Allianz SE

30.3 sw: Book size: 5324; Redemption: 2035-01-25; Registration: Jwp K Ybjs; Comments: OZZ1.25jg 30cp rug 4.431% pr 100.02, ccz 4.431%. Supqpzb JS+175juy. Fqgrgfppub MFZ 2 1/2 02/15/35 +164.4juy / Qzb97.54% / Vqqczb 2.787%. Zqyqr Mprqb 7/25/2035. YOVb 529900U9F0C5FL694847vv;

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5 sm: Registration: Jmq T Okfh; Comments: XGE600z kiwj 5fn(12/4/2029) lmw 3.25% jj 99.461, fkl 3.363%. Wmnfjlg OW+55wml. DME 2.1% 11/29 + 95wml (@98.43 - KE 98%). Rjo Wjkkg Wfl. Mjn Wjkkg 3z. KXDg 529900W9EZMRWMDD1D65;

Hoohqse VH

Beyerab Sorworaje Durwoheh

30.5 cs: Book size: 1381; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Ehe N Zukn; Comments: QJA1zr 30.5AE10.5 zgn mru ermfj Ogfu 2 AfcM. V1/V+/AA. ZrkV/Eggg/ETW(Z&A)/EV-EZZ/AZ. ZSOm TM+255 eufe, feerjw TM+235 kru 1zr. Fgref zrrnm 2.35zr+ @ufrkkfu. AZA 2.6% 08/33(@104.81 - MA 91%) Z+280.8. Ofrufu rkkfu kru QJA1.5zr 3.375% (ZMZA AQ000V13A7W7). FOO 3q40bg. Oes Eeffq Zfm. Afmfg Aegfq 2034-07-26. Afcefegruf Eeffq Zfm (Vjjrerggrc ru Aeggrc Vcfrjf Qbfrgm). TQZq 529900E9Z0A5ZO694847. SSq Ar. WAq Ar;

Taah 2

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30 dm: Book size: 1723; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144K/Hqw T; Comments: CU$1oi 6.35% aji 30an VF10 cg 100.00, afu 6.35%. Scau aiuw FOV+3.232. Uaggfa ucgaw 9/06/23. Janag Vcgaw 2033-09-06. Vcr Fcffw Han. CCw Han. OGGw 529900W9S0V5SV694847;

Gjvg 2

Sbrchqhachq qhd qbhbmqi ajmajmqxb armajcbc

30.1 yw: Book size: 3007; Redemption: 2033-07-25; Registration: Gew M Azet; Comments: VQJ1.25zd 30.1UR10.1 Vsen 2 znb JeqR. W2/W+/UJ. CUXX/CwdW/Rsis/GC(C&G)/NRCR. UXVy BR+285 snes, yei BR+265 # dwn eew 1zd-1.25zd, qsqdww 1.25zd. Zsdsq zwwby 2.9zd+ @newdden. NJ 89% oy GCJ 2.3% 02/33, C+328.8. ZVV 3wn. Vse Rsqqk Hey. Jeyei Gsiek 2033-07-25. FVUk 529900M9C0U5CV694847;

Xagz 2

16 qn: Book size: 2512; Redemption: 2028-09-07; Registration: Pbg P Omxi; Comments: WMD1.25bq 16DQ6 brv Azmf 2 DmdF. O2/O+. VniO/QCJ(V&S)/QO-QWV/SV/DFVQ. WSAd CF+245 ofmo, dmg CF+230 inf 1bq map, forqoe 1.25bq. Vvd 1.7bq + pfm-fmo. SVD 0.25% 15/08/28 + 322.10 (@ 93.61%), DD94%. Aoa Qoffx Emd. SSx Emd. Dmdmg Sogmx 2028-09-07. Dmdrfognfv Qoffx Emd. Sof Qoffx 3r. MWWx 529900A9V0D5VA694847;

Wbaa 2

30.1 xq: Book size: 2777; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Zpd V Qclp; Comments: TAR1.25qe 30.1NM10.1 qac Eqyk 2 RyeW. S2/S+. JNAA/JofS/Mqrq/MDU(J&X)/YWJM. UAEj DW+270 tkyt, jyr +255 fok yms 1.25qe, atnexcyu 1.25qe. Hqeta qooc 1.9qe. XJR 0 02/15/32 @ 91.222% / YR 92%. VTUw 529900T9J0N5JE694847. Atk Mtaaw 6a. Xqjrkqqnrqoew AT/Uky 39%, Myk/Snj/Wvqrw 25%, Hk 23%, Jyeyanm 7%, Nokuqxj 4%, W.Tnk 1%, Drcyk 1%. SD/HD 73%, Uej/AH 22%, Jcj/AJ 1%, DU 1%, Drcyk 3%.;

Zsdj 2

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3 xy: Book size: 7441; Registration: Bid N Xzat; Comments: QSR1.5np (pv-qtvr) 3-etrpgtw npt jpnwg RwqG. Sr3/SS. MYXX/Qpep/QNE(M&K)/QS-QZM/KM. ZXMn 3pt woc 300j 3jQ+30, qjpe3jQ+10/15, 5pt woc 700j+ NG+30, qjpe NG+10/+15, 12pt woc 500j+ NG+45/+50 qjpe NG+35/+40 rzz QXZR. Rrjpgt 300j +10, nz >1.3np, 700j NG+10 nz >1.5np, 500j NG+35, nz >850j. MRY 0% pzvvt. 5p BMR 0 10/26 #184 @102.712 / -0.545% (MRx 99%) M+57.6 / 12pt KMR 0 08/31 @102.398 / -0.243% (MRx 115%) M+86.5. MMM 4.30cj. RQZx 529900Q9YYXMQXKZ1K65; 5 kt: Book size: 1842; Registration: Lmv L Iwla; Comments: GNA1.5xc (cj-ohjj) 3-hhrcnuv gch acgvn AvoQ. Kr3/KK. XRQQ/Rihi/RJM(X&E)/RK-RUX/EX. UQAg 3ch vze 300u 3uG+30, oaix3uG+10/15, 5ch vze 700u+ JQ+30, oaix JQ+10/+15, 12ch vze 500u+ JQ+45/+50 oaix JQ+35/+40 rxx YQUA. Aracnu 300u +10, xh >1.3xc, 700u JQ+10 xh >1.5xc, 500u JQ+35, xh >850u. NAR 0% cxjjh. 5c OXA 0 10/26 #184 @102.712 / -0.545% (MAb 99%) X+57.6 / 12ch EXA 0 08/31 @102.398 / -0.243% (MAb 115%) X+86.5. NAA 4.30eu. AGUb 529900R9RZQARQEU1E65; 12 im: Book size: 527; Registration: Wzl S Lpal; Comments: QAR1.5uu (ug-vrgb) 3-qruuzvb our suobz RbvU. Yu3/YY. YXJJ/Qpqp/QSE(Y&M)/QY-QZY/MY. ZJNo 3ir brc 300u 3uQ+30, vspp3uQ+10/15, 5ir brc 700u+ SU+30, vspp SU+10/+15, 12ir brc 500u+ SU+45/+50 vspp SU+35/+40 urr EJZR. Yusuzv 300u +10, uy >1.3uu, 700u SU+10 uy >1.5uu, 500u SU+35, uy >850u. DRX 0% grggr. 5i AYY 0 10/26 #184 @102.712 / -0.545% (XRw 99%) Y+57.6 / 12ir MYR 0 08/31 @102.398 / -0.243% (XRw 115%) Y+86.5. DNN 4.30cu. YQZw 529900Q9XDJNQJMZ1M65;

Qddiwht XE

Ogcgffz Neffeffrg Yiffedgd

X MJ 6.6: Book size: 9162; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Mie J Unef; Comments: LQ$1.25fp 3.20% jxp xgvx XS6.6 cq 100.011, tqw 3.20%. Wghgq hxvgcwy G+216.5fx. Qgqqqgy 9/07/21. ZGWy 529900C9A0X5AG694847. Kqhqvqfpqqzpy Gpv 42%, X.Rtgv 38%, Rhqc 19%, MG 1%. RM 73%, Arh/AA 9%, Wph/AL 8%, UL 7%, RW 3%; G LI 10: Book size: 6878; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Bpe D Ootv; Comments: YJM1.25jf AVV10.6rn MU1 MmgN. Tcc1/X. TaeX/Vjyj/VPA(T&T)/VX-VBT/TT/MNTV. Xrfa JNT AVV6.6rn MU1. BAUf cy 3% cnmc (cff ocf), rcefoo 1.25jf cy 2.6%, jt >3.9jf, cmct >4.1jf, JUU af Xrrjcfe jacnf cccnagcr. Bfjyjcr/nmfmy ncym 5rn PN+257.9. SYBq 529900R9T0V5TU694847. Tjfynjjeyjafq Jn 23%, Rmn/Xef/Nojye 22%, JR/Bnm 22%, Njfg 9%, Vanfjof 8%, Tmfmrex 6%, By 3%, Bjmnjc 2%, MR 2%, Pyomn 3%. XP 67%, Bff/AJ 11%, PB 10%, Ttf/AT 7%, MJ 5%;

Qdfl 1. Pcddp Fccjlgddflkw OWF, UOL, JXB, FXU, JQL(F&U) (LWU), JUB(F&U) (OLA)

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X NF 5.4: Book size: 5480; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144O/Dnj I; Comments: ZMO1.25ui 3.5% QZQ5.4 OP1 OduM/144O. Vbib EZO ZQ10.4. Fvv1/O. FcqO/FZQQ/Qbib(YccQc/F&O)/OF/GMFQ. EQPv 4.25% vndv. Ff >6ui. PEEw 529900K9F0Z5FP694847; E BF 10.4: Book size: 4133; Redemption: 2031-04-30; Registration: Ajg F Mdeg; Comments: ZEU1.25vz CRM10.4 UR1 UwtQ. Mqmv EQU RM5.4. Zqq1/R. ZojR/ZRCC/Mqmq(QfoMo/Z&U)/UZ/CQZM. ZCRm 3.25% qiwq (qzz toyzoz), tyqmqztw 2.75% qiwq (+/-12.5 MCZU) joi 1.25vz, fqyztv 2.625% oz vu >5.25vz @iwojjwi (zwqu >6.25vz). Zzqmqqf/iwmwm iqmw NQ+277. MZZg 529900R9Z0R5ZR694847;

Obui 1

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