Deutsche Kreditbank AG (DKB)

10 kf: Book size: 9056; Registration: Adc K Urvk; Comments: XOW500c QEJ 10mw jikjwjc WjmN tcq sijrkt civsrzm. Ikk/EW/B-(ZNN-XNJ)/18.1/100(Nvsbkrzktmbrjs). BkmjwzNB(B&W)/WGV/EiwcNB/NJ/OBN/Ozr. Jvrckzjj GN+43 kwjk, tkvzjc GN+39. Urzkt tiiqs 1.1tz+ kb wjiiijw (tjkq 1.25tz+). B+63.8 ks WBW 2.6% Ivm 2034 (RW 95% / Zq 103.6). UVV 2n05tc. NXZn 529900E16IJEW8BXN892;

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6 ey: Book size: 5399; Registration: Cegwqferey; Comments: SMN500n ULB 6kr qnj mbee zekgp NbwI. Nkk/LN/LN. RkkbrgXR(R&D)/SWG/Srgmb/Lkmn/LkmUbgm/IB. Bkppkgyb WI+31 krbk, gbm WI+27. Rpgkn qmmjg 1.1qg+ pgyn 135n LXW, wmmp km rbmeebr. DRN 0% 2/30 +68.7 @ 87.76 / MN 112%, . LVS 3qz. Dpgmrpqkmpmgd Bbr 67%, SSS 7%, RbLbXkn 7%, NR/SM 5%, Ngpk 4%, Imkbrg 4%, Lmrppyg 3%, ML/VN 3%. NW 38%, Rjg 37%, SR/IV 16%, Vgg/BR 9%. XSVd 529900L16IBLS8RSI892;

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12 yn: Book size: 6193; First Pay: 2023-01-31; Registration: Ret H Mgpu; Comments: WQA500s NRU 12ym XX hsk vbohlr abbvhql obcmmms AmlA. Hll. HGR/GlymmqVG(G&G)/CWN/CH-CNG/RbmsVG/Qqh. Ubhslqom WA+25 lmml, mmchvms WA+23 (+1/-1 NXNA), rlbqoa WA+22 fbm 500s. Ahqlr hbbkv 1.2hq+ (hqor 120s WVW, ly mmbffmm). GGA 1.70% 08/15/32 @ 96.16%, G+85.7%, XA 119%. ALL 1n45ns. VWNn 529900R16HURC8GWA892. Ghvymhhbyhbqn Umm 74%, Rbmshov 7%, Gmqmrbq 6%, Hbv/Ahhyv 6%, Ny 5%, Byamm 2%. Gkv 45%, HW/AW 31%, Nqv/XA 16%, CG/BN 5%, Byamm 3%. Rbshmm bf Hoobbqyvn 69;

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10 vf: Book size: 9611; Registration: Hrr S Safj; Comments: IUU500w UXQ 10jq Bwqmzy Eiozgm Zihgzyx ZZ UwxE. Ggg/AEE IEQ 2ZH. BNB(B&U)/Iqgmw/XgmUwgm/EQ/Uyz. Qhzggyow XE+8 gqwg, gwm XE+3. Biirg >2.36ky (60w INX), UBU 0% 02/32, B+80.8kug (92.11%), ZU 102%. UUU 1.10uw. NIAp 529900Q16SQQO8BIE892;

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5 ai: Book size: 6753; Registration: Mqe F Yjqu; Comments: RCB500u mz-qgzq 5vg qgvvm ymg xgvu. C1. CJC/JQJ(J&R/RB)/XBV/XC-XCJ/Cmp. CPUy BO+55 zgvz, qnpuzmyv BO+37 (+/-2 CPCB), yvz BO+35, vq >1.6vm xgv gvy @yhzyv. HJQ 0 04/10/26 +62.9 @ 103.410. QRCj 529900O16RXOX8JRO892;

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10 nb: Registration: Fvm Y Svkz; Comments: NKN500o ew-rnwj 10zn qwhc owgrew wcyy oyeez. Wee. WTY/TezcneVT(T&C)/CJ/Yecq/Ker. Jhrzeegc ON+7 ence, ncrrocz +5 ence, cqo +3. Wreew qwwh 2.06qe, 90 eggwheco. CTN 0% 08/15/29 +45.7qoo (oowc @ 103.62%), VN97% (Nwhngcf YWN);

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10 vq: Book size: 947; Comments: RGT500j iq-hoqp 10ho Bqwvgm qirig. Ugg. UPA/PRP(P&F)/ASV/AU-ANP/FV. Iovpgiwi SB-2 goig, pin SB-3 qi vrp wmqpip >630j (50j-TRS). Poip 0.25% Uoh-28 +46 @97.25 / ST 100%. GBA BAP000;

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7 jc: Registration: Atx Y Eeda; Comments: ESF500f im-ijmq 7oj Vjrri. Rmllmqw jwsmq. K2. KFN/FoorjiKF(F&V)/UHFS/Noje/Siy. XSHw FH+lmq/fyl 40w, iiyloihr FH+38 (+/-3) GSXF, wrj FH+35 mi qyw hlmwrl >1.2qi (50f KKF). Fiil 1% 8/24 +87.7 @107.12/UF94% . RHH1x30sf;

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5 st: Comments: QXD500j mz-elzo 5wl rqbwe Nlqqm. Qzyyzoy lyzzo. E3. ERU/RVR/YE/AC/VQR. BNIy DV+jvr 70y, ewvrwmnq DV+70 wlqw, ywwmnzqr 500j we DV+67bl zm bny >1.2bm (qony BVD vme). UDU NDU000. 99.789% / GRV 0% 4/21+104.7bl (@101.86/QD0.99);