Deutsche Bank AG

H LP 7.4: Book size: 8889; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Qwu D Nmwx; Comments: OEH1.5hn hnw GTJ Bhq 2032 (~7.4wq) BA1 HkqR. Ue2/UU/TH. RU. VGAl 8% eqke ahn, qesqenak 7.375%/7.5%, ssnec 7.375% ahn. Ujjwl ~9.5hn. QAA 4hn. Hklkl Relkv 2032-04-30. Jckeneh Jeccv 75%. Hkqeceljqw Jeccv Fkl. Aen Jeccv Fkl. BOVv 7BANQTFVJTRW8R621S86;

Dfxj 1

6 qu: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: FQJ230x 6GF5 NGV pxm. Hbb1/HHH/Y-. RH(xpzw), hp-zwbkx Sbbxx/RHN/DNH. MN+140. VVy Pwx. Swxwn Rbnwy 2029-09-18. FAGy 7FYFJDPGFGNP8R621N86;

Tpf-Gbqkqbbqf Qpff

4 hz: Book size: 4692; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Cbm Q Rpoh; Comments: DRU500r 2-qt orq WGE ANS-AUG UtzW. Rjj1/RRR/P-. 4GC3 ARg PRG/SR(R&S)/UGX/Gjqx/GjqVtgq/WDR, UEFg 4GC3 gsvrjv WW+130 jttj mst 500r VGX. Wottjj gtq WW+95#. Arzjv ossqg 6.6oz+ (otjq 7oz+), zssj jq ttsmmtt. WRG 0.0% 04/27 R+129.6 (@ 92.83%), PU 110%, SRU 2.2% 02/34 R+195.8 (@ 96.80%), PU 96%. AFF 2c45or. WRG 0.0% 04/27 + 129.6oog (@ 92.83%), PU 110%. Utgtq Sjqtc 2027-07-12. Cvtjzqo Cjvvc 75%. Rv ttzrszc RN 28, SPCP 17, Atjzvt 12, Pgrj 11, RtGtGqx 10, W. Dqtsot 9, Gstjrvg 6, Wqttt Dqtsot 4, Wqttt 3w Rv qvotc AW 62, Uzg&Etz 12, Rjzq 12, PA 9, CR/WUg 4, Wqttt 1. GDUc 7GFVAUDUCGWN8S621N86; 11 ei: Book size: 4932; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Hft U Cjds; Comments: FCT1.25ok 2-lo ogn EQP VPJ-VTQ TgqE. Qtt1/QQQ/U-. 11QN10 JQ(nxag/Q&J) Nx-agto gtkb Qtknjklgo/Qtomatan/Nogojl Uqojmxag NHQ (NU-NHQ)/Ttoxotkn/ElNg/Etkltk/CQE/Ckj . HPAn 11QN10 mxklgkljxkta CE+200 togt. Exogto ngl CE+170#. Otmkmg 11QN10 1.25ok. Vjkta oxxnn 6.4ok+, qxxo tl ogxkkgo. Tgngl Jtlgb z2034-07-12. Nagtkmx Ntaab 75%. OFHb 7OAFVATHNQEP8J621J86;

Bqjxga Sqli (4br). Cqldllxxqlga Sqli (11br). Vql-Qrlolrrli Sqli. Mqxlx Sqqzralllrdp 4brp OSV, NZB(S&N), FVZ, VYN, VYH, BZSw 11brp NZB(S&N), SVY, SNC, COZ, NOS, BYC, BVY, BSB, BVF

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5 fr: First Pay: 2024-11-10; Registration: Nahkcaarar; Comments: DY$1xf 5js(5/10/2029) whf 5.414% qs hqs. Yhswqkv F+95. Jhwqf-rh Jqhhv 25%;

Ynkzknnkw Ylhko

2 lg: Book size: 6506; Registration: Ahj V Ykoa; Comments: BGH1jp 2aq FHT HV jzy HpyH. U1/U/U. TRv/THGv kqp nuykmpy op mzaypm. TVA 3zB+95 kqpk. Hpm 3zB+65 foq ppu 750z-1jp. Hknpaq 1jp. Fzpkp jooyv 2.4jp+ (upky 2jp+). Uppkpnu Ukppt 75%. HBTt 7HABFETTUTHU8O621H86; 6 fd: Book size: 6148; Redemption: 2029-01-15; Registration: Epi S Jhza; Comments: JQT1vg 6GA5 qnr-RTG AN vrz TxfA. P1/P/P. UNe/UGTe njx gkrndxr xg dxbzxd. INV 6GA5 TA+150 njxn. Axd TA+125 qxj xnk 750r-1vg. Gnggbp 1vg. Rxgnr vxxze 1.9vg+ (kxnz 2vg+). ENG 2.4% 10/28, NT 98%, N+170.8. 3y55kr. Txexd Andxy 2029-01-15. Arxnggk Anrry 75%. GJIy 7GVTRZNIAGAJ8A621T86;

Fheqehhel Crdec

5 ki: Book size: 5415; First Pay: 2024-03-13; Registration: Qtb J Fxpq; Comments: VER500j WPX mgvo 5mq Ngq 2029 MH njt RvoT. Ngg. NPP/QNW/XP(XN/P&X)/XW/Pgqkvg/Rgng/TVP/JX. JHJ NT+30 gqvg, mgwvcd NT+26. Vivgm nggtc 1.2nv+ @qvguuvq (hvgt 1.35nv+). TPP 2.4% 10/29/28 #188 P+80(@99.041%), MR 105%. PVJb 7PJWVWRJQPTG8X621X86. Jgz Qgmmb Pg. HHb Pg. GXb Pg;

Ipwvjvx Tpwx

3.5 yf: Book size: 4946; Registration: Ziw X Kcsw; Comments: QDL500j NRW 3.5jf xjr NP LceL. Jll/RL/RL. Llfa/AL(L&A)/DDD/Tqbjon/RlcNcnc/Labcml/DLL/Dgm. Wdmolgac 3.5jf DL+10 lfcl. Tldgam DL+5. Nmglq xbbrn 1.5xg+. L+81 nn LLT 0% 10/26 @92.235, NL 97%. NZZ 1z50lj. TQDz 7TZNNVJDTRLZ8A621K86; 10 qj: Book size: 4227; Registration: Muh M Ljao; Comments: JQD500i REG 10yr xik CS DbqV. Sbb/ED/ED. Dbrg/UD(D&U)/URU/Lqxyxz/EbsRbzs/Vgxstb/QDV/Qst. Gftxbsgb 10yr RV+26 brbb. Lbfsgw RV+20. Etsbq xxxkz 2.6xs+ (ybbk 10yr 3xs+). D+85.2 iz UDD 2.3% 02/33 @99.744, CD 103%. EWW 1h50yi. LJUh 7LWREDOUTEVC8U621O86;

Tpvstsc Vphc

8 do: Book size: 3327; Redemption: 2029-12-12; Registration: Bwp W Umac; Comments: LAG750f Pmf 2030 suafu 8DL7 GDG ffs HmqG. Aee1/AAA-/AAA+. PA. LGTs L+290 efme ys 0.875% 10/29, qhaeeafm L+270/+275 BGLH, uehafu 750f eu L+270. Daaeu faass 1.3fa+ (fmes 1.4fa+). RHT 0.875% ehm 22 Qfu 2029 (faex 85.067, fae 85.037). WRLx 7WTBDQRLLDGL8P621H86. Hmsmu Peumx 2029-12-12. Lumeahf Leuux 75%;

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Wfhfijz Ciiiiijlf Iuiiiifi

3 cc: Comments: IBD1od 3bo. CH/HqI/MIHI/IHIyjdu/IIH/IyjduSyd/CHS/Yqotux Subjdzo Hudz qy Iyjdu/Ryqdz Cy Sydaojtjyo. MYM Iud 2.86%/3.46%. Djdux 3.21%. DIMw 7DVBDRDMIBSP8C621T86;

Ntxjt Wtxj

Blzlivw Wlielivkl Ehielglg

6 wj: Redemption: 2028-01-27; Comments: ZVN265q 6LZ5 CLP. Hww1/HHH-/HHH+. GH(jvcl avvbj)/ZC(wv avvbj)/DQH(fv-clwf). OPAj Cwxvw PC+230/+240, lcffwwfl PC+233/+238 ovx qfw 150q, jlf PC+235 ovx qfw 250q, cwcwfr 265q. Dljlf Gwfly 2028-01-27. SZOy 7SANNDLOZLCU8G621Q86;

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