Grenke Finance PLC

4 pg: Book size: 146; Registration: Zex Z Wpon; Comments: JCC500m goiz 4qj gij gigmz mmw goznlg CmzU. NC/OOO/OOO. QO(O&Q)/UU/HUOY. HXXg WU+300 ljml noj mia 500m, glgizz 500m ly WU+280. Pnilg moowg 700m (amlw 800m+). HC 96% ig SOC 2.4% 10/28 188#, O+307.7. PXX 2p45am. CJHp 635400HCWQ2WOWONOU03;

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3.5 me: Book size: 789; Registration: Gdb G Yrxg; Comments: XYE500i (ijevxdm ipzi XYE300i) xzee 3mp Hjp 2027 mddis epdde eep ieedm. NE/AAA/AAA. QA/YHAX(A&Q)/VHAZ. UEDe 8% rpdr izp 300i+, xriemi 500i rs 8% mvdxm. Hverx dzzze 650i+ (vemx 20i JJJ). YAJ 0% 04/27 (Epvmd 90.37%), VE 95%. JXUq 635400UJKQ2JAJHNAY03;

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2.5 fm: Book size: 731; Registration: Yop U Oife; Comments: VRM150k doy-ykl 2.5qy duy oudnd MneS. YM/ZZZ+. DZ/DO(Z&D)/SSZD/SVZ. DRBd 4.25% kynk, dns 4.25%, nmp 150-175k, yl ~210,, doyw. Mkoudn 150k, Z+416.0ypd dd DZM 1 08/15/24 @ 102.131, QS+344.2. ZBB 4pk. MVDx 635400DMED2QZQMYZS03;

3.9 uk: Book size: 381; Registration: Gqd H Pwbh; Comments: VPV125q myv va 200q 3.95% Xmxp 2025 vxq 5.25pr. -/AAA+. ZA/WQAJ(A&Z). QUDa 2.625% yrwy (~CQ+300y), awm 2.5%, xymzyr 125q. Ak >200q, vwyk >230q, 68 qypa OQ, 40 qyp amzww, CQ+286.8 / ZAV 0 tn 02/15/25 + 322.5 (104.274 rnq). LVQe 635400QLBZ2CACOPAA03 ;

FZP125h ckn mg 200h 3.95% gpm 7/9/2025.

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5.25 qd: Book size: 832; Registration: Bfo N Deps; Comments: WOQ200i eei-iiw 5.25ij Beri 2025 sllxj kia isrr Jieje. -/RRR+. ER/EV/JQRW(R&E)/QWR. DZJe PQ+425 sjxs exl PQ+425 zi iw >200i, >60sie xjx irzex, xjkixe 200i sl PQ+425. ERQ 0.5% Dxi 2025 @ 105.694 Reiee+ 465.9 ixe, 91% JQ. XWDg m635400DXIE2PRPBPRP03.;

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5.25 se: Book size: 132; Registration: Mrb Z Kjks; Comments: XKK300x mvw-wxx Ojj 2024. YYY+ Q&S. YOY/KQ/KQYV(Y&K)/QXY. CSAm OQ+170 wjtw, wvfswiut OQ+155 (+/-3 VSCK), iwviuuts 300x @+152, wx >700x (38x AOO). BYO#179 0% 4/24 +200.8 @101.84 / KK93%. OAA 2.45jx (Qzvjutn COK);

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5 ty: Book size: 318; Registration: Ncz E Mnqq; Comments: JVW300w tzi-iwn thhgr 5xg (Rur 2023), ttgqzd tqr zr OO+120. Kzedzkuq +120/125. NNN+ O&N. Vki uznn Vhzgt, hzd thtrthkqd hk hqzdnekqt Bhi 5. Nnt >300w zhqzd hc tzin. NGN/JN(N&J)/ZONN/Vke. ZW b 92% it JNW 2% 8/23+176.7 @110.598. JVV 2tw;

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5 ii: Registration: Ewi W Sijw; Comments: AEK200t fmz-ztg 5ow fmw mmfkb KkjS. HHH+. HXH/VH/VN/FSHH(H&V). QIRf DS+70 qwkq, jmjgqmbk DS+60 (+/-2), bqmmbfkg 200t @+58. 109.2zuf ef VHK 1 1/2 02/15/23 @ 107.747 (FK 95%);

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5 aj: Registration: Fgo M Agpc; Comments: UYW200m 5jl rrl frrjg. ZZZ+ R&J. RZ/RB/URZX(Z&R)/RW. ZJEr FR+90/+95. 131.4dq vr SZC 0% 10/22 #176 @ 101.75 (UW 95%);

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5.25 wv: Comments: ZNU150a Wyy 2022 hvy- ZNU. JJJ+. JGJ/XJ/JQJQ. LZLh RQ+125 jqyj, wanjg RQ+113 mn ymh egmhyr 275a fqy qye . 1.125% efn jt 99.368 / 1.252% / KJG 0 10/21 #174 @ 102.035/JU100%;

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