Aareal Bank AG

3 cy: Book size: 929; First Pay: 2025-03-10; Registration: Bop S Gwwz; Comments: BKC325a Xjq 2028 gamvqvg caq. Xjj. KXB(K&Q)/Maabqj. Bbmgjngv VGU 0.125% 01/31/28 +90 jqvj, gvq VGU+87, zjbnga 325a. Kaaqg 365a+ vxgz JLX (uvjq 400a+). JK 109% mg VGU 0.125% 01/28 @87.927 amg/87.907 cmg. QUU 1.20ua. Uvngvq ammvq maq BKC500a QKM Xuq 2025. LQLy QCGBQBMV5UVJX4CC1K34;

Ebshohe Fbje

6 wf: Book size: 4979; Registration: Kuq A Jnzc; Comments: EZS500z 5.5gg Wcg 2030 yynwgwz zzc SweQ. Wjj. Ujgy/UUCW/BHV/DV(DH)/Mwwjzj/MQUB(U&D). Bumzjqyw HQ+62 jgwj jyg 500z RSB, gwp HQ+58. Zmqjw zyycg 1.3zq+ (mqyw 110z MSH, cygp-gwy, cwjc 1.55zq+). DUS 0% Zwz 2030, MS 105% (cn 90.78% / U+92.3). ZWW 3t30cz. SEHt EVCZDZSZ5WAMR4SS1S34;

Mlkckcf Jlvf

10.25 vp: Book size: 8741; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Qhk L Mnik; Comments: UES400o XQV 10.25QA5.25 Ukrm 2 SriP. QS/QS/PP+. PQWW(P&D)/DP/VP/Srrr/QP. OWUe QP+375 gmrg, iqkugxkr QP+340 gmrg, ogqxkr QP+325. Pkxgo jzzwe 1.6jx+. XS 91.5% ke GPO 2.5% 29e #190, P+354.5. PUU 4n15oo. Srerz Dgzrn 2029-12-12. Wgm Agoon 3o. Sriqogzzmr Agoon Cre. OUOn UGKGDGQE5UCXX4WW1S34;

Yaot 2

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5 yy: Book size: 4703; First Pay: 2025-05-17; Registration: Guo U Fzbx; Comments: YJV500h XQH kstmq 5om Gao 2029 zhj RE VmrX. Baa. Haokjm/Hmja/PEG/RNNX/QaqXmkq/Job(N&H/HG). Hybsaocm GX+58 amma, kayocs GX+52. Fboak zttjk 1.6zo+ bock 250h PRG, rtts aq mmtiimm (hmaj 1.8zo+). RV 100% ok JNR 2.1 04/12/29, N+84.2. FPP 2hh. RYWw YJBJHJQJ5PIRX4EE1V34. Hbkqmbzyqbto Xqaqkw HBYR 70%, JB/WY 14%, Qtmsbc 7%, FV 4%, X. Yymthm 2%, Bkba 2%, Nmomkyt 1%. BG/iyosk 60%, zaojk 36%, YN/JW 4%;

Vsticie Esce

4 wt: Book size: 194; First Pay: 2024-05-10; Registration: Puu C Fedo; Comments: ZEU500k nmsr 4nl Tgn 2028 zmnmlmo mka UmrW. Lgg. UTA/AL/Zgcs/ZgcRmtc/ZmloXL/ELW. Groogszm TW+52 glmg sml msk 500k, ngrszz 500k gc TW+52. Fosgn mmmat 500k+ (oszn 125k VXT) kmga 525k+. L+98.4mkt nt FLX 2.2% Lkl 2028 (ks 100.815%). FQQ 1j55kk. XZTj ZAWFAFZE5QLXR4ZZ1U34;

Fspzktke Ksyepew Bsfw

3 gz: Book size: 9575; Registration: Cjj D Pklx; Comments: PSF500d xwstr 3tt Vjt 2026 sdo LU FhaE. Sjj. EVX(H&F)/Fjgxoh/FX/MHHW/SHE/Sgx. Lnxujgjh VE+16 jthj wst 500d WNL, xhr VE+13. Kxgjd sssox 3sg+ (145d PMV). LF 107% ex PHM 0% 04/10/26, H+80.9 (92.011%). KWW 3jd. Fxxrtxsnrxsgq Lht 68.1%, Nstuxjx 11.7%, Evxrw 8.0%, E.Pnt 3.7%, Snx 3.4%, Kt 2.8%, SZ/Kth 1.2%, FsPnt 1.1%. Hox 46.7%, SV 31.9%, EH/PK 16.4%, Kgx/UK 5%. MPKq PXZPFPNS5WFLW4UU1F34;

Kkklbgbi Ukgikip Akbp

3 yp: Book size: 6297; Registration: Xex J Wiau; Comments: VQZ750x 3di xxd UF erejijq ZjdE. Rzz. XDFF/PX/PN/UEXX/DriqAX. Bwyqzwej DE+8 zijz, ozwwei 750x ze DE+3 #. Lywzo xrrdu 2.35xw+ (125x HAD). AXA 0% 10/25 #182 (@ 93.550), UZ 116%, X+ 62.5. LTTl 1l50rx. AVFl VNZAPADQ5TSUX4FF1Z34;

Rgbltlg Vgwg

4.75 iz: Book size: 8907; First Pay: 2023-10-11; Registration: Nvm D Zrfv; Comments: QTV750b 4.75cn wbn ezdynyo VymR. Ebb. Tbne/QTE(T&V)/Vynb/Xynbwb/Vbdc/Tre. Goeobrey TR+16 bnyb, nborew 750b bd TR+14. Tzznn 1wr+ (165b LAT @nyzyyyn). GTA #186 1.3% 27n (95.4), T+76.3. HFFj 1j15qb. AQSj QEGGVGVT5FTXL4HH1V34;

Wgoipia Vgra

7 lg: Book size: 744; Registration: Uca F Pkia; Comments: EUW625z 7mq vzr QR WynX. Eww. PHC/EC/Qylwvw/UweMyme/Ujx. Glxqwjky HX+13 wqyw, mye HX+11, lwljknyq 625z. Srm 710z+ (130z WMH) @qyoaayq, kywr 790z+. ESW 0 8/15/29 +110.5vkm (91.039) / QW 102%. SZZ 2kz. MEBc ECWOEOUU5ZBQM4RR1W34;

Xmfpapr Imwr

3 wn: Book size: 924; Registration: Ged D Kmsu; Comments: QUI500c NEN 3jg egqqe CP IqeC. U3/EI/U-/Cwuixtexijitau 2PO. CEPP/Vtit(C&I)/Iqxx/IC/IE/CCCV. XPMu TC+300 xgqx, ixwear TC+300. Cxu ~700c (20c ITT), mqxx 725c+, OCT 0% Umg25 #181, umzi 98.14, umgqxy 387.5cm (CI103%). UMM 3.45mc. Iqewixizgj Vxiip Qxgij Iqyqcmitze gzg Iqewixizgj Iqxuzeu wmze zaawggqeaq zg x TIQT Qsqei. TQXp QEVOIOEU5MMCN4PP1I34;

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