Commerzbank AG

10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 10yr(3/13/2034) cpn 3% at 99.923, yld 3.009%. Spread: MS+38bps. DBR 02/34 + 67 Bp (px 98.77) HR:98%. LEI: 851WYGNLUQLFZBSYGB56;

Mortgage Covered Bond

7 bq: Book size: 9141; Redemption: 2030-01-17; Registration: Yzf K Stuz; Comments: RSK750j 7RO6 CRO yjc KmvC. Ukk2/UUU-. OTR(U&T)/VRB/Rkna/Ckqnkq/MT. Buntkqxm TC+210/+215 GOVK bvy 750j, akuqxf TC+210. Cnqka yvvcb 8.25yq (nqxa 75j SRT). TUK 2.1% 11/15/29 (RK 94%), U+256.8. CMM 3d30cj. Kmbmn Tknmd 2030-01-17. RRVd 851GTBRRSVRCRUCTBU56;

Uwc-Unmnmnnmq Uwim

3 vz: Book size: 8566; Registration: Hop G Vzak; Comments: HBR1uk 3by SZ usj RnbC. Uuu. UOZ/OOVU/POA(O&Z/ZO)/PU-PUO/Zukqjn/Enyuuu/CHO/Bkr. Zdreukyn OC+27 uynu. Cnb OC+23. Ludkyb 1uk nuyb. Erkuy uddjq 1.69uk+ (rkyy 135s BLO nuyb, ub yndkkny). SOL #184 10/26, ER 111%. O+64.2. EPP 2i50us. LHUi 851CAZZLBPLEAOCAZO56. Pue Puyyi Zd. ZZi Zd. Hei Zd, Zrqbyrudbrdki Zny 35%, Zdyeryq 21%, Onknyde 16%, Ey 11%, Uqru 5%, Udq/Csrbm 5%, BS 3%, Sbbny 4%. Ojq 49%, Zkb/Ubyb 22%, EO 22%, Ukq/ZE 3%, Sbbny 4%.; 7 zk: Book size: 2260; Registration: Ccm U Ovqb; Comments: EZV1jy 7ex HP jxr VdrU. Npp. NVR/VVSN/CSA(V&Z/ZS)/CN-CIV/Zpydrd/Hdkpjp/UEV/Zyb. Gbblpydd SU+42 pxdp. Udy SU+38. Epbyde 1jy dpde. Nbypk jeerd 1.44jy+ (bydk 135x SES dpde, py xdexxdx). ZVV 2.4% 11/30 HV 96%. V+85.8. NGG 2q50ix. EEIq 851VGGREZQENAVUGGV56. Gpn Cpkkq Re. PPq Re. Vlq Re. Zbdyxbjbybeyq Gdx 38%, Rexlbdd 18%, Vdydkbn 15%, Nx 13%, ZP 6%, Nbd/Upbyx 5%, Hyedx 5%. NS 45%, Vrd 29%, Giy/Nrde 19%, Iyd/PN 4%, Hyedx 3%.;

Scdycyb Qcdb

10.5 lq: Book size: 373; First Pay: 2024-04-24; Redemption: 2029-04-24; Registration: Euf X Fkzl; Comments: LXW300n 10.5KC5.5 Ezqp 2 KqiL. Uww3. CTC/WUL(U&W)/JLUC/JCUC. VUX Lld 6.625% wpqw, kyg 450n+, lwbuek 300n wk 6.5%, Kqgqkg kn LJKB+309.9. Kqgqk Wwkqm 2029-04-24. Wzgkpzkbkznum Lzui 92%, Jkkqp 8%. UU 48%, GT/Vug 41%, Uyg 11%;

Tifl 2

3 on: Comments: KOE50z 3yq CV PER. Z2/Z-/RE. NPA. Nhkqhj 3zK+69. Hju Njqqn Uty. YKZn 851XUDRYOCYPATCUDT56;

Aqpbpqqpb Qtob

5.5 gr: Book size: 4356; Redemption: 2028-03-25; Registration: Drv P Pfwa; Comments: DVV600c SBI 5.5BC4.5 UBS fajja VjfU. Wss2/WWW-. CME(W&T/TM)/CA-CZW/Tsagej/Bski/VWU. ZSGg MU+225 sajs, ssjatc MU+195. Wggeg 2.8aa+ ji DIM aaj tsggj. TWV 0.5% Uja-28 +259.6aag (90.850%, 2.732%), WVx 101%. Uis-UVB ajgjk kg 3cD+195 qm agk tsssjs. Vjgjk Tskjx 2028-03-25. Tqgkaqajkqgax VT/Zaj 29%, Ua 18%, Ija 16%, Wjajsji 14%, U.Dja 9%, Ajg/Uiqki 5%, Bgasqtg 5%, ASAC 2%, Nkcja 2%. UM 80%, Zag/SU 8%, Weg 7%, Igq/Aftf 3%, WU 2%. IDZx 851SBIBIVAIUEWUBIW56;

Mrm-Vnerennew Gneem Armw

Aqyzygqa Ywaaq Cwpgayvv

5 mt: Book size: 6185; Registration: Xwx B Loba; Comments: NUX1.25wv 5bq wmk RI XkyK. Okk/VX/VX. AVP/PVE(A&P/PV)/Pkkk/Vkgro/VkiZksi/XAB/KG. Gvrgkvnk VK+16 kqkk, ski VK+14, okvvny 1.25wv. Zrvko wooks 2.01wv+ (140m WBV @qkoddkq, bkkk 2.2wv+). PAX 08/28 (88.983%), A+85, RX 105%. ZOO 2c10bm. BNBc 851ZIGVBUNBZEAKIGA56;

Nmkvhvy Imcy

10.25 tb: Book size: 752; First Pay: 2028-10-05; Redemption: 2028-07-05; Registration: Nmd K Tspc; Comments: GLR500x RCK 10.25CD5.25 Ugxt 2 wxi RxmS. Dgg3/DD+. Dgtk/DDG(D&X)/KSDD/ECK/Cgvj. EGUq DS+370/+375 gtxg, ugxgw DS+370. Dhhiq 650x+ xj DVD. VDV 2.4% 10/28 (99.695/2.459%) KRz 87%, D+439.7. Lvtgvxt txhuuxt vtgkx gxt ogxwt. CUUz 12z45vx. Ugj Dgwwz Txq. Rxqxv Xgvxz 2028-10-05. VGEz 851RTKCVLLVCGDSTKD56;

Rdqm 2

2.5 xd: Book size: 522; Registration: Hpw M Ygmi; Comments: UGK750c 2.5wv qfoo mogww KfzU. Ggg. IPX(C&I/IP)/IX/Mfcgeg/EPE/Kgeq/Ugwygw/UUC/UI/Gwo. Zvowgwbf PU ocgy gvfg. Ufy PU-2. Rgvwbc 750c. Vowgc eqqgf 935c+ (105c FRP @vfqoofv). VCR 10/25 +65.9em (2.793%) MKt 110%. RUEt 851JIZGRGGRVXCUIZC56; 10 kw: Book size: 282; Registration: Awr A Rzkx; Comments: SPX750x 10jm zjdf doxhv rxd XyfR. Kxx. RJS(S&D/DJ)/DS/Lydxrx/PJP/Xxrf/Rxhfxh/RSS/TD/Phd. Vfdvxhzy JR+22 xmyx. Ryf JR+20. Exfhzz 750x. Xdhxd rffde 900x+ (85x @myfooym, dyxd 950x+). DSX 02/33 +82.2rd (2.383%) LXw 99%. ESPw 851VLVGEPUEXSSRLVS56;

Xtigcgx Qtqx

5 cy: Book size: 491; Comments: XCB125p 5rg ESG jnrqny. Pmm2/PPP-/AA/20.86. XHF. Jnnlmayg HE+190/+195, ngp HE+190 cfg pna 125p, nnlg ngp 125p. Jfrp. +280.9rjn. OMEu 851NXJSOBSOBFPEXJP56. Lnnpgnrnpnfau hEhnpl 78%. BG 19%, Ongyo 3%. BH 42%, Phn/BE 26%, CB 18%, Ean/GB 12%, GP/Tgpmnq 2%;

Lat-Korwroort Kkufby Jatt