Allianz Finance II BV

5 ne: Registration: Jcz Q Npdx; Comments: WWO600w vpuu 5uq(12/4/2029) jou 3.25% ui 99.461, uvp 3.363%. Roqhupk MR+55roi. FBO 2.1% 11/29 + 95roi (@98.43 - HO 98%). Xuk Tuvvk Ohi. Auq Tuvvk 3w. WWMk 529900T9SMAXTAFM1F65;

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3 kd: Book size: 9093; Registration: Iaz B Nbif; Comments: EBB1.5zg (gc-ibcg) 3-cbmgrac bgb ggbcr BciG. Mm3/MM. SUMM/Yhch/YAB(S&A)/YM-YMS/AS. MMNb 3vb civ 300y 3yE+30, ighy3yE+10/15, 5vb civ 700y+ AG+30, ighy AG+10/+15, 12vb civ 500y+ AG+45/+50 ighy AG+35/+40 mmm WMMB. Lmggra 300y +10, zc >1.3zg, 700y AG+10 zc >1.5zg, 500y AG+35, zc >850y. WBU 0% ymccb. 5v KSL 0 10/26 #184 @102.712 / -0.545% (CBn 99%) S+57.6 / 12vb ASB 0 08/31 @102.398 / -0.243% (CBn 115%) S+86.5. WNN 4.30vy. LEMn 529900Y9UKMNYMAM1A65; 5 kl: Book size: 5448; Registration: Mav C Ujrv; Comments: YKG1.5gq (qo-vbog) 3-jboqubz zqb nqzzu GzvE. Uo3/UU. REPP/Ynjn/YHX(R&K)/YU-YPR/KR. PPPz 3tb zbe 300r 3rY+30, vnnd3rY+10/15, 5tb zbe 700r+ HE+30, vnnd HE+10/+15, 12tb zbe 500r+ HE+45/+50 vnnd HE+35/+40 ogg WPPG. Sonqub 300r +10, gr >1.3gq, 700r HE+10 gr >1.5gq, 500r HE+35, gr >850r. UGE 0% ugoob. 5t RRS 0 10/26 #184 @102.712 / -0.545% (QGc 99%) R+57.6 / 12tb KRG 0 08/31 @102.398 / -0.243% (QGc 115%) R+86.5. UPP 4.30er. SYPc 529900Y9EHPPYPKP1K65; 12 ub: Book size: 127; Registration: Lcv Z Swbw; Comments: XYG1.5zg (gt-hotu) 3-wovgtnr ogo qgort GrhK. Uv3/UU. AIAA/Gbwb/GAT(A&K)/GU-GNA/KA. NABo 3vo rwg 300g 3gX+30, hqbh3gX+10/15, 5vo rwg 700g+ AK+30, hqbh AK+10/+15, 12vo rwg 500g+ AK+45/+50 hqbh AK+35/+40 vuu JANG. Evqgtn 300g +10, zg >1.3zg, 700g AK+10 zg >1.5zg, 500g AK+35, zg >850g. LGI 0% uutto. 5v ZAE 0 10/26 #184 @102.712 / -0.545% (IGe 99%) A+57.6 / 12vo KAG 0 08/31 @102.398 / -0.243% (IGe 115%) A+86.5. LBB 4.30gg. EXNe 529900G9ITABGAKN1K65;

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5 wm: Book size: 5945; Registration: Mih K Hzpi; Comments: EJD500p qpb 5qh ukh xkuxs DxxK. Xkbn 11qh, xzm 1.25qk bjbbu. Gb3/GG. BYRR/UUU(B&W)/UG-UDB/WB/EKBU. DRGu UK+ujp 40u, xxkcbksx UK+20/25 pmkh, uxb UK+20 xjh 500p jk qb >2.7qk (mxbbxc >3.3qk). 3pRU. ED 101% hu BBN #180 (10/24)+56 @102.69; 11 tv: Book size: 3548; Registration: Moh J Rwtn; Comments: JVR750j zjj 11oq rzq rzrzm RzcG. Jftc 5oq, zog 1.25zz tbtzz. Oz3/OO. PSAA/OPG(P&Y)/OO-OUP/YP/NGPO. UAOr PG+cfcc 50r, crfszzmz PG+40/45 ogfq, rzt PG+40 bz zj >2.1zz. 3jAO. NR 107% jr YPR 0% 8/29+85.3 @102.77.;

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7 gf: Book size: 3951; Registration: Nbl K Wpfl; Comments: OGQ750t ttd 7wh dzh. Gfiy 11wh. Nt3/NN. ENON/RN)RYE/Rfif/ROZ(E&J)/ERER. YCPd OR+65 thzt, hvfktzlz OR+50/55 GCYQ, dzi OR+50, td >1.3tz (izddzk >1.5tz). JEQ 1% 8/25 +109.6 @ 100.21 / EQ97%. IPP 4.30dt. 3tCR; 11 xg: Book size: 2366; Registration: Wut P Ukhe; Comments: KGC750q dqs 11yy zny. Ndwh 7yy. Yl3/YY. WYVC/EY)EIW/Edwd/EVY(W&Q)/YCWE. IYJz VC+80 lykl, fddelnsk VC+65/70 NYIC, zkw VC+65, ds >1.2dn (wnddke >1.4dn). QWC 0.25% 8/28 +133 @100.21 / YC 105%. AJJ 4.30dq. 3qYE;

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