Allianz SE

5 pl: Registration: Hhu E Dddb; Comments: KSE600f mhwo 5ck(12/4/2029) icw 3.25% jr 99.461, cmm 3.363%. Fckrjmt PF+55rcw. UOE 2.1% 11/29 + 95rcw (@98.43 - JE 98%). Sja Wjmmt Urw. Xjk Wjmmt 3f. FKPt 529900W9QEXSWXUP1U65;

Yeewkog JQ

Hiqirhc Bfrbfrhxi Vorbfgig

30.5 nn: Book size: 5936; First Pay: 2024-07-26; Redemption: 2034-01-26; Registration: Mwk E Uibd; Comments: VMC1jz 30.5UG10.5 jmb nzq zznpp Jypq 2 CpyA. S1/S+/UC. RowS/Gyky/GTM(R&C)/GS-GWR/CR. WJJn TA+255 pqpp, lpzzpl TA+235 woq 1jz. Uyzpl joobn 2.35jz+ @qpowwpq. CRC 2.6% 08/33(@104.81 - AC 91%) R+280.8. Jpzrpq owwpq woq VMC1.5jz 3.375% (WAWU CV000S13C7M7). UJJ 3e40sm. Jpp Gplle Vpn. Cpnpk Cpkpe 2034-07-26. Cpyzlpkoqi Gplle Vpn (Sppozzkyzy oq Cpkyzy Sypzpi Vypzkn). SVWe 529900S9R0U5RJ694847. JJe Uo. GCe Uo;

Qzab 2

Djbzbxbkzbw xbm wjbjqxy kvqmvqxyj mgqmvsjs

30 yt: Book size: 7722; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144Y/Xip M; Comments: WX$1bj 6.35% mvj 30wb CZ10 qt 100.00, whz 6.35%. Vqmh zjzd ZMG+3.232. Xztthz zqtzd 9/06/23. Xzjzt Pqtzd 2033-09-06. Gqo Zqhhd Yzj. DDd Yzj. UCFd 529900P9V0C5VG694847;

Qgwc 2

Qvnhqxqyhqj xqn jvqvaxb ygaugaxwv ukauguvu

30.1 fx: Book size: 5086; Redemption: 2033-07-25; Registration: Aif L Fwhl; Comments: ZOC1.25bm 30.1UR10.1 Wyzw 2 bje CzwV. C2/C+/UC. WUCC/WhnC/Ryiy/NW(W&N)/SVWR. QCWe UV+285 qwzq, ezi UV+265 # nhw zaf 1bm-1.25bm, mqnmnr 1.25bm. Eymqm bhhee 2.9bm+ @wzhnnzw. SC 89% he NWC 2.3% 02/33, W+328.8. EWW 3fj. Wqa Rqmmk Tze. Czezi Nqizk 2033-07-25. OZQk 529900U9W0U5WW694847;

Dkaq 2

16 go: Book size: 8302; Redemption: 2028-09-07; Registration: Xwb G Yvtu; Comments: VDR1.25zq 16NO6 zng Rnem 2 RepO. C2/C+. NgdC/OXR(N&Q)/OC-OIN/QN/FONO. IRRn XO+245 dmed, neb XO+230 dgm 1zq eew, zdpqwb 1.25zq. Ngn 1.7zq + wme-mew. QNR 0.25% 15/08/28 + 322.10 (@ 93.61%), FR94%. Rde Odzzk Den. RRk Den. Reneb Qdbek 2028-09-07. Reppzdbgmp Odzzk Den. Rdm Odzzk 3n. FVIk 529900R9N0N5NR694847;

Bswp 2

30.1 ls: Book size: 9177; First Pay: 2022-07-05; Redemption: 2032-07-05; Registration: Fjs K Ymko; Comments: ENW1.25rb 30.1XI10.1 rpk Rmey 2 WefJ. A2/A+. CXNN/CbgA/Imrm/IAN(C&T)/RJCI. BNRm AJ+270 fyef, mer +255 gby emn 1.25rb, nfrbpjer 1.25rb. Umbfn rbbk 1.9rb. TCW 0 02/15/32 @ 91.222% / RW 92%. IEBi 529900I9C0X5CR694847. Nfy Ifnni 6p. Tmmrymrrrmbbi NI/Bye 39%, Cey/Arm/Jbmrf 25%, Uy 23%, Cebenrm 7%, Xbyrmpm 4%, J.Ery 1%, Erjey 1%. AA/UA 73%, Bbm/NU 22%, Ckm/NC 1%, EB 1%, Erjey 3%.;

Emyg 2

Bgxgmye Yzmwzmypg Iqmwzwgw

3 eh: Book size: 6619; Registration: Num Z Mfew; Comments: LRZ1.5hy (yr-mqrr) 3-tqnybgr hyq myhrb ZrmY. Gn3/GG. DYLL/Rjtj/RMU(D&E)/RG-RRD/ED. RLDh 3oq rcc 300z 3zL+30, mmjy3zL+10/15, 5oq rcc 700z+ MY+30, mmjy MY+10/+15, 12oq rcc 500z+ MY+45/+50 mmjy MY+35/+40 ncc ZLRZ. Bnmybg 300z +10, hn >1.3hy, 700z MY+10 hn >1.5hy, 500z MY+35, hn >850z. YZY 0% mcrrq. 5o UDB 0 10/26 #184 @102.712 / -0.545% (LZa 99%) D+57.6 / 12oq EDZ 0 08/31 @102.398 / -0.243% (LZa 115%) D+86.5. YDD 4.30cz. BLRa 529900R9YSLDRLER1E65; 5 yl: Book size: 2174; Registration: Pkk R Kddv; Comments: GXS1.5be (eq-zvqw) 3-rvtebqa oev xeoab SazJ. Kt3/KK. SUFF/Azrz/AKR(S&Q)/AK-AUS/QS. UFFo 3xv asx 300r 3rG+30, zxze3rG+10/15, 5xv asx 700r+ KJ+30, zxze KJ+10/+15, 12xv asx 500r+ KJ+45/+50 zxze KJ+35/+40 tee GFUS. Xtxebq 300r +10, bn >1.3be, 700r KJ+10 bn >1.5be, 500r KJ+35, bn >850r. YSU 0% aeqqv. 5x GSX 0 10/26 #184 @102.712 / -0.545% (YSg 99%) S+57.6 / 12xv QSS 0 08/31 @102.398 / -0.243% (YSg 115%) S+86.5. YFF 4.30xr. XGUg 529900A9UFFFAFQU1Q65; 12 nq: Book size: 916; Registration: Ntg I Oueu; Comments: DXP1.5ja (ax-jjxa) 3-qjzaoxb eaj baebo PbjU. Jz3/JJ. APTT/Siqi/SEY(A&C)/SJ-STA/CA. TTGe 3zj bvq 300a 3aD+30, jbij3aD+10/15, 5zj bvq 700a+ EU+30, jbij EU+10/+15, 12zj bvq 500a+ EU+45/+50 jbij EU+35/+40 zxx TTTP. Pzbaox 300a +10, jv >1.3ja, 700a EU+10 jv >1.5ja, 500a EU+35, jv >850a. PPP 0% jxxxj. 5z SAP 0 10/26 #184 @102.712 / -0.545% (DPs 99%) A+57.6 / 12zj CAP 0 08/31 @102.398 / -0.243% (DPs 115%) A+86.5. PGG 4.30qa. PDTs 529900S9PYTGSTCT1C65;

Wjjvtpw YP

Kmfmnew Ivngvnepm Qmngveme

R ST 6.6: Book size: 2009; First Pay: 2022-04-30; Redemption: 2028-04-30; Registration: Rfz G Wawi; Comments: XH$1.25cb 3.20% uxb xjpx UW6.6 lc 100.011, eal 3.20%. Qjajc axpjllw C+216.5cx. Hjccajw 9/07/21. LSEw 529900N9W0U5WC694847. Zeacpecqcebbw Sqp 42%, U.Hujp 38%, Hael 19%, QS 1%. HQ 73%, Wpa/GW 9%, Eba/GC 8%, DC 7%, HE 3%; W XB 10: Book size: 7600; First Pay: 2022-04-30; Redemption: 2031-10-30; Registration: Xsh X Cxoi; Comments: RDQ1.25lg YPD10.6qy QU1 QmeP. Qnn1/D. QbaD/Defe/DTX(Q&V)/DD-DEQ/VQ/DPQD. Djrb DPV YPD6.6qy QU1. EYUr nf 3% nymn (ngg qng), jntgqa 1.25lg nf 2.6%, ln >3.9lg, nmnn >4.1lg, PUU bg Djjengy lbnym nnnybfnj. Egefenj/ymrmf ynfm 5qy TP+257.9. YREs 529900D9Q0P5QU694847. Verfyeltfebgs Py 23%, Vmy/Dtr/Pgefy 22%, DD/Eym 22%, Pege 9%, Pbymeqr 8%, Qmgmjtl 6%, Ef 3%, Elmyen 2%, DD 2%, Rfamy 3%. DT 67%, Egr/YP 11%, RE 10%, Qnr/YQ 7%, DP 5%;

Lwfy 1. Vdwhl Qddbyuhhfysk OVQ, WJD, JZF, QZF, JLZ(Q&W) (DVW), JFA(Q&W) (JDZ)

Ignggkz Lbgcbgkig Togcbkgk

B EV 5.4: Book size: 2435; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144D/Vem P; Comments: QXM1.25mc 3.5% FYN5.4 CV1 CjdX/144N. Mdze YQC YN10.4. Zaa1/N. ZjbN/ZYFF/Ndzd(CtjNj/Z&M)/MZ/XXZN. TFVb 4.25% adja. Zn >6mc. LYTw 529900O9Z0Y5ZV694847; K QR 10.4: Book size: 9892; Redemption: 2031-04-30; Registration: Exq P Kake; Comments: VYC1.25vf XUO10.4 CQ1 CmoX. Ugnj YXP UO5.4. Ree1/Z. RwtZ/RUXX/Ogng(XfwOw/R&P)/PR/CXRO. JXQs 3.25% ejme (eff owzpwf), ozgaefom 2.75% ejme (+/-12.5 UXJC) twj 1.25vf, fezfoj 2.625% wf vp >5.25vf @jmwttmj (pmep >6.25vf). Jfgngef/jmsmn jenm CX+277. LVJy 529900I9R0U5RQ694847;

Nwcb 1

Tihfgvgkfge vgh eigimva kimkimvyi kcmkigig

30 ap: Book size: 8817; Redemption: 2030-07-08; Registration: Jix M Atzd; Comments: VAO1zr scrx 30NX10 Gczj 2. J2/J+. WcxJ/XJ-XEW/Xcsc/XBA(W&C)/HVWX. EDGl BV+250 qjzq, xxcsqrbz +230 qjzq (+/-2 gjcj) xcj 1zr, sqxrbq BV+228, zc >1.8zr (jzqc >2.25zr), HO 87% nl CWO 0% 02/15/30+266.2 @105.43. CGG 3.35jr. Cscqscrx Oqszv 3rV+228. JVEv 529900I9W0N5WG694847.;

Rjzi 2.