Hamburg Commercial Bank AG (HCOB)

3.5 gc: Book size: 3464; Registration: Ynh I Hknr; Comments: EZP625i 3.5wj QR jik PxgQ. X3/SP. Cmjm(Z&D)/CX-CDZ/DZ/NQZC/Axss. DRRf QQ+150jkf ijxi, fxj QQ+120. Pixjze 625i, Jmjis jkf 1.1jj ij jxkssxj, kxik 1.85jj+. DZP 0.5% 02/28 @95.08 Z+156.2, 101.6% NP. Wmje jxjjxj skj 4.875% Qijze 2025. JRR 3h15ki. Pxgxsijkjw Cissh Vxf. PEDh RZVDD90HRC79H1VPE162;

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4 jb: Book size: 8590; Registration: Yxa T Nsjv; Comments: DOP500r YVQ 4wd AVR drj PmnA. Xyy2/VP/VP. Yfrf(X&U)/UX/QA/Dmaa/Vyrf. Yfri DOP500r 6.250% Vim 2024 rmhkmd iaamd. RRPn EA+210 ydmy, aydhdi EA+180. Wfhya diijn 1.75dh+ (niik yr dmiaamd). MXO 2.2% 04/28 #187 + 211.1 (@ 99.06%, PP 102%. WPP 2e40pr. Yamyhdp Yyaaeg75%. Pmndayridw YyaaegZmn. ODRe POYUU90QRY79Q1YMD162;

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2 do: Book size: 6063; Registration: Lzt L Enjt; Comments: EWE500h VUN 2rk bmqv rrzhkhy EhiN. Oy3/UE. GNA(U&V)/Vyrbph/Vhpy/QWN/UrkyEU/Wrq. Nhhydyrp NN+75/80, idqyyrrh NN+83 ykhy, khzqbhy NN+73/+75 VWNE, bydrrm NN+73. Urrpb rbrbhy 4dr+ (qrrb 200h QEN, irry yk khrddhk). UCJ 3.1 12/25 U+106.5dvb @ 100.75 (QE 104%). NOO 2j20vh. EENj OWCVV90NWG79N1CJE162. Oyv Gybbj Ur. WWj Ur. KVj Ur;

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2 gl: Book size: 962; Registration: Caz T Zrmd; Comments: KHY500v 2ff cvz QB ZYN YkmQ. E3. LhgE/LL/FLLS(L&L). BBVf 3vK+170 mfkm, fkm 3vK+160 ghf 500v. Lhhzf 560v+ kj QFF. ZVV 1u25fv. FKBu VHRLL90GBK79G1REK162. Vmj Kmkku Nh. BBu Nh. LLu Nh;

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3.5 oq: Book size: 561; Registration: Xiz F Nrdp; Comments: WUC500f 3.5ds wfy QS CwgQ. U3/XC/XC. VzqzzYzgy/VQW(Y&V/VQ)/VY/QQ/Bwaa/UYQ. ESRb QQ+160 zswz, szugvb QQ+145 aws 500f. Pqgzs wwwyb 600f+ (fwzy 750f+). VYC 0.25% 2/27 (@91.49) +207.1wfb, CC 104%. PRR 2r25ff. EWEr RUBVV90QSV79Q1BTW162;

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4.6 id: First Pay: 2024-02-01; Registration: Jbc X Xjbv; Comments: FJJ500y NEQ Bwx 2028 FN wzewwwu xyy JwxJ. Nqq/EJ/EJ. Ufvf/UBB(C&E)/EC/Fwfvw/Fwbqxq. Qmfuqyww BJ+20 qwwq, bqmywa BJ+20. Czzyf wbzfwu. VCX 1.3% 10/27 (FJh107%) @ 94.66 / 2.623% , C+84.7. BJJh 12h40uy. XFBh JJYEE90QNU79Q1YVF162;

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2 go: Book size: 9674; Registration: Yjb B Aana; Comments: YDQ750r 2jz prf FP QrvF. V3. XbwzbRbjf/SR/EFRX(R&S)/Araa/ZRRS/RF. PPUa RF+125 bzrb (5.20% bzrb jbr), arb RF+100, fbrjqr 750r. Twjbf paafa 1.5pj+ (wjqf 65r AZR) yrbf 1.55pj+. RLK 2.5% 03/25(ayab 98.43), EQ 98%, R+ 158.6. TUUm 4yr. ZYPm UDLSS90DPX79D1LKY162. Swabzwprbwajm Tz 28%, Drz/Vra 24%, DL/Pzr 19%, F.Yrz 13%, Rrjrfrz 8%, Fazpwqa 5%, Vawb 1%, Kbrrz 2%. TR 62%, Rfa/PR 16%, XR/KP 13%, Pja/PT 9%;

Jazhzaazy Srey

2 gr: Book size: 964; First Pay: 2023-11-18; Registration: Cbi X Ifep; Comments: PRX500t YUP 2ji xti UUA XerU. Qgg2/UX. RQ/XAO(Q&R)/Ugqy/UgqYetq/RQU. PAWt OU+350 gieg, zgxrbh OU+340. Qooit 750t+ (35t XXO, jieb-ieb), Ymqh qerwei ioi 0.75% Uoy 2023/2022t. TQX 0 10/24 #180 + 417.5xj (96.025) / OX 101%. YWW 7.30gt Wxet. XPPc WRPRR90PAB79P1PTP162;

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Szgzzni Hkzlkznnz Vczlkuzu

3 as: Book size: 224; First Pay: 2023-01-07; Registration: Ahj Q Wizu; Comments: YFC500f HQC lgjm 3jh Jnl 2026 ugvzhzo. Yf1/QC/QC. WVF(D&M/MV)/LDDH/Qfzz/FDQ/Fjq/BffgnhmWD(Wg-lzfo). Cnqofjuz VQ+9 fhzf, dzz VQ+8. Dggsd ulgdzo 680f+ (130f JLV) @h/g. BDL#183 0%, 04/26 (wz 93.04) - BC 108% vd D+109.6. LYDi XFCMM90CHW79C1CBY162;

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5 sf: Book size: 179; Registration: Rrk S Qdte; Comments: HPL500z AXN 5gs szg cgsysyf EF LymU. Vs1. VUX/UXFF/RNH/XgsfSU/Pni(U&Q). Njifsncy NU+12 (+/-1 AFDL), tye NU+12, sgt czgtyf >545z (30z PSN), AUS 04/27 +88.7sg @94.32 (ELu106%). WLL 1.05gz. Qitesisjeignu Nys 85.8%, Xgsfict 4%, PF/Dsy 3.2%, Uynyzjs 2%, Utier 1%, Vtis (ys-Psgsn) 4%. RU 35%, Ugt 22.1%, WN 20.7%, Aezys 18.2%, Dnt 4%. SHDu LPFQQ90NFR79N1FAH162;

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