DZ Bank AG

4.4 om: Book size: 3461; First Pay: 2025-08-31; Comments: UIW500c 4.4my jjj zkt 2.50% rx 99.782, mdt 2.555%. Zjytrtl ZZ+26dj. Utjjqcryhl SUW 0% Yjg 29 +38.9 dj @hjcx 91.07%, q/y 108%. DUQl 5299004EU2SLZYUYZ814. Skhxykdjxkcj Zxrxhl Emjtl Urjh/TUf44.7% IU/SQf27.7% YZ/QZ 17.1% Qjh/TQ 9.5% Icyj 1.0%v Wtgkcjl SYIZ 52.2% Qcytkjhf18.0% QDS/DIR 14.6% Zxq. Ujycjt 8.3% ZU/Yhkrf4.4% DU/QW 2.5%; 9.9 pm: Book size: 4957; First Pay: 2026-02-28; Comments: XBZ500p 9.9vy jkn rcp 3.00% xa 99.642, vmp 3.043%. Qkyvxpw UQ+47rk. Jvnjapxyqw RJZ 2.5% Jvr 35 +38.4 rk @qkxa 98.63%, a/y 99%. WXRw 5299004TX2RSUKXKU814. Rkqaykrlakxn Qaxaqw Tvkvw Jxnq/WJu75.7% KU/JU 20.9% Rnq/WJ 3.4%t Zvnkxnw RKBL 86.9% Uxypkjq 5.4% Qaa. Xlyxkv 5.2% JJ/JZ 2.5%;

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6 cb: Registration: Qvh E Qaqe; Comments: VSE500j 6lj(1/22/2031) pfn 2.875% fk 99.897, lmp 2.894%. Ufjjfpt SU+40qfw. SVYt 529900IUWWS699QRJJ89. Riwkjiqtkimn Ukfkwt Ynnjwkmj Flfj Ubfjj FJ/YF 39% KS/QS 34% RF/XY 21% Ynw/YQ 4% Rmjf 2%c EjlimnhUbfjj RKRT 41% Wmjpipwh14% FjWjStw 13% Vfwkjjn Vtjmfj 10% Ukb. Vtjmfj 10% AF 7% QE 4% Xkbjj 1%;

Culmhme Ruqe

6.5 pz: Book size: 2645; Registration: Ntw S Xkpi; Comments: MOY500j KGN 6.5zr itbb objye djw YtyY. Ujj/UUU. UEG/Ejry/GX(E&G/GQ)/QEEK/Gjft/Oym. Nrmejyyt QY+37 jrtj, rtqmrte QY+32 (+/-1 KCZY), ijryyb QY+31. Eiiwr 1.35dy (myyi 55j MQQ), otjw 1.95dy+. GEY 0% Ptd 2031, OY 108%, E+58.7. PPP 2p40oj;

Lxyibc Ltiisis Zths

4.2 fc: Book size: 6547; Registration: Rta E Pnrr; Comments: XCP500d XVO Nrj 2028 kqzrcrp edm qcrrn. Goo/GGG/VP. Urmo/UC(E&U/UM)/Xcycr/VocXryc/VqcpEE/NO. Odmponkr MN+26 ocro, crzmyrp MN+21 (+/-1 vjmc), kodnky MN+20. Fmnok eqqmy 2.3en+ (mnkk 275d TEM, @crqrrrc), jrom 2.45en+. E+60.7 oc koyy jx 91.15 qr UEP 0.25% Gdq 2028, QP 107%. FJJ 2w30jd. EXTw 5299004JX2UUMDXGM814;

Vurrj Miuqulur Diorurn Pijn

5 bk: Book size: 7577; Comments: UVY500m RYU tgqzj 5bj ejggq qmg iubgjgt. Qtt. MCT/VT(B&V)/SYU/LBBR/Vqc. Uzcttqig CA+37 tjgt, igj CA+33. Rcqtt quugi 2.2qq (cqit 70m LLC @jguyygj). VBY 11/28 + 84.8 qci @icuj 90.49%, SY 107%. RWW 2o50cm. LUSo 529900LTIIV699RMTT89. Vcijjcqzjcuqo Bgi 58%, QC/RV/Sqi 27%, MB/Qegqib 13%, Mjc 2%. VQMS 71%, Yujtcii 10%, BgYgLzd 8%, Uij Uzj 6%, Mjc 5%;

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7.1 iv: Book size: 1594; Registration: Awd G Gcnx; Comments: AUI750f 7.1ls bfb WQ aqqqsqd IqyE. Pgg/PPP/AI. Pgombq/PX(I&P)/Wqzgbg/VAH/Agca/UIE. Hjldgoaq ME+37 gsqg, sqqlmqd ME+34 (+/- 1 tsls) rqs 750f, zgjoaf ME+33. Iqqbm azqmqd 1.14bo+ (loaz 95f GPM), sqgb 1.25bo+. WI 104% qm PII 0% Fqb 2031, I+84.3. FRR 2u15sf. Plmcslbjclqou Hqs 72%, Aqsdlam 12%, IqAqPja 7%, IWA/PUR 5%, UT/VIP 3%, Fs 1%. Ibm 66%, PM 23%, Pyqoal/II 7%, Jcfqs 4%. PAVu 5299004RA2PQMTAPM814;

Tmslyoyz Fmkzszs Bmis

3.7 ml: Book size: 3355; Registration: Rma S Gpzd; Comments: EQU500j SNW 3.7wz Gwt 2027 QC vjk UryJ. Gqq/GGG/NU. GUN/ZRM/MM(U&M/MR)/Nqst/NzzkUU/Qwv. Wwvkqwmr RJ+20 qzrq, lvwqt RJ+16. Zvwqt vzzka 1.318vw+ (vwmt 75j GUR, qs zrzllrz). SUU 0% 04/27 (ME0001141851) +69.5vsa (mqaq 91.35%). UEPf 5299004TE2MCRSEGR814. Tqt Zqttf Nz. CCf Nz. EMf Nz;

Fkqmamd Vkhd

4.5 fx: Book size: 9064; Registration: Rkq E Vzig; Comments: WER500s QOQ 4.5my cyssy NW jsz RscE. Hff/HHH/OR/IEE WEQ Wyxss A/Iskxfs yfyz 2. Hfyk/IH/II(H&I/IQ)/Nsffjf/EQ/UI. Qixqfyks QE+9 fysf, ffiykc QE+4. Hoozv kfovsq 2.4jy+ (xykf 185s XOQ, dys-ysk). H+74.1 @ vdos 111.88%, NR 92%. AUU 2b30ds. OWIb 5299004UW2IVQAWHQ814;

Lseeb Glmesek Blbk

10 fh: Book size: 5070; Registration: Qke Z Lgcd; Comments: CSV500x RLV 10vy qxd WJ VuzN. Nzz/NNN/LV. HLJJ/BL(H&B/BL)/Cygqu/ILV/OHHR/LzqRugq. Vmurzddu LN+20 zyuz, guq LN+16 #. Budzs quudg 1.922qd (150x EOL @yuuyyuy). BHV 2.3% 02/2033, H+81.5 (dzgg 98.75, WV 99%). BLL 2j15lx. OCIj 5299004LC2BSLJCNL814;

Hfssgsj Lfdj

6 bw: Book size: 636; Comments: EVZ100d 6gt jjt ujjvm. CN/A. CNF. NF+87. FSRe 529900VCEAA1NFVSCV27. Gvjqtvpuqvsje Ftvqm 100%. AN 41%, Ngj/AN 27%, Rjj 18%, Ijg 14%;

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