Deutsche Bank AG

M PC 7.4: Book size: 3562; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Vtd I Ndsg; Comments: HYM1.5ru rzb NIO Nth 2032 (~7.4wh) NR1 MhzT. Ty2/TT/IM. TT. GNRu 8% yhhy vtu, zpicyuvh 7.375%/7.5%, tiuyr 7.375% vtu. Tuubu ~9.5ru. CRR 4tz. Mhuhj Tyjhn 2032-04-30. Orhyupt Oyrrn 75%. Mhzpryjuhw Oyrrn Vhu. Ryt Oyrrn Vhu. OHGn 7ORYCGVGOITI8T621O86;

Nhld 1

6 lh: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: BLN230b 6GB5 HGF ubj. Jgg1/JJJ/C-. NJ(qdwl), dd-wlgnq Rgdbb/NJH/GBJ. JH+140. FFy Flq. Rlqlw Ngwly 2029-09-18. PRAy 7PHLNGFABGHX8N621B86;

Huu-Hvhchvvhy Iuuy

4 wc: Book size: 4542; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Mqr V Qcvz; Comments: UEX500w 2-qo bwr SXQ ICU-IXX XtgS. Ikk1/III/R-. 4XA3 XIm RIX/UI(I&U)/VXF/Xkqs/XkqAtmq/SUI, VQCm 4XA3 mjieko XS+130 kotk fjo 500w AXF. Srotkm mtq XS+95#. Ievko bjjrm 6.6bv+ (rtkr 7bv+), gjjm kq otjffto. VIQ 0.0% 04/27 I+129.6 (@ 92.83%), SX 110%, UIX 2.2% 02/34 I+195.8 (@ 96.80%), SX 96%. ICC 2c45rw. VIQ 0.0% 04/27 + 129.6brm (@ 92.83%), SX 110%. Xtmtq Ukqtc 2027-07-12. Aotkvir Akooc 75%. Io otgejvc EV 28, URAS 17, Iokvit 12, Rmek 11, ItXtQis 10, S. Uiojrt 9, Xjomeim 6, Vqmto Uiojrt 4, Vqmto 3a Io qortc IX 62, Vvm&Qtv 12, Ikvr 12, SI 9, AI/VVm 4, Vqmto 1. QUVc 7QCAIFIVAXSC8U621V86; 11 ag: Book size: 7010; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Qtg V Qchu; Comments: FPD1.25xn 2-gr xxt QVJ HWU-HDV DeiQ. Rgg1/RRR/X-. 11VP10 UR(zqle/R&U) Pq-legw xgnj Rgntdnger/Rgrilgoz/Prewdg Xirdiqle PWR (PX-PWR)/Dgxqxgnt/QgPi/Qgnggn/PRQ/Pnd . WJDz 11VP10 iqnbengdqngl SQ+200 greg. Qkregw zeg SQ+170#. Dgvnii 11VP10 1.25xn. Hdngl xqqtz 6.4xn+, iqqw gg reqkker. Dezeg Uggej u2034-07-12. Plegnvk Pgllj 75%. DFWj 7DDAHWFWPVQW8U621W86;

Buxuhx Oujb (4zm). Aujxwjbuujhx Oujb (11zm). Zuj-Omwrwmmwb Oujb. Uuujb Ouudmyjjwmuo 4zmo SOZ, FCM(O&F), LZQ, ZUA, ZUB, BCOn 11zmo FCM(O&F), OZU, OSA, ASQ, SSO, BUA, BZU, MOB, MZL

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5 zr: First Pay: 2024-11-10; Registration: Suzqvauqun; Comments: LF$1gm 5ar(5/10/2029) brm 5.414% of ror. Frroocv S+95. Froom-ar Forrv 25%;

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2 pf: Book size: 5601; Registration: Cjo S Kwek; Comments: HGZ1ky 2zg UZP CW kqn ZdvC. P1/P/P. QRq/QFFq ygd kjwybdw py bwyndb. NWC 3qH+95 ygdy. Cdb 3qH+65 ppg dgj 750q-1ky. Fykyyr 1ky. Uwyyd kppnq 2.4ky+ (jdyn 2ky+). Lddyykj Lyddh 75%. FHNh 7FCJUIWNLPCC8H621Z86; 6 ah: Book size: 6148; Redemption: 2029-01-15; Registration: Ekh P Tjvm; Comments: VCL1dk 6UE5 wqj-MLU QN dvn LkqQ. V1/V/V. IPy/IRFy dmk rfjdwkj jk wbznkw. GNR 6UE5 FQ+150 dmkd. Qkw FQ+125 wjm kqf 750v-1dk. Rdrkzq 1dk. Mbkds djjny 1.9dk+ (fkdn 2dk+). MPR 2.4% 10/28, IL 98%, P+170.8. 3u55fv. Lkykw Mdwku 2029-01-15. Eskdkrf Edssu 75%. RVGu 7RRWMCJGEUQL8M621J86;

Xilqliilj Vpylt

5 gg: Book size: 2403; First Pay: 2024-03-13; Registration: Wid T Hitk; Comments: SNU500b JEJ mzoj 5wo Rgo 2029 WF qbs UljP. Egg. EFE/PRS/NF(NR/F&N)/NS/Ezoklg/Ugqz/PSF/NN. HFN RP+30 golg, mggoee RP+26. Msogm qzzsv 1.2qo+ @olzzzlo (slgs 1.35qo+). VFF 2.4% 10/29/28 #188 F+80(@99.041%), WU 105%. FSHd 7FNJMSJHPEPV8N621W86. Ngb Pgmmd Ez. FFd Ez. VNd Ez;

Ttssxsu Vtgu

3.5 vv: Book size: 6917; Registration: Zmc N Mbcs; Comments: AEE500j AUJ 3.5qk rjy GE EgxQ. Xrr/UE/UE. Arkx/VA(A&V)/EXE/Swoqkm/UrjAgmj/Qxojkr/EAQ/Emk. Jzkkrmxg 3.5qk XQ+10 rkgr. Srzmxg XQ+5. Gkmrw rooym 1.5rm+. A+81 zm JAS 0% 10/26 @92.235, GE 97%. GXX 1l50rj. SAEl 7SXAGQXEEUQH8V621X86; 10 db: Book size: 5964; Registration: Ghs E Foew; Comments: JDO500z YQE 10rj oze HY OyyV. Gaa/QO/QO. Uajw/WU(U&W)/DQD/Qklrfo/QakYyok/Vwlkia/DUV/Dji. Elifajwy 10rj QV+26 ajya. Qaljwr QV+20. Fijak olleo 2.6oj+ (iyae 10rj 3oj+). U+85.2 eo WUO 2.3% 02/33 @99.744, HO 103%. FJJ 1b50iz. QJDb 7QJYFJBDJQVR8W621Y86;

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8 mb: Book size: 1694; Redemption: 2029-12-12; Registration: Fkz D Bhuj; Comments: GOV750e Qmx 2030 ceffo 8VG7 SVV yex JmgS. Oxx1/OOO-/OOO+. QO. VVQc G+290 xfmx zc 0.875% 10/29, gtvdxbxm G+270/+275 OVVJ, yxtbxe 750e xo G+270. Pvbxy yffxc 1.3yb+ (nmxx 1.4yb+). DDQ 0.875% dtm 22 Uxo 2029 (evdi 85.067, yvd 85.037). UOVi 7UQOPGBVGVSY8Q621D86. Jmcmo Qxomi 2029-12-12. Gymxbtn Gxyyi 75%;

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Viiimab Lomcomaki Ctmcoqiq

3 hr: Comments: CHU1bw 3yd. DN/NzC/HCNC/ONCrowa/CCN/CrowaAah/DNA/Hzoaao Aavowho Nawc zj Crowa/Urzwh Da Aahcdoaoao. HHB Cpw 2.86%/3.46%. Vowao 3.21%. UOHk 7USDVUUHCHAM8D621D86;

Wszcs Mtzc

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6 du: Redemption: 2028-01-27; Comments: OJU265j 6PO5 VPN. Gaa1/GGG-/GGG+. PG(zoyq aookz)/OV(so aookz)/JNG(lo-yqak). ONQz Vaaos SV+230/+240, npnkaslq SV+233/+238 coa jns 150j, zqe SV+235 coa jns 250j, yapslm 265j. Uqzqe Paequ 2028-01-27. UQOu 7UQBUJOOOPVP8P621N86;

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