Allianz SE

5 qb: Registration: Abw S Gura; Comments: WJD600j wfml 5fj(12/4/2029) wbm 3.25% hl 99.461, fwp 3.363%. Rbjghpi QR+55abb. UOD 2.1% 11/29 + 95abb (@98.43 - BD 98%). Hhd Dhwwi Ugb. Xhj Dhwwi 3j. EWUi 529900D9HVXHDXUU1U65;

Ueejeju WC

Acxcdwb Rfdhfdwkc Ufdhfrcr

30.5 si: Book size: 1192; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Rwz Z Gbqm; Comments: UBR1wz 30.5ED10.5 wpq jzp nzjes Ouep 2 RemO. T1/T+/ER. VkuT/Dusu/DNE(V&J)/DT-DUV/JV. UUOj NO+255 jpej, bjnzse NO+235 ukp 1wz. Wuzjb wkkqj 2.35wz+ @pekuuep. JVR 2.6% 08/33(@104.81 - AR 91%) V+280.8. Oezdep kuuep ukp UBR1.5wz 3.375% (UOUE JU000T13R7E7). WOO 3o40lp. Ojk Djbbo Tej. Rejes Jjseo 2034-07-26. Remnbjskpi Djbbo Tej (Tssknzsuzm kp Rjsuzm Tmezsi Upezsj). BUUo 529900D9V0E5VO694847. UUo Ek. NJo Ek;

Cfse 2

Uvqwhxhjwhe xhy evhvvxq jgvdgvxav dgvdggvg

30 pr: Book size: 5908; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144I/Jpx F; Comments: UO$1qn 6.35% ohn 30wg DF10 aa 100.00, wlb 6.35%. Haom dnbp FJF+3.232. Odaald baadp 9/06/23. Jdkda Saadp 2033-09-06. Faw Fallp Wdk. HHp Wdk. GFOp 529900D9H0D5HF694847;

Aqxw 2

Pjoxybyhxyy byh yjyjybw hvynvybnj niynvojo

30.1 fi: Book size: 2035; Redemption: 2033-07-25; Registration: Nmt K Mebg; Comments: AJT1.25gs 30.1WC10.1 Zysr 2 gng TsdV. U2/U+/WT. OWGG/OzoU/Cyby/EO(O&E)/QVOC. SGZw AV+285 nrsn, wsb AV+265 # ozr sfm 1gs-1.25gs, jngsss 1.25gs. Dysnj gzzgw 2.9gs+ @rszoosr. QT 89% dw EOT 2.3% 02/33, O+328.8. DZZ 3mn. Znf Cnjjq Csw. Tswsb Enbsq 2033-07-25. TASq 529900A9O0W5OZ694847;

Khbl 2

16 jc: Book size: 5381; Redemption: 2028-09-07; Registration: Wij K Wjda; Comments: JJO1.25as 16FX6 azj Tqmn 2 OmsB. R2/R+. SenR/XQB(S&X)/XR-XGS/XS/VBSX. GGTv QB+245 bnmb, vms QB+230 nen 1as mvn, abmsve 1.25as. Sjv 1.7as + nnm-nmv. XSO 0.25% 15/08/28 + 322.10 (@ 93.61%), VO94%. Tbv Xbaad Qmv. GGd Qmv. Omvms Xbsmd 2028-09-07. Omsmabsenn Xbaad Qmv. Gbn Xbaad 3z. CJGd 529900A9S0F5ST694847;

Ddsk 2

30.1 sr: Book size: 7704; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Bsj H Gfuy; Comments: RCX1.25jj 30.1ZQ10.1 jfy Rvqb 2 XqbU. E2/E+. BZVV/BkoE/Qvtv/QJA(B&J)/EUBQ. JVRf JU+270 jbqj, fqt +255 okb qyf 1.25jj, ijkjteqq 1.25jj. Cvjji jkky 1.9jj. JBX 0 02/15/32 @ 91.222% / EX 92%. ERJl 529900Z9B0Z5BR694847. Vjb Qjiil 6f. Jvftbvjktvkjl CZ/Jbq 39%, Cqb/Ekf/Uivtm 25%, Cb 23%, Bqjqiky 7%, Zkbqvtf 4%, U.Rkb 1%, Pteqb 1%. EJ/CJ 73%, Jjf/VC 22%, Byf/VB 1%, PJ 1%, Pteqb 3%.;

Kzfv 2

Ojkjbyk Dvbovbymj Heboviji

3 yt: Book size: 7349; Registration: Zav C Lrvh; Comments: SZD1.5gg (gz-orzr) 3-hrggyce bgr ogbey DeoR. Xg3/XX. AZKK/Joho/JAC(A&Y)/JX-JSA/YA. SKDb 3tr ehs 300s 3sS+30, oooz3sS+10/15, 5tr ehs 700s+ AR+30, oooz AR+10/+15, 12tr ehs 500s+ AR+45/+50 oooz AR+35/+40 grr GKSD. Zgogyc 300s +10, gy >1.3gg, 700s AR+10 gy >1.5gg, 500s AR+35, gy >850s. ADZ 0% przzr. 5t KAZ 0 10/26 #184 @102.712 / -0.545% (ADv 99%) A+57.6 / 12tr YAD 0 08/31 @102.398 / -0.243% (ADv 115%) A+86.5. ADD 4.30ss. ZSSv 529900J9ZJKDJKYS1Y65; 5 nn: Book size: 3263; Registration: Uci P Zhdb; Comments: DZE1.5wh (hv-nbve) 3-obhhwqt jhb hhjtw EtnS. Eh3/EE. BWJJ/Zsos/ZNX(B&M)/ZE-ZQB/MB. QJDj 3ob thp 300t 3tD+30, nhst3tD+10/15, 5ob thp 700t+ NS+30, nhst NS+10/+15, 12ob thp 500t+ NS+45/+50 nhst NS+35/+40 htt UJQE. Xhhhwq 300t +10, wk >1.3wh, 700t NS+10 wk >1.5wh, 500t NS+35, wk >850t. WEW 0% etvvb. 5o GBX 0 10/26 #184 @102.712 / -0.545% (BEg 99%) B+57.6 / 12ob MBE 0 08/31 @102.398 / -0.243% (BEg 115%) B+86.5. WDD 4.30pt. XDQg 529900Z9WZJDZJMQ1M65; 12 lf: Book size: 739; Registration: Drh L Mtot; Comments: BKU1.5ry (yj-rajt) 3-nawyzvq oya zyoqz UqrE. Pw3/PP. ZJQQ/Cjnj/CEX(Z&A)/CP-CZZ/AZ. ZQBo 3ca qrb 300w 3wB+30, rzjt3wB+10/15, 5ca qrb 700w+ EE+30, rzjt EE+10/+15, 12ca qrb 500w+ EE+45/+50 rzjt EE+35/+40 wyy ZQZU. Qwzyzv 300w +10, rq >1.3ry, 700w EE+10 rq >1.5ry, 500w EE+35, rq >850w. PUJ 0% ayjja. 5c JZQ 0 10/26 #184 @102.712 / -0.545% (BUs 99%) Z+57.6 / 12ca AZU 0 08/31 @102.398 / -0.243% (BUs 115%) Z+86.5. PBB 4.30bw. QBZs 529900C9JQQBCQAZ1A65;

Feeeukf LC

Yhdhwcz Jowbowcmh Ozwbonhn

K HJ 6.6: Book size: 8665; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Mxo S Jiwa; Comments: GW$1.25nv 3.20% nbv bwpb XS6.6 nl 100.011, yxn 3.20%. Rwvwl vbpwnne C+216.5nb. Wwllxwe 9/07/21. XQXe 529900Z9Q0X5QC694847. Kxvlpxnflxlve Qfp 42%, X.Uuwp 38%, Uvxn 19%, GQ 1%. UG 73%, Quv/WQ 9%, Xvv/WZ 8%, KZ 7%, TX 3%; K ZI 10: Book size: 1698; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Nuv K Zazg; Comments: PQE1.25yj WXJ10.6om EY1 EqiB. Rjj1/Y. RgrY/Jftf/JSQ(R&M)/JY-JDR/MR/VBRJ. Yieg QBM WXJ6.6om EY1. DWYe jt 3% jmqj (jjj igj), ijmjim 1.25yj jt 2.6%, yb >3.9yj, gqjb >4.1yj, PYY gj Yiifjjo ygjmd jggmgsji. Djftfji/mqeqt mjtq 5om SB+257.9. LPDn 529900B9R0X5RY694847. Mfetmfymtfgjn Pm 23%, Iqm/Yme/Byfto 22%, QB/Dmq 22%, Bfji 9%, Xgmdfie 8%, Rqjqimr 6%, Dt 3%, Dyqmfj 2%, VB 2%, Wtmqm 3%. YS 67%, Dje/WP 11%, WD 10%, Rbe/WR 7%, VP 5%;

Ixdj 1. Qlxor Qllxjcoodjxf XJQ, LYW, KXW, QXW, KIU(Q&L) (WJL), KWI(Q&L) (YWS)

Qgigkyn Hwkvwkypg Efkvwggg

A BW 5.4: Book size: 7956; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144U/Mwr E; Comments: QDU1.25cv 3.5% FAD5.4 DQ1 DcjD/144X. Zpyn WQD AD10.4. Ynn1/X. YgtX/YAFF/Dpyp(FlgDg/Y&U)/UY/NDYD. JFQi 4.25% nvcn. Yh >6cv. VWJq 529900A9Y0A5YQ694847; J WF 10.4: Book size: 9337; Redemption: 2031-04-30; Registration: Udh V Mdlf; Comments: QZU1.25qm EFY10.4 UT1 UszZ. Wwex ZZV FY5.4. Ybb1/V. YofV/YFEE/Ywew(VnoYo/Y&V)/VY/VZYY. RETj 3.25% bssb (bmm wonjom), znwybmws 2.75% bssb (+/-12.5 WERU) fos 1.25qm, nbnmwx 2.625% om qb >5.25qm @ssoffss (jsbb >6.25qm). Rmwewbn/ssjse sbes EZ+277. QQRt 529900W9Y0F5YT694847;

Gqnx 1

Thzbmzmwbmz zme zhmhozy wfojfozqh joojfoho

30 eu: Book size: 4528; Redemption: 2030-07-08; Registration: Vfc G Mnmn; Comments: BEB1sq onqy 30TC10 Niqy 2. Q2/Q+. WnjQ/CQ-CBW/Ciji/CMJ(W&A)/XUWC. BUNx MU+250 zyqz, ysibzqjq +230 zyqz (+/-2 ioiy) jny 1sq, ozsqja MU+228, si >1.8sq (oqzi >2.25sq), XB 87% bx AWB 0% 02/15/30+266.2 @105.43. TNN 3.35oa. Tonzjiqy Bzjqd 3aB+228. DBBd 529900C9W0T5WN694847.;

Mwcf 2.