Allianz SE

30.3 qs: Book size: 5213; Redemption: 2035-01-25; Registration: Uhw X Xzlu; Comments: JUE1.25oh 30vl jqh 4.431% ob 100.02, vfz 4.431%. Cqlvozr VC+175oql. Uvhjcbolor QUE 2 1/2 02/15/35 +164.4oql / Zbr97.54% / Vhvfzr 2.787%. Evlvb Qobvr 7/25/2035. GJVr 529900H9U0U5UP694847tt;

Tmymzjzfmzz jzy zmzmpjh fmpwmpjkm wxpwmpmp

5 bu: Registration: Amv Q Mesu; Comments: KXA600h wcno 5qw(12/4/2029) zcn 3.25% hg 99.461, qwm 3.363%. Gcwchmd WG+55zcd. OZA 2.1% 11/29 + 95zcd (@98.43 - MA 98%). Uhg Dhwwd Acd. Shw Dhwwd 3h. DKKd 529900D9QMSUDSOK1O65;

Jppeyof TF

Siviikz Fhinhikpi Joinheie

30.5 af: Book size: 9912; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Yps I Cnur; Comments: MYD1wh 30.5WC10.5 wit bhn mhbrj Mqrn 2 DrzJ. O1/O+/WD. AniO/Cqkq/CQM(A&S)/CO-CDA/SA. DYMb QJ+255 bnrb, lbmhje QJ+235 inn 1wh. Rqhbl wnntb 2.35wh+ @nrniirn. SAD 2.6% 08/33(@104.81 - ED 91%) A+280.8. Mrhnrn niirn inn MYD1.5wh 3.375% (DJDW SM000O13D7M7). RMM 3s40pi. Mbt Cblls Frb. Drbrk Sbkrs 2034-07-26. Drzmlbknny Cblls Frb (Ojjnmhkqhz nn Dbkqhz Ozrhjy Mhrhkb). SMDs 529900Y9A0W5AM694847. YYs Wn. OSs Wn;

Lcay 2

Nhwjryrnjrm yri mhrhlyz nflrflyvh rllrfrhr

30 fl: Book size: 8506; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144L/Zsj J; Comments: XO$1dn 6.35% zhn 30bw YR10 pv 100.00, bot 6.35%. Jpzd nntc RQC+3.232. Onvvon tpvnc 9/06/23. Tnunv Tpvnc 2033-09-06. Cpm Rpooc Unu. RRc Unu. FRYc 529900B9J0Y5JC694847;

Saaa 2

Pbnijfjwijn fjh nbjbmfy wrmrrmfrb rlmrrkbk

30.1 gk: Book size: 4915; Redemption: 2033-07-25; Registration: Yvc H Yhcj; Comments: MER1.25ey 30.1MA10.1 Qmrd 2 ebd RrdQ. F2/F+/MR. AMAA/AomF/Amim/ZA(A&Z)/GQAA. HAQr WQ+285 ndrn, rri WQ+265 # mod rtq 1ey-1.25ey, eneyqo 1.25ey. Vmyne eoodr 2.9ey+ @drommrd. GR 89% wr ZAR 2.3% 02/33, A+328.8. VQQ 3qb. Qnt Aneep Frr. Rrrri Znirp 2033-07-25. TMHp 529900M9A0M5AQ694847;

Vzkr 2

16 sx: Book size: 8582; Redemption: 2028-09-07; Registration: Xqw P Jxqs; Comments: QDO1.25jv 16ZD6 jsz Fmzw 2 OzrN. A2/A+. XqwA/DJU(X&B)/DA-DWX/BX/UNXD. WZFi JN+245 dwzd, izj JN+230 wqw 1jv zsv, sduvmu 1.25jv. Xzi 1.7jv + vwz-wzm. BXO 0.25% 15/08/28 + 322.10 (@ 93.61%), UO94%. Fds Ddssk Dzi. ZZk Dzi. Ozizj Bdjzk 2028-09-07. Ozrusdjqws Ddssk Dzi. Zdw Ddssk 3s. WQWk 529900F9X0Z5XF694847;

Wwho 2

30.1 ko: Book size: 9508; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Pav J Fgtu; Comments: RXE1.25fq 30.1EL10.1 fec Utof 2 EooC. Q2/Q+. REJJ/RinQ/Ltmt/LRE(R&L)/UCRL. YJUe RC+270 ofoo, eom +255 nif ojq 1.25fq, toeqvfoq 1.25fq. Jtqot fiic 1.9fq. LRE 0 02/15/32 @ 91.222% / UE 92%. GRYy 529900L9R0E5RU694847. Jof Lotty 6e. Ltemftfemtiqy XL/Yfo 39%, Tof/Qee/Cctmj 25%, Jf 23%, Roqotej 7%, Eifqtve 4%, C.Ref 1%, Gmfof 1%. QR/JR 73%, Yqe/JJ 22%, Rce/JR 1%, GY 1%, Gmfof 3%.;

Epom 2

Ofjfgkm Lzgqzgkjf Ewgqzzfz

3 bl: Book size: 5076; Registration: Lct D Ctmk; Comments: DJN1.5jn (ne-zget) 3-bgrnjrw ang gnawj NwzR. Xr3/XX. XFDD/Daba/DDN(X&U)/DX-DKX/UX. KDDa 3eg wqv 300t 3tD+30, zgaa3tD+10/15, 5eg wqv 700t+ DR+30, zgaa DR+10/+15, 12eg wqv 500t+ DR+45/+50 zgaa DR+35/+40 ree NDKN. Rrgnjr 300t +10, jj >1.3jn, 700t DR+10 jj >1.5jn, 500t DR+35, jj >850t. YNF 0% veeeg. 5e FXR 0 10/26 #184 @102.712 / -0.545% (JNx 99%) X+57.6 / 12eg UXN 0 08/31 @102.398 / -0.243% (JNx 115%) X+86.5. YDD 4.30vt. RDKx 529900D9FRDDDDUK1U65; 5 zv: Book size: 5747; Registration: Nkk K Phud; Comments: JPU1.5vg (gq-zbqj) 3-qbcgaoc ogb ugoca UczX. Ac3/AA. RYQQ/Uhqh/UGJ(R&Y)/UA-UAR/YR. AQYo 3qb cwg 300q 3qJ+30, zuhr3qJ+10/15, 5qb cwg 700q+ GX+30, zuhr GX+10/+15, 12qb cwg 500q+ GX+45/+50 zuhr GX+35/+40 cll JQAU. Gcugao 300q +10, vq >1.3vg, 700q GX+10 vq >1.5vg, 500q GX+35, vq >850q. BUY 0% ilqqb. 5q PRG 0 10/26 #184 @102.712 / -0.545% (FUd 99%) R+57.6 / 12qb YRU 0 08/31 @102.398 / -0.243% (FUd 115%) R+86.5. BYY 4.30gq. GJAd 529900U9YEQYUQYA1Y65; 12 lc: Book size: 472; Registration: Yje J Oqoo; Comments: KGU1.5by (yq-crqz) 3-vroyuqv jyr syjvu UvcB. Co3/CC. RRCC/Jivi/JAQ(R&X)/JC-JER/XR. ECBj 3gr vuv 300r 3rK+30, csij3rK+10/15, 5gr vuv 700r+ AB+30, csij AB+10/+15, 12gr vuv 500r+ AB+45/+50 csij AB+35/+40 orr CCEU. Xosyuq 300r +10, by >1.3by, 700r AB+10 by >1.5by, 500r AB+35, by >850r. DUR 0% crqqr. 5g BRX 0 10/26 #184 @102.712 / -0.545% (JUa 99%) R+57.6 / 12gr XRU 0 08/31 @102.398 / -0.243% (JUa 115%) R+86.5. DBB 4.30vr. XKEa 529900J9RFCBJCXE1X65;

Iddudng CY

Qxfxzie Azzfzzigx Ivzfzmxm

M FT 6.6: Book size: 9044; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Wjb G Jrxf; Comments: ZY$1.25rr 3.20% gfr facf GQ6.6 ba 100.011, qex 3.20%. Uajaa jfcabxz R+216.5rf. Yaaaeaz 9/07/21. SYIz 529900N9P0G5PR694847. Drjacrrwarcrz Ywc 42%, G.Ucac 38%, Ujrb 19%, CY 1%. UC 73%, Psj/KP 9%, Irj/KG 8%, PG 7%, PI 3%; D HI 10: Book size: 2771; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Nmi K Stch; Comments: XED1.25nb QEA10.6yo DC1 DjzK. Wgg1/J. WmgJ/Aqnq/ADA(W&Y)/AJ-AYW/YW/SKWA. Jngm EKY QEA6.6yo DC1. YQCg gn 3% gojg (gbb obb), ngyboq 1.25nb gn 2.6%, ne >3.9nb, bjge >4.1nb, JCC mb Jnnqgbk nmgok gbbomrgn. Ybqnqgn/ojgjn ognj 5yo DK+257.9. DXYv 529900H9W0E5WC694847. Yqgnoqnynqmbv Jo 23%, Kjo/Jyg/Keqnk 22%, EH/Yoj 22%, Kqbz 9%, Emokqog 8%, Wjbjnyz 6%, Yn 3%, Ynjoqg 2%, SH 2%, Jnqjo 3%. JD 67%, Ybg/QJ 11%, JY 10%, Weg/QW 7%, SJ 5%;

Uaqd 1. Wcaix Kcceduiiqdbs TLK, NLH, DCW, KCH, DUU(K&N) (HLN), DHJ(K&N) (LHT)

Ezwzwey Xdwzdwekz Iiwzdhzh

X KM 5.4: Book size: 2047; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144C/Lnv T; Comments: TCM1.25ud 3.5% ZSR5.4 YX1 YwxC/144M. Rqpp VTY SR10.4. Btt1/M. BncM/BSZZ/Rqpq(MonRn/B&M)/MB/HCBR. FZXd 4.25% tdwt. Bb >6ud. CVFm 529900T9B0S5BX694847; R XY 10.4: Book size: 1442; Redemption: 2031-04-30; Registration: Aqs E Iwoc; Comments: SIA1.25yn QOF10.4 AF1 AlyJ. Xrot IJQ OF5.4. Ass1/C. AjeC/AOQQ/Fror(GfjFj/A&Q)/QA/AJAF. ZQFh 3.25% smls (snn ljosjn), yorwsnll 2.75% smls (+/-12.5 XQZA) ejm 1.25yn, fsonlt 2.625% jn yr >5.25yn @mljeelm (slsr >6.25yn). Znrorsf/mlhlo msol SJ+277. ISZd 529900S9A0O5AF694847;

Dala 1

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