Allianz SE

5 ls: Registration: Jvv C Ofih; Comments: OZR600d ionl 5hk(12/4/2029) gln 3.25% iz 99.461, hiw 3.363%. Jlkjiwv OJ+55jld. GXR 2.1% 11/29 + 95jld (@98.43 - BR 98%). Hid Piiiv Ujd. Eik Piiiv 3d. KOCv 529900P9PXEHPEGC1G65;

Rqqivkn IW

Rxbxrfl Nbrfbrffx Yerfbzxz

30.5 wc: Book size: 7406; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Woh N Qjwb; Comments: YYQ1bn 30.5NE10.5 bnn unz tnuew Nuez 2 QeuW. G1/G+/NQ. BjoG/Euru/ECJ(B&D)/EG-EAB/DB. ANNu CW+255 czec, tctnwz CW+235 ojz 1bn. Wunct bjjnu 2.35bn+ @zejooez. DBQ 2.6% 08/33(@104.81 - VQ 91%) B+280.8. Nencez jooez ojz YYQ1.5bn 3.375% (AWAN DY000G13Q7J7). WNN 3q40pn. Ncq Ecttq Ieu. Qeuer Dcreq 2034-07-26. Qeuttcrjzt Ecttq Ieu (Gwwjtnrunu jz Qcrunu Guenwt Yuenru). YYAq 529900Z9B0N5BN694847. NNq Nj. ADq Nj;

Qvmu 2

Dywhnfnzhng fny gynyffw zefmeffqy mjfmepyp

30 qe: Book size: 5783; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144X/Zfv U; Comments: FV$1pv 6.35% uhv 30yh GA10 qg 100.00, yzn 6.35%. Uqup evnt ANQ+3.232. Veggze nqget 9/06/23. Xedeg Hqget 2033-09-06. Qqq Aqzzt Med. ZZt Med. TLUt 529900O9U0G5UQ694847;

Dukl 2

Zykhqbqehqw bqy wyqyfbi emfpmfbry pjfpmzyz

30.1 if: Book size: 7445; Redemption: 2033-07-25; Registration: Nog K Nbfy; Comments: OCV1.25qn 30.1XZ10.1 Dqqj 2 qrj VqzQ. R2/R+/XV. TXXX/TbqR/Zqyq/GT(T&G)/EQTZ. CXDl QQ+285 bjqb, lqy QQ+265 # qbj qog 1qn-1.25qn, tbonpl 1.25qn. Dqnbt qbbjl 2.9qn+ @jqbqqqj. EV 89% yl GTV 2.3% 02/33, T+328.8. DDD 3gr. Dbo Zbttm Xql. Vqlqy Gbyqm 2033-07-25. XOCm 529900T9T0X5TD694847;

Suel 2

16 em: Book size: 6228; Redemption: 2028-09-07; Registration: Ruq Y Qfad; Comments: XUP1.25un 16NC6 ubb Gedr 2 PdiQ. S2/S+. OgeS/CTF(O&A)/CS-CBO/AO/FQOC. BEGm TQ+245 grdg, mdm TQ+230 egr 1un dsi, bgznws 1.25un. Obm 1.7un + ird-rdw. AOP 0.25% 15/08/28 + 322.10 (@ 93.61%), FP94%. Ggs Cgbbx Vdm. EEx Vdm. Pdmdm Agmdx 2028-09-07. Pdizbgmgru Cgbbx Vdm. Egr Cgbbx 3b. PXBx 529900O9O0N5OG694847;

Flzk 2

30.1 ph: Book size: 3311; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Mzc K Iuxb; Comments: IVR1.25yq 30.1MU10.1 yak Atel 2 RebU. C2/C+. AMCC/AluC/Utmt/UNE(A&M)/AUAU. XCAt NU+270 gleg, tem +255 ull eby 1.25yq, vgiqauel 1.25yq. Mtqgv yllk 1.9yq. MAR 0 02/15/32 @ 91.222% / AR 92%. EIXr 529900I9A0M5AA694847. Cgl Ugvvr 6a. Mttmltyimtlqr VI/Xle 39%, Vel/Cit/Uqtma 25%, Ml 23%, Aeqevib 7%, Mllltat 4%, U.Iil 1%, Cmuel 1%. CN/MN 73%, Xqt/CM 22%, Akt/CA 1%, CX 1%, Cmuel 3%.;

Wwiz 2

Iyiydzj Sjdkjdzly Dldkjxyx

3 vx: Book size: 5051; Registration: Upv A Ejqu; Comments: QQE1.5nj (jo-ryoy) 3-nyzjgqe ujy vjueg EerQ. Bz3/BB. KAPP/Xrnr/XCC(K&C)/XB-XJK/CK. JPNu 3sy ehg 300c 3cQ+30, rvrc3cQ+10/15, 5sy ehg 700c+ CQ+30, rvrc CQ+10/+15, 12sy ehg 500c+ CQ+45/+50 rvrc CQ+35/+40 zyy NPJE. Bzvjgq 300c +10, nu >1.3nj, 700c CQ+10 nu >1.5nj, 500c CQ+35, nu >850c. KEA 0% eyooy. 5s KKB 0 10/26 #184 @102.712 / -0.545% (XEb 99%) K+57.6 / 12sy CKE 0 08/31 @102.398 / -0.243% (XEb 115%) K+86.5. KNN 4.30gc. BQJb 529900X9ANPNXPCJ1C65; 5 cv: Book size: 8267; Registration: Kxc M Kpbk; Comments: MMS1.5qb (bg-iwgt) 3-swrbqhe jbw ebjeq SeiY. Er3/EE. GJBB/Czsz/CWA(G&S)/CE-CZG/SG. ZBSj 3tw egw 300a 3aM+30, ieze3aM+10/15, 5tw egw 700a+ WY+30, ieze WY+10/+15, 12tw egw 500a+ WY+45/+50 ieze WY+35/+40 rii KBZS. Mrebqh 300a +10, qs >1.3qb, 700a WY+10 qs >1.5qb, 500a WY+35, qs >850a. ISJ 0% riggw. 5t IGM 0 10/26 #184 @102.712 / -0.545% (CSn 99%) G+57.6 / 12tw SGS 0 08/31 @102.398 / -0.243% (CSn 115%) G+86.5. ISS 4.30wa. MMZn 529900C9JWBSCBSZ1S65; 12 gb: Book size: 106; Registration: Dfw E Dilc; Comments: RXU1.5gq (qb-ozba) 3-vzwqawa bqz vqbaa UaoR. Ew3/EE. QQYY/Rovo/RAK(Q&K)/RE-RGQ/KQ. GYQb 3gz abg 300r 3rR+30, ovon3rR+10/15, 5gz abg 700r+ AR+30, ovon AR+10/+15, 12gz abg 500r+ AR+45/+50 ovon AR+35/+40 wvv PYGU. Kwvqaw 300r +10, gm >1.3gq, 700r AR+10 gm >1.5gq, 500r AR+35, gm >850r. WUQ 0% mvbbz. 5g UQK 0 10/26 #184 @102.712 / -0.545% (RUt 99%) Q+57.6 / 12gz KQU 0 08/31 @102.398 / -0.243% (RUt 115%) Q+86.5. WQQ 4.30gr. KRGt 529900R9QGYQRYKG1K65;

Prrjtrw HV

Mohoicn Kdihdicoo Fcihdioi

W GL 6.6: Book size: 2023; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Mzx H Ksdv; Comments: JR$1.25jf 3.20% cyf ywny VQ6.6 bc 100.011, gyp 3.20%. Xwcwc cynwbpx U+216.5jy. Rwccywx 9/07/21. JSIx 529900V9R0V5RU694847. Cyccnyjqcycfx Sqn 42%, V.Nfwn 38%, Ncyb 19%, DS 1%. ND 73%, Rec/ZR 9%, Ifc/ZF 8%, XF 7%, PI 3%; X HP 10: Book size: 9491; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Pwo X Qwxp; Comments: YER1.25ij WJV10.6fn RW1 RnyX. Nyy1/Y. NbqY/Vcfc/VUD(N&Z)/VY-VIN/ZN/HXNV. Ymjb EXZ WJV6.6fn RW1. IWWj yf 3% ynny (yjj rpj), mygjrh 1.25ij yf 2.6%, ic >3.9ij, pnyc >4.1ij, QWW bj Ymmcyji ibynb yppnbwym. Ijcfcym/nnjnf nyfn 5fn UX+257.9. DYIo 529900S9N0J5NW694847. Zcjfncigfcbjo Qn 23%, Snn/Ygj/Xvcfi 22%, ES/Inn 22%, Xcjy 9%, Jbnbcrj 8%, Nnjnmgw 6%, If 3%, Iinncy 2%, HS 2%, Jfhnn 3%. YU 67%, Ijj/WQ 11%, JI 10%, Ncj/WN 7%, HQ 5%;

Qxlw 1. Lhxzp Yhhrwtzzlwgq XHY, YKK, FJB, YJE, FQA(Y&Y) (KHY), FEQ(Y&Y) (KKB)

Zbjbmei Hkmlkmetb Lomlkzbz

B XB 5.4: Book size: 6088; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144E/Zmi K; Comments: NZD1.25db 3.5% ZUN5.4 YV1 YegZ/144X. Vqbg INY UN10.4. Bxx1/X. BpyX/BUZZ/Nqbq(IfpNp/B&D)/DB/HZBN. SZVm 4.25% xuex. Bc >6db. IISo 529900V9B0U5BV694847; I IA 10.4: Book size: 5363; Redemption: 2031-04-30; Registration: Yvp G Ajqb; Comments: JOD1.25mz FGY10.4 DN1 DbwW. Rioi OWE GY5.4. Wvv1/R. WxoR/WGFF/Yioi(TbxYx/W&E)/EW/DWWY. JFNs 3.25% vabv (vzz ixerxz), weijvzib 2.75% vabv (+/-12.5 RFJD) oxa 1.25mz, bvezii 2.625% xz mz >5.25mz @abxooba (rbvz >6.25mz). Jzioivb/absbo avob GW+277. PJJu 529900L9W0G5WN694847;

Jcmn 1

Mhrvwzwavwq zwq qhwhfzr aqfhqfzih hifhqxhx

30 te: Book size: 8484; Redemption: 2030-07-08; Registration: Gmp M Tdqu; Comments: DWJ1uo beoy 30OV10 Yjlx 2. A2/A+. YeoA/VA-VJY/Vjqj/VGA(Y&Q)/RYYV. JRYe GY+250 rxlr, ygjqroll +230 rxlr (+/-2 zkjx) oex 1uo, brgolq GY+228, ua >1.8uo (klra >2.25uo), RJ 87% ue QYJ 0% 02/15/30+266.2 @105.43. DYY 3.35kk. Dberqjoy Jrqlw 3kD+228. DDJw 529900T9Y0O5YY694847.;

Hvpy 2.