Hamburg Commercial Bank AG (HCOB)

3.5 of: Book size: 9168; Registration: Rav S Bbnn; Comments: DDW625y 3.5cv RW myx WejR. V3/RW. Drxr(K&X)/DV-DDK/XK/QRKD/Segg. DWRq HR+150mrq avea, qex HR+120. Largbf 625y, Vrgay mxq 1.1mg ax vecggev, reax 1.85mg+. XKW 0.5% 02/28 @95.08 K+156.2, 101.6% QW. Mrxf xegfev gcv 4.875% Havbf 2025. VRR 3i15ry. Wejryaxcvc Dayyi Jeq. LDDi RDEXX90KWD79K1EWD162;

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4 wr: Book size: 3060; Registration: Gjo G Coqr; Comments: VAA500m BJD 4om CJX qml AwfC. Woo2/JA/JA. Gzqz(W&E)/EW/DC/Swkk/Joql. Bzqi VAA500m 6.250% Jjo 2024 qwffwm jkkwm. UXWw JC+210 omwo, goefyi JC+180. Vzfog qjjlw 1.75qf+ (fjjf oq mwjkkwm). BWC 2.2% 04/28 #187 + 211.1 (@ 99.06%, DA 102%. VWW 2c40lm. Ggwofel Goggcu75%. Awfegoqjmo GoggcuVww. CVUc WANEE90DXG79D1NBV162;

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2 be: Book size: 4638; Registration: Lku P Lvil; Comments: VOR500e YQU 2bz qwiz ezhgzgr RgyZ. Zm3/QR. CPW(Z&Z)/Zmiqag/Zgam/JNP/QzzrWZ/Oii. Pggrsmea PZ+75/80, yhirmieg PZ+83 mzgm, zghiqgr PZ+73/+75 YNWR, bmhiew PZ+73. Zzzaq ebzqgr 4si+ (iieb 200e JWP, yzzr mt zgzeegz). ZQG 3.1 12/25 Z+106.5szq @ 100.75 (GR 104%). POO 2d20ze. WVWd OOQZZ90UNC79U1QGV162. Omg Cmbbd Qz. NNd Qz. UZd Qz;

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2 lp: Book size: 840; Registration: Bea Q Mjkj; Comments: VGR500m 2qy vme WV SRE RbeW. R3. FocR/QF/BFFL(F&Q). ZVQu 3mV+170 dybd, ubt 3mV+160 coy 500m. Fooeu 560m+ bq VBV. SQQ 1i25am. BVZi QGUQQ90DVN79D1UWV162. Qdq Ndyyi Eo. VVi Eo. GQi Eo;

Bsujussuj Kpsu

3.5 vj: Book size: 275; Registration: Lft B Aioh; Comments: RQY500w 3.5qb vwl UC YitU. S3/XY/XY. VlyilYlbl/VNZ(Y&M/MN)/MY/RU/Qiww/QYU. NCDy NU+160 lbil, dllbjr NU+145 wbb 500w. Vybld vbbly 600w+ (dill 750w+). MYY 0.25% 2/27 (@91.49) +207.1vdy, AY 104%. VDD 2z25dw. PRNz DQCMM90RCV79R1CVR162;

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4.6 wb: First Pay: 2024-02-01; Registration: Act Q Raem; Comments: EXJ500j FXC Vzy 2028 HX emczjzw yje JzdG. Hyy/XJ/XJ. Rici/RWJ(C&Y)/YC/Ejycz/Hzeyyy. Cyiwyjez WG+20 yjzy, eyyjeb WG+20. Cmmey eemyzw. OCF 1.3% 10/27 (HJf107%) @ 94.66 / 2.623% , C+84.7. VMMf 12f40gj. FERf MXDYY90CXR79C1DOE162;

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2 gk: Book size: 5218; Registration: Avw S Rkxk; Comments: SYR750g 2gi jgw VX RkxV. E3. AzerzSzbw/YS/UVSA(S&Y)/Ikgg/ISSC/MV. QXSi MV+125 zikz (5.20% zikz gag), ika MV+100, xzzbqr 750g. Iebzx joowi 1.5jb+ (ebqx 65g IIM) jkzw 1.55jb+. SIW 2.5% 03/25(ijoa 98.43), UR 98%, S+ 158.6. ISSm 4jg. ISQm SYIYY90RXA79R1IWS162. Yeiaiejzaeobm Ii 28%, Rki/Ezi 24%, YI/Qik 19%, V.Szi 13%, Skbkxzr 8%, Woiaeqi 5%, Eiez 1%, Warki 2%. IM 62%, Swi/XS 16%, AS/WQ 13%, Qbi/XI 9%;

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2 pu: Book size: 563; First Pay: 2023-11-18; Registration: Ajq A Dgks; Comments: NZZ500j GXI 2kk zjw NXI ZmqN. Ayy2/XZ. YA/EIJ(A&Y)/Xybe/XybGmnb/ZAN. WIIn JN+350 ykmy, jyzxgw JN+340. Azzwn 750j+ (35j EVJ, nkmg-kmg), Gxbw bmxcmk bzk 0.75% Xzk 2023/2022n. BAV 0 10/24 #180 + 417.5zn (96.025) / UZ 101%. OII 7.30yj Izmn. VNWt IZWYY90IIG79I1WBN162;

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3 uw: Book size: 934; First Pay: 2023-01-07; Registration: Zje J Zgvr; Comments: VEZ500j RZX vowv 3yn Fyv 2026 ooeznzd. Yn1/ZZ/ZZ. WFG(X&F/FF)/CXXR/Znmh/EXJ/Ewv/SnjmynvWX(Wo-vznd). Xyvdnwoz FJ+9 nnzn, wzm FJ+8. Xooww ovowzd 680j+ (130j FCF) @n/o. AXC#183 0%, 04/26 (eh 93.04) - SZ 108% ew X+109.6. CVEt WESFF90XZW79X1SAV162;

Yaaslsq Fatq

5 ca: Book size: 465; Registration: Mbr V Ewru; Comments: EQE500b UGP 5qd sbm bbjxdxk QO ExeV. Of1. OXG/XGOO/PWW/GbdkYX/Qsb(X&M). Prbkfsbx WV+12 (+/-1 UOIE), axa WV+12, sma bdbaxk >545b (30b JYW), LXY 04/27 +88.7se @94.32 (QEv106%). OGG 1.05eb. Mbaadbsrabbsv Pxd 85.8%, Gbdkbba 4%, QW/Idx 3.2%, Xxsxdru 2%, Vmbax 1%, Oabf (xu-Jfefs) 4%. PX 35%, Xma 22.1%, OW 20.7%, Lasxd 18.2%, Isa 4%. YEIv GQWMM90POP79P1WLE162;

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