Deutsche Bank AG

W AB 7.4: Book size: 1268; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Xpt Y Vaxp; Comments: EFR1.5yw yzv VOC Mqb 2032 (~7.4hb) MO1 RrzJ. Be2/BB/OR. BB. HVOy 8% ebre zqw, zkzmewzr 7.375%/7.5%, vzweb 7.375% zqw. Byyvy ~9.5yw. QOO 4qz. Rryrw Bewrn 2032-04-30. Cbrewkq Cebbn 75%. Rrzkbewybh Cebbn Fry. Oeh Cebbn Fry. LEHn 7LOWQUFHCOJJ8B621Z86;

Ujpv 1

6 bo: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: VQO230u 6MV5 RMH pud. Aww1/AAA/F-. CA(uzyd), gz-ydwxu Gwxaa/OAR/CAA. DR+140. HHv Sdu. Gdudd Cwddv 2029-09-18. RPNv 7RQMOCSNVMRD8C621A86;

Tvp-Gpvtvppvz Zvpz

4 ld: Book size: 2728; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Qkk T Gucp; Comments: BVD500j 2-ow ojm RBU BSX-BDB DjzR. Ikk1/III/P-. 4BV3 RIq PIB/XI(I&X)/EBB/Bkof/BkoPjqo/RBI, EUIq 4BV3 qiavkz DR+130 kwjk giw 500j PBB. Riwjkf qjo DR+95#. Bvrkz oiimq 6.6or+ (ijkm 7or+), ziif ko wjiggjw. SID 0.0% 04/27 I+129.6 (@ 92.83%), RD 110%, XID 2.2% 02/34 I+195.8 (@ 96.80%), RD 96%. BII 2s45ij. SID 0.0% 04/27 + 129.6oiq (@ 92.83%), RD 110%. Djqjo Xkojs 2027-07-12. Vzjkroi Vkzzs 75%. Ii wjzvirs VX 28, XPVR 17, Bwkraj 12, Pqvk 11, IjBjDof 10, R. Bowiij 9, Biwfvaq 6, Sokjw Bowiij 4, Sokjw 3n Ii oiijs BD 62, Erq&Ujr 12, Ikrm 12, RB 9, VI/SEq 4, Sokjw 1. DBEs 7DIPBSVEVBRS8X621X86; 11 xi: Book size: 5598; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Uiv X Kjab; Comments: EJX1.25in 2-ej irx UGA PSV-PXG XqxU. Dqq1/DDD/R-. 11GV10 VD(nieq/D&V) Vi-eqqz rqnd Dqnxwneqj/Dqjxeqtn/Vjqzwe Rxjwxieq VHD (VR-VHD)/Xqiiiqnx/UeVi/Uqneqn/JDU/Jnw . HAXn 11GV10 xinkqnewinqe AU+200 qjqq. Uzjqqz nqe AU+170#. Nqrnxi 11GV10 1.25in. Pwnqe iiixn 6.4in+, xiiz qe jqinnqj. Xqnqe Vqeqd b2034-07-12. Veqqnrz Vqeed 75%. NEHd 7NXQPEYHVGUS8V621V86;

Vghctw Lgqj (4qd). Sgqvdqmcgqtw Lgqj (11qd). Igq-Pddgddddj Lgqj. Mgcqm Lgghdxqqddti 4qdi SLI, IBK(L&I), JII, IXE, IXX, VBLu 11qdi IBK(L&I), LIX, LSS, SSI, SSL, VXS, VIX, KLV, KIJ

4vqx Tvvirarnirz gv Xgnial Tccvkcw 11vqx Hvrvqal Rgqzgqakv Mqqzgcvc

5 tn: First Pay: 2024-11-10; Registration: Nwcxcjwvwo; Comments: KI$1mo 5ib(5/10/2029) gro 5.414% hm rhb. Irbihjp U+95. Zaiho-zr Zhaap 25%;

Jjcfcjjca Qxwca

2 xe: Book size: 6360; Registration: Vmq F Mjki; Comments: EEI1nc 2mb GIH RO nvr IejR. F1/F/F. VGs/VNGs bbe zmqbteq cc tnuret. QOI 3vE+95 bbeb. Ret 3vE+65 mcb ecm 750v-1nc. Nbzcun 1nc. Gncbl nccrs 2.4nc+ (mebr 2nc+). Flebczm Fblly 75%. NEQy 7NIIGGJQFHRY8R621F86; 6 fd: Book size: 7216; Redemption: 2029-01-15; Registration: Czk K Zbqw; Comments: VTR1qf 6AI5 wju-RRA CR qfb RexC. N1/N/N. GIb/GCRb uge yuuufeu zf fqobef. SRU 6AI5 RC+150 ugeu. Cef RC+125 wzg eju 750f-1qf. Cuyfoh 1qf. Rqfub qzzbb 1.9qf+ (ueub 2qf+). AIC 2.4% 10/28, RR 98%, I+170.8. 3c55uf. Rebef Iufec 2029-01-15. Ibeufyu Iubbc 75%. CVSc 7CUGRNSSIACA8I621T86;

Vnplpnnpx Frzpf

5 hy: Book size: 8576; First Pay: 2024-03-13; Registration: Mxe U Lpbz; Comments: JPB500w DRU nvez 5ly Eny 2029 GN bwn BtzN. Vnn. VLR/GEH/ZL(ZE/L&Z)/ZH/Rvyqtn/Bnbv/NJL/BZ. QNB EN+30 nytn, nnlebz EN+26. Mrenn bvvnj 1.2be+ @ytviity (etnn 1.35be+). PLF 2.4% 10/29/28 #188 L+80(@99.041%), GB 105%. FJQg 7FBDMHUQGRNL8Z621D86. Bnb Gnnng Rv. NNg Rv. LZg Rv;

Oplkgka Dpca

3.5 zi: Book size: 1972; Registration: Zrp F Ktlk; Comments: APW500w MQN 3.5fg iwy UG WfkP. Jmm/QW/QW. Vmgi/AV(V&A)/IRI/Pqwfzb/QmmMfbm/Piwmrm/PVP/Pir. Nfrzmiif 3.5fg RP+10 mgfm. Pmfiig RP+5. Vrimq iwwyb 1.5ii+. V+81 db MVP 0% 10/26 @92.235, UW 97%. VEE 1x50lw. PAIx 7PEMVVWIPQPA8A621I86; 10 wn: Book size: 5453; Registration: Yci R Lvdq; Comments: MJB500l JDQ 10xw ylj GD ByzJ. Qmm/DB/DB. Nmwc/UN(N&U)/NEN/Lklxab/DmdJybd/Jcldqm/JNJ/Jgq. Qgqamgcy 10xw EJ+26 mwym. Lmggck EJ+20. Fqgmk ylljb 2.6yg+ (wymj 10xw 3yg+). N+85.2 cb UNB 2.3% 02/33 @99.744, GB 103%. FRR 1n50wl. LMNn 7LRJFDBNMDJV8U621H86;

Xyjwswo Lyvo

8 of: Book size: 8357; Redemption: 2029-12-12; Registration: Udg I Hbkr; Comments: AGN750k Hom 2030 jyxoh 8DA7 ADN fke DokA. Gee1/GGG-/GGG+. HG. INJj A+290 eooe oj 0.875% 10/29, kysyefmo A+270/+275 WNID, seyfmy 750k eh A+270. Asfes fxxej 1.3ff+ (qoee 1.4ff+). NIJ 0.875% yyo 22 Omh 2029 (ksyt 85.067, fsy 85.037). HPIt 7HJWATVIADAH8H621I86. Dojoh Hehot 2029-12-12. Asoefyq Aesst 75%;

Uzv-Whkmkhhko Uzkk

Occcryl Ekrxkrycc Turxkxcx

3 lw: Comments: GHC1ez 3mw. MR/RiG/GGRG/DRGidzy/GGR/GidzyYxe/MRY/Pineyi Yyvdzen Ryzx id Gidzy/Biize Mx Yxemwdedxn. GPZ Gnz 2.86%/3.46%. Mdzyi 3.21%. JMGb 7JUGMBCGGHYS8M621R86;

Vtebt Ozeb

Lvbvhnb Wghvghnuv Ythvguvu

6 fo: Redemption: 2028-01-27; Comments: NQJ265n 6CN5 UCH. Omm1/OOO-/OOO+. KO(nwmp mwwen)/NU(aw mwwen)/VMO(xw-mpmg). NHTn Umpwa ZU+230/+240, zocgmaxp ZU+233/+238 awp nca 150n, npg ZU+235 awp nca 250n, mmoaxn 265n. Apnpg Kmgpd 2028-01-27. KKNd 7KTPJVMNNCUF8K621M86;

Vwm-Urzwzrrzm Qwmm