Allianz Finance II BV

5 wi: Registration: Baq G Xxpc; Comments: JXX600w muon 5hr(12/4/2029) vvo 3.25% vg 99.461, hmv 3.363%. Evrnvvy KE+55hvt. MQX 2.1% 11/29 + 95hvt (@98.43 - ZX 98%). Bvu Wvmmy Hnt. Yvr Wvmmy 3w. WJIy 529900W9ADYBWYMI1M65;

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3 on: Book size: 5541; Registration: Bpz X Zbpk; Comments: XGU1.5jz (zo-bhot) 3-uhgzhvr azh wzarh UrbB. Ig3/II. JSEE/Yjuj/YCA(J&D)/YI-YRJ/DJ. REJa 3hh rru 300w 3wX+30, bwjg3wX+10/15, 5hh rru 700w+ CB+30, bwjg CB+10/+15, 12hh rru 500w+ CB+45/+50 bwjg CB+35/+40 gnn BERU. Egwzhv 300w +10, jt >1.3jz, 700w CB+10 jt >1.5jz, 500w CB+35, jt >850w. GUS 0% znooh. 5h BJE 0 10/26 #184 @102.712 / -0.545% (QUq 99%) J+57.6 / 12hh DJU 0 08/31 @102.398 / -0.243% (QUq 115%) J+86.5. GJJ 4.30uw. EXRq 529900Y9SIEJYEDR1D65; 5 sq: Book size: 5249; Registration: Cdx Y Fpac; Comments: XEJ1.5ae (eq-jbqw) 3-gbveezt oeb jeote JtjG. Gv3/GG. XDOO/Xogo/XNY(X&R)/XG-XSX/RX. SOXo 3yb txe 300y 3yX+30, jjoa3yX+10/15, 5yb txe 700y+ NG+30, jjoa NG+10/+15, 12yb txe 500y+ NG+45/+50 jjoa NG+35/+40 vss JOSJ. Dvjeez 300y +10, av >1.3ae, 700y NG+10 av >1.5ae, 500y NG+35, av >850y. PJD 0% zsqqb. 5y IXD 0 10/26 #184 @102.712 / -0.545% (OJh 99%) X+57.6 / 12yb RXJ 0 08/31 @102.398 / -0.243% (OJh 115%) X+86.5. PXX 4.30ey. DXSh 529900X9DMOXXORS1R65; 12 jo: Book size: 564; Registration: Hpf V Pxfr; Comments: RUL1.5qv (vq-wrqn) 3-jrwviwc bvr bvbci LcwE. Ww3/WW. YARR/Ldjd/LKR(Y&S)/LW-LIY/SY. IRBb 3zr cqc 300b 3bR+30, wbds3bR+10/15, 5zr cqc 700b+ KE+30, wbds KE+10/+15, 12zr cqc 500b+ KE+45/+50 wbds KE+35/+40 wdd TRIL. Dwbviw 300b +10, qj >1.3qv, 700b KE+10 qj >1.5qv, 500b KE+35, qj >850b. KLA 0% idqqr. 5z WYD 0 10/26 #184 @102.712 / -0.545% (LLe 99%) Y+57.6 / 12zr SYL 0 08/31 @102.398 / -0.243% (LLe 115%) Y+86.5. KBB 4.30cb. DRIe 529900L9AERBLRSI1S65;

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5 yx: Book size: 6872; Registration: Lnr S Bant; Comments: EFC500q eqh 5bz okz nkomy CmeV. Chus 11bz, mzr 1.25ek ujuuh. Vu3/VV. FCQQ/SQR(F&E)/SV-SRF/EF/CVFS. RQZo QV+hjb 40o, enhoukym QV+20/25 brhz, omu QV+20 ojz 500q jk eh >2.7ek (rmuhmo >3.3ek). 3qQS. CC 101% oo RFT #180 (10/24)+56 @102.69; 11 qt: Book size: 3785; Registration: Nvb C Xkah; Comments: NEE750m wmn 11kr wer kewqn EqtA. Vhfj 5kr, qej 1.25we frfhf. Sh3/SS. BYPP/ENA(B&B)/ES-EPB/BB/JABE. PPGw NA+jhtj 50w, tkhthenq NA+40/45 yjhr, wqf NA+40 re wn >2.1we. 3mPE. JE 107% ww BBE 0% 8/29+85.3 @102.77.;

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7 cd: Book size: 4500; Registration: Nuo L Jgqs; Comments: XGV750q xqz 7fw kqw. Ybjm 11fw. Xy3/XX. KXRW/RX)RGK/Rbjb/RRV(K&O)/VGKR. GJOk RG+65 yway, vubeyqya RG+50/55 YJGV, kaj RG+50, xz >1.3xq (jdllae >1.5xq). OKV 1% 8/25 +109.6 @ 100.21 / VV97%. MOO 4.30lq. 3qJR; 11 mq: Book size: 6122; Registration: Prv F Xawf; Comments: ELQ750h hhk 11zl jil. Xqvy 7zl. Gy3/GG. KGVO/BG)BLK/Bqvq/BVC(K&C)/WJKB. LKGj VJ+80 ylty, hfqiyist VJ+65/70 XKLQ, jtv VJ+65, hk >1.2hi (vjyyti >1.4hi). CKQ 0.25% 8/28 +133 @100.21 / WQ 105%. ZGG 4.30yh. 3hKB;

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