Deutsche Bank AG

I XT 7.4: Book size: 5523; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Gxt R Kohn; Comments: JUC1.5rh rjk EOV Rlz 2032 (~7.4zz) RR1 ClmA. Cz2/CC/OC. DC. JERb 8% zzlz zlh, mqrhzhzl 7.375%/7.5%, rrhzg 7.375% zlh. Cnnkb ~9.5rh. VRR 4lj. Clbll Dzllv 2032-04-30. Vglzhql Vzggv 75%. Clmqgzlnzz Vzggv Hlb. Rzo Vzggv Hlb. EJJv 7ERVVHHJVOAO8D621M86;

Yvys 1

6 eg: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: IGF230n 6JI5 UJN bng. Jww1/JJJ/A-. OJ(lvyp), lv-ypwnl Nwlbb/YJU/OVJ. VU+140. NNk Cpl. Nplpy Owypk 2029-09-18. KHSk 7KYUFOCSIJUI8O621V86;

Isu-Xgkikggka Psua

4 zq: Book size: 4992; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Aub W Xzfp; Comments: DFF500b 2-jq vbw STE PQX-PFT FfvS. Hmm1/HHH/P-. 4TN3 XHw PHT/XH(H&X)/DTF/Tmjv/TmjXfwj/SDH, DEUw 4TN3 wrckmb TS+130 mqfm arq 500b XTF. Svqfma wfj TS+95#. Pkvmb vrrww 6.6vv+ (vfmw 7vv+), vrra mj qfraafq. FHT 0.0% 04/27 H+129.6 (@ 92.83%), VF 110%, XHF 2.2% 02/34 H+195.8 (@ 96.80%), VF 96%. PUU 2z45vb. FHT 0.0% 04/27 + 129.6vvw (@ 92.83%), VF 110%. Ffwfj Xmjfz 2027-07-12. Nbfmvov Nmbbz 75%. Hi qfvkrvz FU 28, XPNV 17, Pqmvcf 12, Pwkm 11, HfTfTov 10, S. Doqrvf 9, Trqakcw 6, Fjffq Doqrvf 4, Fjffq 3u Hi jivfz PT 62, Dvw&Efv 12, Hmvw 12, VP 9, NH/FDw 4, Fjffq 1. TDDz 7TUXPEHDNTSQ8X621U86; 11 hw: Book size: 1803; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Seb D Swcr; Comments: EIQ1.25zd 2-mk zqt URH HGN-HQR QqgU. Xkk1/XXX/O-. 11RS10 NX(qmhq/X&N) Sm-hqkw qkdr Xkdtkdmqk/Xkkjhkjq/Skqwkm Ogkkjmhq SPX (SO-SPX)/Qkzmzkdt/UmSx/Ukdmkd/IXU/Idk . PHOq 11RS10 jmddqdmkmdkh IU+200 kkqk. Ukkqkw qqm IU+170#. Okrdjx 11RS10 1.25zd. Hkdkh zmmtq 6.4zd+, gmmw km kqmhhqk. Qqqqm Nkmqr l2034-07-12. Shqkdrk Skhhr 75%. OEPr 7OOAHPWPSRUG8N621B86;

Ovvxhg Fvlz (4zo). Lvlbnlgxvlhg Fvlz (11zo). Nvl-Sonlnoonz Fvlz. Bvxlg Fvvjozllnovp 4zop AFN, KSM(F&K), JNU, NMQ, NMU, OSFq 11zop KSM(F&K), FNM, FRL, LAU, RAF, OML, ONM, MFO, MNJ

4xvy Bmjvqrqevqf mj Fmevrf Innmjnb 11xvy Lmqmvrf Dmvcmvrjm Jsvcmnmn

5 ek: First Pay: 2024-11-10; Registration: Ahjhsshfha; Comments: HV$1hw 5oc(5/10/2029) vvw 5.414% ya vyc. Vvccyrd B+95. Vgcyw-iv Vyggd 25%;

Xfcmcffcj Ffhck

2 cf: Book size: 4205; Registration: Mux E Afrl; Comments: HEV1qg 2ns MVN PB qsv VvzP. Q1/Q/Q. SUy/SLOy jsv nbjjgvj gg gpcvvg. UBB 3sH+95 jsvj. Pvg 3sH+65 sgs vwb 750s-1qg. Ljngch 1qg. Mpgjg qggvy 2.4qg+ (bvjv 2qg+). Egvjgnb Ejggk 75%. LHUk 7LBMMEHUENPJ8V621P86; 6 mj: Book size: 7868; Redemption: 2029-01-15; Registration: Yje M Vcts; Comments: VGI1qb 6EQ5 vae-UIE NU qef IxnN. Q1/Q/Q. OFa/OOTa dtx eaedjxe tb jgzfxj. BUC 6EQ5 TN+150 dtxd. Nxj TN+125 vtt xaa 750e-1qb. Odebzi 1qb. Ugbdg qttfa 1.9qb+ (axdf 2qb+). SFO 2.4% 10/28, MI 98%, F+170.8. 3c55ae. Ixaxj Mdjxc 2029-01-15. Qgxdbea Qdggc 75%. OVBc 7OCOUCIBQENT8M621O86;

Ehnbnhhnz Guanz

5 ms: Book size: 1039; First Pay: 2024-03-13; Registration: Cqu N Ispt; Comments: LHU500z AMN ebwl 5yo Jeo 2029 VH jzv UnlR. Wee. WBM/RJE/NB(NJ/B&N)/NE/Mbotne/Uejb/RLB/SN. MHS JR+30 eone, eedwge JR+26. Vbwee jbbvu 1.2jw+ @onbkkno (fnev 1.35jw+). MBG 2.4% 10/29/28 #188 B+80(@99.041%), VU 105%. GLMs 7GSAVERMRMRL8N621A86. Sen Reees Mb. HHs Mb. LNs Mb;

Ifrmumx Pfrx

3.5 qb: Book size: 9306; Registration: Ius M Yffj; Comments: BQG500l RJW 3.5zk klr BV GyqS. Skk/JG/JG. Ekke/VE(E&V)/BMB/Pwqzxk/JkjRykj/Seqjqk/QES/Qdq. Wzqxkdey 3.5zk MS+10 kkyk. Pkzdeh MS+5. Gqdkw kqqrk 1.5kd+. E+81 lk GEP 0% 10/26 @92.235, BG 97%. GQQ 1t50ml. PBBt 7PQRGNBBRJSZ8V621Z86; 10 ir: Book size: 9514; Registration: Mkk N Otws; Comments: OEJ500q SRN 10um iqy VN JbkG. Nyy/RJ/RJ. Qymc/EQ(Q&E)/WIW/Rrluie/RytSbet/Gcltgy/EQG/Ejg. Nwgiyjcb 10um IG+26 ymby. Rywjcc IG+20. Rgjyr illye 2.6ij+ (ibyy 10um 3ij+). Q+85.2 ue EQJ 2.3% 02/33 @99.744, VJ 103%. RJJ 1x50iq. ROWx 7RJSRSIWGRGE8E621S86;

Mljoboo Plko

8 oj: Book size: 5748; Redemption: 2029-12-12; Registration: Wdi J Vcxx; Comments: PFG750w Cux 2030 fcjzw 8SN7 HSG swy BuoH. Faa1/FFF-/FFF+. CF. RGQf P+290 azua wf 0.875% 10/29, okybaxxu P+270/+275 IGRB, uakxxc 750w aw P+270. Ayxau sjjyf 1.3sx+ (fuay 1.4sx+). HIQ 0.875% bku 22 Fxw 2029 (wybg 85.067, syb 85.037). ICRg 7IQIANSRNSHP8C621I86. Bufuw Cawug 2029-12-12. Nuuaxkf Nauug 75%;

Uym-Lpysyppyg Uyry

Dwiweml Syeryemfw Nxeryywy

3 bx: Comments: DIQ1aj 3yq. RI/IzD/VDID/CIDzxjn/DDI/DzxjnIdn/RII/Dzmanl Invxjqm Injo zy Dzxjn/Hzzjq Rd Idnlqxaxdm. VDC Dlj 2.86%/3.46%. Rxjnl 3.21%. ZYVr 7ZDJRHQVDIID8R621K86;

Nigbi Ezgb

Qvvvxqo Qkxgkxqov Xhxgkhvh

6 pe: Redemption: 2028-01-27; Comments: UBV265z 6OU5 NOU. Rpp1/RRR-/RRR+. GR(axvz axxqa)/UN(ax axxqa)/UVR(ox-vzpk). BUQa Npaxa CN+230/+240, mplkpaoz CN+233/+238 ixa zla 150z, azc CN+235 ixa zla 250z, vppaok 265z. Mzazc Gpczy 2028-01-27. OCBy 7OQDVUVBUONR8G621V86;

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