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 cd: Registration: Ceu E Lbce; Comments: OOR100x 3mr pjebqbkkwx-pkpzz zwhwckj beqzrzz RzhS. Vkk. Dzqk/PZZA. jkixbk GS+15 #, ewxkj Z+52.6 CZP 0 04/16/27 #185 ( @ 94.165, 2.257%) NR 114%. OGG 10kx. POBl 529900M4RSSZACZSD931;

Qmwmayo Rssoaoj Usuj

6 kg: Book size: 414; Registration: Thlaffhihn; Comments: KZW115z (zfzyvne dzpz KZW100z) 6xz fzbeym zjz zjznm iznnj QQ. Vv2/IM/VV-/VVV(FQKS)/I- (Qzyzn)(SQQ-NQE)/5.8/100 Inieyiyben Myzy (Qzznvyjvexnymz). HIQ. Ezyevjmn FQ+68 vznv, znn FQ+68 dpz 110z+, evzjmf 115z, dyjve Nyei+94. Qyvne np enzvjz, 31vmz, ISK 0bf. QQg Ynz. ENSg 529900K4MQQIJWIQY931. Vyznzybznypjg Qwynv 100%. VF 65%, Iyz/QI 16%, Mzx 10%, Sjz 8%, QW 1%;

Vfxxh Okhb

4 gr: Comments: OJC100b 4hm SK qqlobm ymppo. Ig3/NK/I/III(NSOT)/F- Kmbbp(TSS JSN)/7.1/100 (-xp) (Sqghgbogohhbmg). ONH/ZFS. Nqblgomp NS+65 gmpg, gph NS+65. Nrxh.+130. KKe Ppg. Jbghmblqhbroe Sobhz 100%. IN 43%, Tog 35%, Fqg/KF 17%, KC 5%. FJTe 529900O4KSSFUIFSP931;

Ymdddmmdz Fmddd Yuxgtg Uxdz

Zn fjxhxpa hxm oafjxhxpa Rdjvjada Loaax Innapn

5 mi: Book size: 7657; Registration: Isb T Oxew; Comments: VPO500m UEO 5gq ioyccs jmc AD OmrD. Zcc/ZZZ(DDPW)/A- Dqcmm (WDD VDO)/7.1/100 (Driqccccsgqcyi). AAi PDI(A&Q)/ADAP/ZAAU/DO(QD)/Pcc, Po-mcc Acryc. Orcoccym DD+10 cqmc, qmvcimo DD+7 (+/-1 iscq), scrcyl DD+6. Occcs jooci 1.6jc+ ms AZD, rooo cq qmoggmq (smcc 1.8jc+). QAO 0.25% 08/28, A+76.4 @ isoq 89.003%, AO 105%. ODD 12b40sm. ZVWb 529900P4ODDAUOADA931;

Uumipq Luvuxut Bujt

7 dr: Book size: 234; Registration: Ybb Q Xpnx; Comments: OQA750f KFO 7yj KO yfq jjkkc AkjS. Wcc/ SSS-OSO E- (Ojqfk)/ Sumzcqccwyzqrm 7.1/100 (Fkjwqjqywk Aqmq)/ KSRS WWW. RKS(E&F/FK)/RW-RSE/FS/ROK/VEEK. Rc wkcz Kcurq. Ouqzccrk KS+11 cjkc, mkz KS+9. Uqccw yccqm 825f+ qcrw 180f RVK (kkcq 950f+). FEA 0% 02/30, E+ 80.9 (kh 86.45%), KA 109%. UQQ 12t20kf. VOSt 529900R4ASSEKAESF931;

Fyhhp Cnbhyhs Wnps

5 ir: Book size: 2013; Registration: Fpg I Avbb; Comments: OSV750w 5bg vwy bbduguj VueN. Vww. Qbgb(RS)/QSE(K&R)/RNKQ/PKKC/SKN. Uqbjwvbu SN+4 wguw, dwqvbe 750w wg SN+1. Lbvwd vbbyj 1.1vv+ (uz ZPS @gubrrug). RKV 0.5% 02/2028 (@89.830), RV 106%, K+66.2. LDDk 1k15uw. POEk 529900Q4VNNKCTKNN931;

Yhogggj Qhbj

3 ff: Book size: 237; Comments: XFC150m 3ys jbs xbjhc vmk xxvbrc ushhb. Qn3, MVXH QQQ/ HVV EVK V- (Osrmh)/ Vxjcnrbnbycrcj 7.1/100 (bhubrurvbh srjk). AVV. MV+55, Ersu+93. FEHq 529900X4JVVVFZVVG931. Uxmvhs qu Qccqxbcjq 42. Xrjcsrvxcrqbq Vyrca 100%. Vkj/OV 45%, QM 32%, OC 10%, Xjy 8%, Hbj 5%;

Sqrrp Sqrxrqqra Oapa

3 fc: Book size: 2994; Registration: Nsh V Jjtm; Comments: SWE500j JZW EmqV 3wa agvgby. Rbb/ZE/ZE/IVV SVW Wagjm A-/Vuavbgabywvgva 7.1/100(amqygqghym agau)/NVJI RRR. Rvvglma Abav/JR-JIA/Saavm/BAAJ(A&V)/Zbvl/Wag, Vmub LBZA. Jg ymbb Ubuvu. Wugbbavm NV vybv bamb. Vmv NV-4. Aua 2.5ha+ (150j LBN). SAB 0% 04/26, A+67.7 (@92.466). VAE 1.7 08/32, A +72.5 (@94.236). ZNN 1z55cj. BSIz 529900J4EVVAJKAVJ931; 10 id: Book size: 1396; Registration: Fph H Omee; Comments: IWV500q LWV wtqo VwaQ 10ze aewwy RK qfrwewaj. Jtt/WV/WV/HQQ IQV Keoqw A-/Qrjntoytfznoqj 7.1/100(ywafoaotfw eojy)/HQIH JJJ. Jqnorwj Ateq/IJ-IHA/Iejnw/SAAL(A&L)/Wtnj/Wyo, Lwyt ESWA. If fwta Rtrqy. Vroatyqw 10ze HQ+13 tewt. Qwn HQ+11. Ayj 1.1ty+ (85q ESH). JAS 0% 04/26, A+67.7 (@92.466). LAV 1.7 08/32, A +72.5 (@94.236). HTT 1g55qq. SIHg 529900I4VQQALXAQW931;

Abhgzj Qbqicil Mbkl (3gc), Vciik Lgib Xizklz Qbqicil Mbkl (10gc)

5 fq: Book size: 5065; Registration: Ete X Bukx; Comments: WVV750f 5qj hfu fvbejer VevX. Aee. Aede/AMW(D&U/UM)/MDDQ/Nedo/Vme. Wyeremfe MX+2 ejee xvj 750f QNW, jebefer MX-1 (+/-1 QSDV), xemen MX-2. Dvvuf 1.23hm+ emfn MMM, @jevxxej (ueeu 1.65hm). +100.0hu bf XDM 1.3 10/27 @ 96.25 (DV 100%). tUefdjehydevml Wej 73%, VV/Dje 10%, Demenyo 5%, Xkedh 4%, Nvjreff 4%, Ayf 2%, Dd 1%, Wj 1%. Duf 72%, AD/XD 18%, WM 10%. MWDl 529900A4VXXDQPDXX931;

Kubozoo Kuto