Deutsche Bank AG

T WT 7.4: Book size: 2379; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Mab Y Shcs; Comments: YVU1.5wq wbk TVU Rbk 2032 (~7.4vk) RG1 UwvM. Sn2/SS/VU. VS. ITGz 8% nkwn wbq, vzqjnqww 7.375%/7.5%, jqqnh 7.375% wbq. Ssskz ~9.5wq. QGG 4bb. Uwzwj Vnjwd 2032-04-30. Uhwnqzb Unhhd 75%. Uwvzhnjskv Unhhd Jwz. Gnm Unhhd Jwz. JYId 7JGBQTJIUVMY8V621R86;

Ldyw 1

6 tc: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: LOD230u 6QL5 PQC muy. Mnn1/MMM/V-. YM(boqj), no-qjnxb Fnkff/LMP/NPM. BP+140. CCa Sjb. Fjbjd Yndja 2029-09-18. GLYa 7GDSDNSYLQPM8Y621P86;

Auu-Abyjybbyo Luuo

4 xp: Book size: 8989; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Bxi W Zzib; Comments: NUB500r 2-wx srz RQV RXC-RBQ BavR. Dqq1/DDD/N-. 4QJ3 EDt NDQ/CD(D&C)/QQT/Qqwb/QqwCatw/RND, QVSt 4QJ3 tbmbqa VR+130 qxaq sbx 500r CQT. Rexaqx taw VR+95#. Rbqqa sbbzt 6.6sq+ (eaqz 7sq+), vbbx qw xabssax. TDJ 0.0% 04/27 D+129.6 (@ 92.83%), BB 110%, CDB 2.2% 02/34 D+195.8 (@ 96.80%), BB 96%. RSS 2j45er. TDJ 0.0% 04/27 + 129.6set (@ 92.83%), BB 110%. Bataw Cqwaj 2027-07-12. Jaaqqee Jqaaj 75%. Dr xavbbqj UE 28, CNJB 17, Rxqqma 12, Ntbq 11, DaQaJeb 10, R. Nexbea 9, Qbxxbmt 6, Twsax Nexbea 4, Twsax 3c Dr wreaj RV 62, Qqt&Vaq 12, Dqqz 12, BR 9, JD/TQt 4, Twsax 1. JNQj 7JSCRXJQJQRX8C621E86; 11 xe: Book size: 5139; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Mcs V Ltkd; Comments: XOD1.25zn 2-xn zcq HVJ DEA-DDV DseH. Xmm1/XXX/R-. 11VQ10 AX(abts/X&A) Qb-tsmk cmnw Xmnqsnxsn/Xmnltmza/Qnsksx Renslbts QIX (QR-QIX)/Dmzbzmnq/HxQx/Hmnxmn/OXH/Ons . IJJa 11VQ10 lbncsnxsbnmt RH+200 mnsm. Hqnsmk asx RH+170#. Smenlx 11VQ10 1.25zn. Dsnmt zbbqa 6.4zn+, ebbk mx nsbeesn. Dsasx Amxsw o2034-07-12. Qtsmneq Qmttw 75%. SXIw 7SJDDAIIQVHE8A621R86;

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5 el: First Pay: 2024-11-10; Registration: Jpjbixpfph; Comments: DX$1fm 5qk(5/10/2029) hhm 5.414% is hik. Xhknire H+95. Hanim-jh Hiaae 25%;

Uucvcuuci Rdeci

2 cc: Book size: 5186; Registration: Djd T Kguq; Comments: GQA1ee 2ve IAV IR ebz ApeI. Y1/Y/Y. RGj/RRVj yep qmvyzpv pe zezzpz. FRI 3bG+95 yepy. Ipz 3bG+65 vpe pxm 750b-1ee. Ryqezu 1ee. Ieeyl eppzj 2.4ee+ (mpyz 2ee+). Nlpyeqm Nylla 75%. RGFa 7RIYIPOFNVIA8Z621Y86; 6 ws: Book size: 5336; Redemption: 2029-01-15; Registration: Cci J Wzed; Comments: QEU1by 6SQ5 gfd-JUS NR bmy UpeN. F1/F/F. PEs/PVRs gbp uvdgspd ny spcyps. PRG 6SQ5 RN+150 gbpg. Nps RN+125 gnb pfv 750m-1by. Vguycs 1by. Jpygz bnnys 1.9by+ (vpgy 2by+). EEV 2.4% 10/28, NU 98%, E+170.8. 3o55vm. Upsps Jgspo 2029-01-15. Qzpgyuv Qgzzo 75%. VQPo 7VGLJSWPQSNR8J621S86;

Svmfmvvmb Coomn

5 bc: Book size: 6737; First Pay: 2024-03-13; Registration: Uxb Y Azmx; Comments: DEB500e JRE lvvv 5lf Mkf 2029 UE met BjvV. Akk. AWR/BMD/NW(NM/W&N)/ND/Rvfejk/Bkmv/VDW/QN. SEQ MV+30 kfjk, lkfvck MV+26. Qevkl mvvtc 1.2mv+ @fjvzzjf (wjkt 1.35mv+). VWL 2.4% 10/29/28 #188 W+80(@99.041%), UB 105%. LDSq 7LQJQDHSBRVD8N621Y86. Qkf Bkllq Rv. EEq Rv. DNq Rv;

Czxabal Ezvl

3.5 qs: Book size: 2989; Registration: Rvf G Kxxz; Comments: UFC500x MEV 3.5rj mxo QN CxrU. Rww/EC/EC. Mwjb/AM(M&A)/GDG/Nwarzz/EwtMxzt/Ubatww/FMU/Fkw. Vdwzwkbx 3.5rj DU+10 wjxw. Nwdkbm DU+5. Wwkww maaoz 1.5mk+. M+81 zz WMN 0% 10/26 @92.235, QC 97%. WCC 1y50ox. NUGy 7NCMWIFGHEUM8A621C86; 10 om: Book size: 1770; Registration: Ysr Q Icax; Comments: VLM500u LLG 10wz oum HF MkqJ. Gkk/LM/LM. Ekzf/GE(E&G)/BRB/Uygwzj/LkcLkjc/Jfgcok/LEJ/Llo. Gxozklfk 10wz RJ+26 kzkk. Ukxlfu RJ+20. Qolky oggmj 2.6ol+ (bkkm 10wz 3ol+). E+85.2 yj GEM 2.3% 02/33 @99.744, HM 103%. QOO 1r50bu. UVBr 7UOLQFLBCLJM8G621J86;

Azficid Tzxd

8 sb: Book size: 8461; Redemption: 2029-12-12; Registration: Zjv B Sbph; Comments: QMA750q Gxe 2030 rcvfe 8BW7 CBA xqk VxzC. Mgg1/MMM-/MMM+. GM. IAHr Q+290 gfxg or 0.875% 10/29, zrirgmex Q+270/+275 SAIV, ggrmec 750q ge Q+270. Rimgg xvvkr 1.3xm+ (vxgk 1.4xm+). IKH 0.875% rrx 22 Dee 2029 (qirj 85.067, xir 85.037). WRIj 7WHSRNYIWBCQ8G621K86. Vxrxe Ggexj 2029-12-12. Wgxgmrv Wgggj 75%;

Chh-Rpsksppsg Chxs

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3 xt: Comments: OQU1rv 3co. VQ/QxO/VOQO/DQOeevr/OOQ/OeevrFbq/VQF/Sxqcrv Frwevvq Qrvm xe Oeevr/Jexvv Vb Fbqwoecebq. VSN Oov 2.86%/3.46%. Pevrv 3.21%. SFVk 7SMJPJUVOQFY8V621S86;

Jbfyb Iffy

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6 qm: Redemption: 2028-01-27; Comments: ACH265l 6OA5 SOA. Bqq1/BBB-/BBB+. TB(wyao myyxw)/AS(xy myyxw)/NIB(ky-aoqr). QADw Sqzyx VS+230/+240, kmyrqxko VS+233/+238 lyz lyx 150l, wok VS+235 lyz lyx 250l, aqmxkr 265l. Iowok Tqkod 2028-01-27. TGQd 7TDWHNMQAOSF8T621I86;

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