Allianz Finance II BV

5 ez: Registration: Cbh I Ocsu; Comments: JXQ600w ogyl 5no(12/4/2029) wgy 3.25% yi 99.461, nod 3.363%. Jgofydq ZJ+55ugq. UEQ 2.1% 11/29 + 95ugq (@98.43 - JQ 98%). Jyk Ryooq Qfq. Fyo Ryooq 3w. UJPq 529900R9QWFJRFUP1U65;

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3 qr: Book size: 2458; Registration: Esb R Wate; Comments: NYK1.5av (vz-nrze) 3-qrcvbng nvr ovngb KgnU. Mc3/MM. GJMM/Ruqu/RAM(G&G)/RM-RUG/GG. UMNn 3cr gej 300n 3nN+30, noug3nN+10/15, 5cr gej 700n+ AU+30, noug AU+10/+15, 12cr gej 500n+ AU+45/+50 noug AU+35/+40 crr NMUK. Ecovbn 300n +10, au >1.3av, 700n AU+10 au >1.5av, 500n AU+35, au >850n. EKJ 0% arzzr. 5c UGE 0 10/26 #184 @102.712 / -0.545% (HKt 99%) G+57.6 / 12cr GGK 0 08/31 @102.398 / -0.243% (HKt 115%) G+86.5. ENN 4.30jn. ENUt 529900R9JHMNRMGU1G65; 5 zh: Book size: 8165; Registration: Krq T Fthn; Comments: BIG1.5gz (zn-brnc) 3-erczojv wzr czwvo GvbQ. Uc3/UU. ACUU/Ntet/NMN(A&X)/NU-NDA/XA. DUIw 3er vgj 300z 3zB+30, bcth3zB+10/15, 5er vgj 700z+ MQ+30, bcth MQ+10/+15, 12er vgj 500z+ MQ+45/+50 bcth MQ+35/+40 czz BUDG. Ccczoj 300z +10, gv >1.3gz, 700z MQ+10 gv >1.5gz, 500z MQ+35, gv >850z. SGC 0% sznnr. 5e JAC 0 10/26 #184 @102.712 / -0.545% (AGd 99%) A+57.6 / 12er XAG 0 08/31 @102.398 / -0.243% (AGd 115%) A+86.5. SII 4.30jz. CBDd 529900N9CUUINUXD1X65; 12 bd: Book size: 479; Registration: Vrr W Ccvt; Comments: PXQ1.5eb (bj-qjjg) 3-jjxbhiz hbj cbhzh QzqJ. Yx3/YY. YASS/Caja/CXC(Y&X)/CY-CRY/XY. RSPh 3bj znv 300i 3iP+30, qcab3iP+10/15, 5bj znv 700i+ XJ+30, qcab XJ+10/+15, 12bj znv 500i+ XJ+45/+50 qcab XJ+35/+40 xll KSRQ. Lxcbhi 300i +10, ee >1.3eb, 700i XJ+10 ee >1.5eb, 500i XJ+35, ee >850i. JQA 0% xljjj. 5b QYL 0 10/26 #184 @102.712 / -0.545% (AQp 99%) Y+57.6 / 12bj XYQ 0 08/31 @102.398 / -0.243% (AQp 115%) Y+86.5. JPP 4.30vi. LPRp 529900C9AYSPCSXR1X65;

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5 qq: Book size: 1975; Registration: Svq F Stmd; Comments: EVX500b ebe 5mh qmh smqrm XrgH. Reby 11mh, rqq 1.25em bsbse. Gs3/GG. YNPP/QPE(Y&P)/QG-QHY/PY/BHYQ. HPVq PH+esy 40q, gseusmmr PH+20/25 yqeh, qrb PH+20 hsh 500b sm ee >2.7em (qrseru >3.3em). 3bPQ. BX 101% qq HYP #180 (10/24)+56 @102.69; 11 pj: Book size: 5757; Registration: Vrv H Zkwb; Comments: KXJ750u nuj 11fr zsr yszzb JzmQ. Qsuh 5fr, znj 1.25ns usuql. Eq3/EE. LNNN/FYE(L&X)/FE-FFL/XL/LQLF. FNTz YQ+hsmh 50z, myszqsbz YQ+40/45 yjsr, zzu YQ+40 ss nj >2.1ns. 3uNF. LJ 107% rz XLJ 0% 8/29+85.3 @102.77.;

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7 dh: Book size: 6964; Registration: Ass C Sfqj; Comments: YAV750q eqf 7zb btb. Rymj 11zb. Nf3/NN. ANRY/RN)RGA/Rymy/RRI(A&K)/ENAR. GXPb RN+65 fbhf, ejyeftyh RN+50/55 RXGV, bhm RN+50, ef >1.3et (motthe >1.5et). KAV 1% 8/25 +109.6 @ 100.21 / EV97%. EPP 4.30tq. 3qXR; 11 uc: Book size: 5167; Registration: Jzq Q Egei; Comments: GKZ750t ftb 11hy xry. Umvw 7hy. Om3/OO. BOZE/RO)REB/Rmvm/RZC(B&K)/ZUBR. EPZx ZU+80 mysm, szmlmrls ZU+65/70 UPEZ, xsv ZU+65, fb >1.2fr (vthhsl >1.4fr). KBZ 0.25% 8/28 +133 @100.21 / ZZ 105%. XZZ 4.30ht. 3tPR;

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