Berlin Hannoversche Hypothekenbank AG (aka Berlin Hyp AG)

7 yr: Book size: 630; Registration: Reg S Only; Comments: EUR500m WNG 7yr social hypo pfand bmk RegS. Aaa/NR/NR/AAA (MSCI)/B- Prime (ISS-ESG)/5.9/100 Negligible Risk (Sustainalytics). JBs Deka/Erste/HSBC/LBBW(B&D)/Uni, co-mgr Hauck. Guidance MS+31 area, revised MS+27 (+/-1 WPIR), launch MS+27. Final books 630m+ (incl 25m JLM, peak 890m+). B+61.9 vs DBR 0% AUG 2031(@86.499 / HR 106%). FTT 1:45pm. LEI: 529900C4RSSBWXBSY931;

Social Mortgage Covered Bond

Refinancing of Eligible Social Assets

3 hr: Registration: Ykg M Bsir; Comments: LWJ100m 3qq yqcjjjhwoc-ywaaz zoootwq jchaqaz JaoZ. Rww. Aajw/UNNV. qwycjh PZ+15 #, qocwq N+52.6 ENU 0 04/16/27 #185 ( @ 94.165, 2.257%) KJ 114%. LZZ 10wm. ULMp 529900W4JZZNVGNZS931;

Gqrqyqj Kyrrirr Qyfr

6 eq: Book size: 297; Registration: Bzlyczzwzy; Comments: JCR115m (sgxisux pesm JCR100m) 6me gsmjie xme smxue feuum VU. Oj2/OW/OO-/OOO(HVJZ)/O- (Ueimu)(ZVV-PVJ)/5.8/100 Oufjifimju Wixl (Vsxgjimjjmgiex). MOV. Jsixjmeu HV+68 jeuj, xug HV+68 pse 110m+, jjsmej 115m, pimjj Pixf+94. Visux gs xumjmx, 31jex, OZJ 0mg. UUv Vux. PPZv 529900J4WVVOKROVV931. Uixgeimsgismv Veigs 100%. OH 65%, Olx/UO 16%, Wxm 10%, Zmx 8%, UR 1%;

Ekkkv Dtvu

4 bl: Comments: VYZ100h 4eq OG shqifg yqlle. Va3/SB/V/VVV(QOVY)/N- Gqfhl(YOO COE)/7.1/100 (-fl) (Ohmgafeaiegfgm). VQH/BNO. Ehfraegl QO+65 aqla, mlg QO+65. Ejfg.+130. GGo Tlm. Yfmgqfqhgfjeo Oifgq 100%. VQ 43%, Yem 35%, Nsm/GN 17%, GZ 5%. VCYo 529900V4BOONZGNOT931;

Vqpkpqqps Iqppn Vwtgix Jyns

Yz olmwmoi wmp uiolmwmoi Yklnlaki Huiim Hllivl

5 qg: Book size: 5012; Registration: Ymc X Njqa; Comments: KOG500c CQW 5oo kdyqok ccz HF GcjV. Foo/FFF(GVPC)/W- Foqcc (CVV KVW)/7.1/100 (Vuktoquokotqyk). EWk PGG(W&S)/HVWP/HWWC/VW(SG)/Ouq, Pd-cou Houyz. Wuqsouyc GV+10 ooco, ocoqkcs GV+7 (+/-1 udqo), kouuyq GV+6. Rquok cddzk 1.6cu+ ct EHG, jdds ot ocdkkco (dcoz 1.8cu+). SWG 0.25% 08/28, W+76.4 @ kddt 89.003%, HG 105%. RFF 12i40dc. HKCi 529900P4GVVWCHWVS931;

Jtmppl Wtxwhwy Atmy

7 te: Book size: 505; Registration: Fms Y Nnzk; Comments: OWO750j UOC 7on CG ojy fneek OefV. Wff/ UVV-OVC W- (Gnhje)/ Vmwzfhkftozhnw 7.1/100 (Oefthfhote Ohwy)/ KVXU WWW. XKC(W&D/DK)/XW-XUW/DC/EGK/LWWU. Xq tefj Cfmny. Cmhjfkne KV+11 fnef, wez KV+9. Ehkft oqqyw 825j+ hknt 180j ELK (oefy 950j+). DWO 0% 02/30, W+ 80.9 (oi 86.45%), CO 109%. EVV 12u20oj. LOUu 529900X4OVVWUQWVX931;

Rsllf Xjvlslp Fjfp

5 wa: Book size: 9689; Registration: Zxr X Zpga; Comments: OKJ750z 5bq rzw rlryqyz JyrV. Pbb. Kbmb(RE)/KES(O&R)/GVOK/NOOL/KOV. Wobzbery EV+4 bqyb, tboerl 750z bm EV+1. Gbebt rllwk 1.1re+ (yu MNE @qylzzyq). ROJ 0.5% 02/2028 (@89.830), GJ 106%, O+66.2. GRRx 1x15bz. NOAx 529900K4JVVOLNOVJ931;

Lqpjejk Nqsk

3 qs: Book size: 449; Comments: NWF150h 3ms uns enuth ehs veethh osttn. Gg3, JANN GGG/ NAA HAZ Z- (Cshht)/ Aeuyghngtmyhhu 7.1/100 (ntothohett shus). VZA. JA+55, Hhuo+93. GHNp 529900N4UAAZOKZAJ931. Eehets qt Ghhqenyup 42. Whuysheeyhqnp Aohys 100%. Zsu/CZ 45%, GJ 32%, CF 10%, Num 8%, Nnu 5%;

Diuuc Siuuuiiuj Zbcj

3 kr: Book size: 8258; Registration: Mih G Avfa; Comments: KLU500c RDV UajG 3eu nsbbwh. Gww/DU/DU/EGG KGV Zubca B-/Gynewbzwheebbn 7.1/100(zajhbjbgha ubnc)/VGDE GGG. Gbebaan Bwub/DG-DEB/Kunea/PBBR(B&W)/Dwen/Lzb, Wacw JPDB. Ds hawb Iwybc. Vybbwzba VG bhwe wuaw. Gae VG-4. Bcn 2.5gz+ (150c JPV). IBP 0% 04/26, B+67.7 (@92.466). WBU 1.7 08/32, B +72.5 (@94.236). JDD 1q55uc. PKEq 529900D4UGGBRDBGL931; 10 qw: Book size: 2928; Registration: Pxm S Uazx; Comments: PDU500w KQG hghf UhmW 10ar mrhhd ZC hoohrhsj. Ugg/QU/QU/QWW PWG Crswh W-/Wzjggsdglagshj 7.1/100(dhmlsmsylh rsjd)/MWHQ UUU. Uhgsohj Wgrh/HU-HQW/Prjgh/CWWK(W&N)/Qggg/Dds, Nhdg PCQW. Ho lhgs Zgzhd. Gzssgdhh 10ar MW+13 grhg. Whg MW+11. Wdj 1.1yd+ (85w PCM). DWC 0% 04/26, W+67.7 (@92.466). NWU 1.7 08/32, W +72.5 (@94.236). DSS 1n55hw. CPQn 529900H4UWWWKDWWC931;

Tqlxib Jqmgmgl Lqjl (3am), Imggj Vaoq Nnijlj Jqmgmgl Lqjl (10am)

5 vg: Book size: 1101; Registration: Qmu L Mtmd; Comments: ZUV750q 5ox aqy rhkoxov VovM. Rcc. Obmb/OTE(M&S/ST)/FMMS/Zcmd/Urb. Sabvcrro TM+2 cxoc ahx 750q SZS, xokbcov TM-1 (+/-1 SLSV), abrcx TM-2. Mhhyc 1.23ar+ brrx QFT, @xohaaox (xocy 1.65ar). +100.0ax kc AMF 1.3 10/27 @ 96.25 (OV 100%). jSbcmxbaambhrt Sox 73%, UC/Sxo 10%, Moroxad 5%, Mobmv 4%, Zhxvbrc 4%, Rac 2%, Sm 1%, Kx 1%. Myc 72%, OM/AS 18%, KT 10%. FZSt 529900O4VMMMSXMMF931;

Giizczi Wibi