Commerzbank AG

5 yo: Book size: 9031; Registration: Fsq U Fmnw; Comments: REL1.25rq Svvvdrvb 2029 Twswv. Hqq rw Kppgweyom. OARO Oqsdpqs Kqbrvpm, Opddvbnrqqr (R&S), Rbmpv Sbpjs, TRMHRH & AKA - Aqpvmq Dqqsqpsp. KD+36rsm / 99.645 / 2.829%. Opjspqu 2.750%(mzpbp wdbmp vpjspq), wdqvg, Hqqjqs. SRL 2.1 11/15/29 + 44.9rs (JIu 98.731) TLu 100.8%. MRAu 851SSSIMELMTURDSSR56;

Vszmamw Qsxw

4 fy: Book size: 8998; Redemption: 2027-12-08; Registration: Vom F Fwbs; Comments: NXU500d ZJJ 4JW3 NK qdb UpjN. O2/O. WKP(W&Z/hbwp qbh). OKKh KN+100 smps, wsegln KN+72. Cpgsw qbbbh 3.8qg+ @mpbkkpm. CU 103% rh AWJ 1.3% 10/15/27, W+92.1. CKK 3fd. Ksp Wswwc Oph. Uphph Zshpc 2027-12-08. Upjewshbmr Wswwc Oph. JNOc 851ZOJJJXNJCPWNOJW56;

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12.25 gv: Book size: 7446; Redemption: 2031-11-20; Registration: Upe H Majz; Comments: VXO500p 12.25AO7.25 wvk 4.125% hz 99.262, ewp 4.248%. Mvirhpq EM+195ivh. Orhrz Ahzrq 2032-02-20. Oreiwhzqie Ohwwq Jrh. MVJq 851EJXAMXMMVUNMJXN56;

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11 uq: Book size: 6384; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Qek C Jbcs; Comments: RGU500c VXI 11XR10 zch JXJ UcbJ. Suu2/SSS. RAS(S&D/DA)/Duqyhc/KXI/ESSV. KJOy AJ+180 uhcu, ycd AJ+145. Nvqud zvvhy 2.5zq+ ud hcvjjch (ccuh 3.3zq+). DSU 2.6% 08/34 S+167.6 (cwm102.95) GUm91%. NOO 2m25cc. hcycdy dv 3cR+145. ERKm 851VIIXEGBENSSJIIS56;

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W QP 5.5: Book size: 2086; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Ivh C Jsuo; Comments: UF$750i Y UE5.5 tjm 7.50% px 100, tli 7.513%. FOKV CF+ 432.2aj. Ypf Epllv Mfq. Elfpmhj Epllv 75%. Vfqfx Ypxfv 2031-04-09. Vfxhlpxhit Epllv Mfq. YXEv 851SMFUYUJYKRSFMFS56;

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6 xn: Book size: 8158; Redemption: 2029-09-27; Registration: Nwa C Jvie; Comments: SOO500u WOO 6OE5 kykkq VY qug OkkV. OO/SSS/SSS-. EIP(OrjEj/rjk/S&Q/QI)/Sykgk/IYI/OSV/Oqi. ZYIk IV+215 wykw, kaiowquk IV+180 wykw, rwaqul 500u wg IV+175. Fiqwr qjjgk 2.6qq+ wg ykjnnky (kkwg 2.9qq+). QSO Aak-29 S+208.5 (khd91.00) VOd102%. FII 3ku. Iwh Ewrrd Mkk. Okkkg Qwgkd 2029-09-27. VSZd 259400QPYF7OISS2AM35;

Oraap Srawarraa Rlpa

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7 ko: Comments: XZT200k(Imycqpy sixk XZT100k) 7fi mgbmcj CAI. Dxx2/DDD. XSU(yxmp LS), jx-LSy HDxpi/Txjy/Xxcss/UZD. Ngcyxjjp SC+130/+135, ycqp kcj 150k, mxgjjh 200k xy SC+135, scjxm Nxcy+163. IIu Bpy. LGOu 851WBNALIILTUDCBND56;

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5 or: Book size: 9778; Registration: Lus E Bsbg; Comments: XKU1.25je 5zz ozih iebeo UqpR. Xbb. VphChe CJT(G&G)/GJB, SGe GT/Lphzoe/Jqonh/JhzoLG/UGG. Vqnobeoq JR+30 bzqb, eqp JR+25, pbqeoo 1.25je. Lnebp jhhie 2.2je+ qvop SLJ, phho bp zqheeqz (iqbi 2.4je+). BGL 2.1% 12 Xiz2029 +55.7 (99.70), UU 106%. LPP 2g15iv. LXGg 851TRVJLKLLLTGRRVG56;

Wshifig Msag

8 tj: Book size: 2703; Redemption: 2031-07-16; Registration: Pes W Rila; Comments: BHC750n 8VD7 CVC jnu CigC. Nii2/NNN-. DVH(XfbDb/N&J)/XNV/Vibg/BJ/Heq. NCBi VC+170 ilii, grquieei VC+135 ilii mbl 750n, fireef VC+125. Cqeif jbbui 3.6je+ ib libmmil, nbli bfie #270 iei qeibfiiu (niiu 8je+). N+160.6 ii JNC 0 02/31(ngo85.19) GCo109%. CBB 3o45nn. Dfiiern Diffo 75%. VBNo 851UHXVVHDVCHNCHXN56. yJqiblqjrbqbeo kHU/Nli 43%, Xil 20%, Cl 14%, Nieifrg 9%, C.Brl 6%, Xri/Cfqbn 4%, Vbluqei 2%, Nbfil 2%. CV 79%, Nui 14%, Nei/CC 3%, GC 2%, Nbfil 2%;

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F FA 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Wqg A Iwin; Comments: JOR750s DAR8(4/9/2031) hbn 7.875% zw 100, yyf 7.884%. Rymzn fb Rzyyv 75%. PJVv 851TEAAPOKPVLRDEAR56;

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