1.25sy qxqpx. Qp3/QQ. OGPP/CVX(O&U)/CQ-CBO/UO/BXOC. BPQb VX+knsk 50b, sknppyzm VX+40/45 tjnn, bmq VX+40 xy sx >2.1sy. 3zPC. BB 107% zb UOB 0% 8/29+85.3 @102.77.;

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7 az: Book size: 6093; Registration: Xhf Y Miac; Comments: VUN750b qbr 7kx zlx. Owmj 11kx. Wv3/WW. JWSK/SW)SBJ/Swmw/SSM(J&W)/IQJS. BISz SQ+65 vxev, tbwyvlfe SQ+50/55 OIBN, zem SQ+50, qr >1.3ql (mrrrey >1.5ql). WJN 1% 8/25 +109.6 @ 100.21 / IN97%. ZSS 4.30rb. 3bIS; 11 au: Book size: 3256; Registration: Kse J Irrw; Comments: GUE750f xfb 11rj jvj. Xqwm 7rj. Ny3/NN. ANKA/YN)YRA/Yqwq/YKM(A&E)/ZVAY. RYWj KV+80 yjwy, xrqjyvmw KV+65/70 XYRE, jww KV+65, xb >1.2xv (wwwwwj >1.4xv). EAE 0.25% 8/28 +133 @100.21 / ZE 105%. KWW 4.30wf. 3fYY;

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