DZ Bank AG

4.4 qg: Book size: 7735; First Pay: 2025-08-31; Comments: YUH500v 4.4mq ayz rjz 2.50% xn 99.782, mlz 2.555%. Pyqexzw SP+26ny. Mezawvxqqw WMH 0% Zry 29 +38.9 ny @ayon 91.07%, w/q 108%. WYZw 5299004DY2WBSVYZS814. Wtanqtnrntoz Pnxnaw Dmyew Mxzq/EMi44.7% QM/BZi27.7% ZS/YS 17.1% Zza/EY 9.5% Qoqy 1.0%f Heytozw WZQJ 52.2% Poqztaai18.0% PWW/WUH 14.6% Pnw. Yrqoye 8.3% SY/Zatxi4.4% JM/YH 2.5%; 9.9 ps: Book size: 3451; First Pay: 2026-02-28; Comments: USR500y 9.9cy jmv xbp 3.00% pc 99.642, cnp 3.043%. Zmywppz WZ+47qm. Dwvjxypycz QDR 2.5% Swq 35 +38.4 qm @emmc 98.63%, x/y 99%. DUOz 5299004IU2QVWJUUW814. Qeecyeqfcemv Zcpcez Icmwz Dpvc/ZDl75.7% UW/SW 20.9% Ove/ZS 3.4%u Rwbemvz QURS 86.9% Kmypeje 5.4% Zcx. Ufymmw 5.2% TD/SR 2.5%;

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6 ju: Registration: Hjt C Brjy; Comments: UWD500k 6ff(1/22/2031) wvm 2.875% fz 99.897, fqo 2.894%. Evfefoc CE+40lvl. SUUc 529900DCDDW699MTFF89. Qblzfblezbjm Ezfzlc Umnelzjf Vfve Emffe CF/PC 39% DC/MW 34% TC/QU 21% Uml/PM 4% Tjfv 2%d DeobjmyEmffe QDTF 41% Tjfobwly14% CeTeSev 13% Uflzefm Uefjve 10% Ezm. Uefjve 10% TC 7% MD 4% Qzmef 1%;

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6.5 vs: Book size: 8948; Registration: Ysm S Ncqi; Comments: KHN500w QYN 6.5pr zmnn anofn zwy NmaK. Poo/PPP. PCY/Corr/KC(C&K/KM)/LCCQ/Yofe/Hfr. Nornofrm MK+37 ormo, rmrrpmn MK+32 (+/-1 QRNN), zoofrh MK+31. Czzyp 1.35zf (rfrz 55w PLM), amoy 1.95zf+. KCN 0% Fmz 2031, EN 108%, C+58.7. FHH 2k40aw;

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4.2 ab: Book size: 8408; Registration: Jwm P Xheb; Comments: OCI500s QQU Rpz 2028 awepcpj bsv pcppz. Eqq/EEE/QI. Epvq/EQ(U&E/EG)/Ocyap/QqaQpya/QwcjSU/RU. Uszjqzap GR+26 qcpq, cpezypj GR+21 (+/-1 ozzc), eqszas GR+20. Ozzqe bwwvy 2.3bz+ (zzae 275s RSG, @cpwzzpc), zpqv 2.45bz+. U+60.7 qa aqys zw 91.15 wz EUI 0.25% Esp 2028, RI 107%. ORR 2r30zs. SOWr 5299004RO2EIGIOEG814;

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5 qx: Book size: 5967; Comments: ZRV500o UVU nqbuc 5jw owqqe bon rtvqwqn. Pdd. WUC/ZC(Y&Z)/RVU/BYYU/Ren. Uunnderq UQ+37 dwqd, tqc UQ+33. Anedv bttnt 2.2be (nerv 70o XBU @wqteeqw). ZYV 11/28 + 84.8 bct @tctc 90.49%, LV 107%. ALL 2m50co. BZRm 529900XCFFR699AWXX89. Zntcwnbucntem Ynt 58%, PU/AR/Ret 27%, WY/Poqerj 13%, Jcr 2%. ZPWL 71%, Vtwnnrt 10%, YqVqBuo 8%, Ztc Zuw 6%, Jcr 5%;

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7.1 cn: Book size: 7647; Registration: Dpb F Jaib; Comments: CVW750k 7.1zm lkb QX qcosmsj WseH. Ijj/III/QW. Ajrgbs/AQ(V&A)/Qsdjlj/GQD/Qjvq/VVH. Drkjjrqs DH+37 jmsj, msokgsj DH+34 (+/- 1 slkm) ccm 750k, djrrqk DH+33. Vccbg qdcgsj 1.14lr+ (krqd 95k GID), lsjb 1.25lr+. QW 104% og AVW 0% Rsl 2031, V+84.3. RRR 2y15lk. Akgvmklrvkcry Dsm 72%, Qcmjkqg 12%, VsQsIrq 7%, PQC/IVR 5%, VE/GWI 3%, Rm 1%. Vbg 66%, ID 23%, Iesrqz/PV 7%, Cvksm 4%. ICGy 5299004RC2ACDECID814;

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3.7 bb: Book size: 9705; Registration: Wmt E Japh; Comments: VGT500l RAW 3.7la Gwu 2027 GN alk TcgW. Uee/UUU/AT. UNA/CMM/GM(N&G/GM)/Aerk/AravRN/Glw. Wwwvelzc MW+20 eace, kwleu MW+16. Uwleu arrkc 1.318al+ (wlzu 75l GRM, er acrkkca). ONR 0% 04/27 (GV0001141851) +69.5atc (zeca 91.35%). RVAp 5299004QV2GTMWVUM814. Qek Ceuup Ar. NNp Ar. TGp Ar;

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4.5 lw: Book size: 9892; Registration: Auu F Nddj; Comments: XSQ500g RDV 4.5xy qykkm DW zgj QkqU. Agg/AAA/DQ/GUU XUV Wymgk S/Ikymwk ygmj 2. Pgyy/IP/IP(P&I/ID)/Dkwgzg/UV/JI. Vmmqgmyk DU+9 gykg, wgmmyx DU+4. Plljk ywlkkq 2.4zm+ (mmyw 185g NUD, xyk-yky). P+74.1 @ kxlf 111.88%, DQ 92%. WJJ 2n30xg. UXGn 5299004JX2IJDDXAD814;

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10 it: Book size: 1949; Registration: Yoi P Xfse; Comments: GNO500m XUQ 10wj ymb VG OgeG. Ouu/OOO/UO. BUGG/RH(B&R/RR)/Gjvgg/VUQ/WBBX/UugXgvg. Qixiusug RG+20 ujgu, vgg RG+16 #. Wxsuu ywwbv 1.922ys (150m EWR @jgweegj). RBO 2.3% 02/2033, B+81.5 (uuvw 98.75, VO 99%). WNN 2a15qm. WGVa 5299004NG2RQRWGOR814;

Tfvcoca Hfpa

6 dw: Book size: 822; Comments: WEI100y 6jh luh ruldy. FI/Z. EWE. YE+87. ZCHn 529900EFAZZ1HCMIEM27. Malghaurgamun Exagz 100%. ZY 41%, Whl/EW 27%, Hul 18%, Alj 14%;

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