Commerzbank AG

5 zd: Book size: 2503; Registration: Vha V Xecj; Comments: HJG1.25qb Darajqav 2029 Bjada. Dff qj Urrgjecng. RHVR Rfadufq Ufvuaug, Rrjjavaqfbu (V&D), Hvgua Yvrta, BHGDVD & HUH - Hbuagf Bfbafrqr. UB+36qag / 99.645 / 2.829%. Rrtarbm 2.750%(gurvu ddvgu rrtarb), ddxag, Dbbtfq. DVG 2.1 11/15/29 + 44.9qa (KKm 98.731) BGm 100.8%. GHHm 851TEYYGJMGKRVBEYV56;

Jtwlkla Etma

4 xp: Book size: 9888; Redemption: 2027-12-08; Registration: Bxi F Uqmc; Comments: PNV500j GEU 4EN3 JS ujl VsjJ. W2/W. NMK(X&P/mdbs ulm). PSWm MJ+100 qrsq, bqascw MJ+72. Risqb uddlm 3.8us+ @rsduusr. GV 103% mm FXK 1.3% 10/15/27, X+92.1. RWW 3lj. Wql Nqbbe Wsm. Vsmsa Pqase 2027-12-08. Vsjabqadrq Nqbbe Wsm. KPPe 851GWUEKNSKRKXJWUX56;

Hpzbzppzy Hixzu

12.25 vw: Book size: 7556; Redemption: 2031-11-20; Registration: Wiq B Fuai; Comments: THT500t 12.25QJ7.25 xhh 4.125% av 99.262, myx 4.248%. Khjzaxr MK+195ahs. Tzszv Uavzr 2032-02-20. Tzppyavtjm Jayyr Hzs. MTEr 851XHJQMHAMHQUKHJU56;

Hwzr 2 Jrzzt Xutd

Nopczyzjczm yzm ovcmcnvo zoj yzm occspczm mqooz yssops

11 xe: Book size: 7720; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Lcj H Taqa; Comments: TXU500c EIJ 11IR10 qcw MIW UdqM. Ncc2/NNN. RAM(N&A/AA)/Aczjwd/SIJ/INNE. SWBj AM+180 cbdc, jdt AM+145. Ewzce qoowj 2.5qz+ ct bdobbdb (ndcw 3.3qz+). ANU 2.6% 08/34 N+167.6 (ndl102.95) XUl91%. EBB 2l25nc. bdjdtj to 3cT+145. ITSl 851EMJIIXTIEMNMMJN56;

Tun-Dcumuccui Turuh

M DC 5.5: Book size: 1620; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Zrc T Oqno; Comments: SU$750z K VY5.5 vyj 7.50% ta 100, xwv 7.513%. UXKH CU+ 432.2iy. Ptq Ytwwf Rqp. Ywqtjyy Ytwwf 75%. Hqpqa Staqf 2031-04-09. Hqjywtaxtx Ytwwf Rqp. YHVf 851WRYVYSTYKNBURYB56;

Qauu 1

Jkrkki jjukh

6 tc: Book size: 6341; Redemption: 2029-09-27; Registration: Awr K Nhfy; Comments: FTR500j EOV 6OW5 gwbbg PA mjk RbgP. OR/PPP/PPP-. WQF(VgmWm/gmg/P&U/UQ)/Fweqb/GAQ/TPP/Tgg. IAMe QP+215 bwbb, gggtbgcb QP+180 bwbb, gbggcd 500j bq QP+175. Jggbg mmmke 2.6mg+ bq wbmrrbw (qbbk 2.9mg+). UPR Ngg-29 P+208.5 (qhz91.00) ERz102%. JMM 3qj. Mbh Wbggz Tbe. Rbebq Ubqbz 2029-09-27. JFIz 259400UFAJ7TGFF2NT35;

Cirry Hirrriirw Wcyw

Ewhhvfvohvn

7 fp: Comments: STD200x(Pzwijks irqx STD100x) 7mr zkoyiz JFX. Hjj2/HHH. SMC(wqyk LM), zq-LMw BHjkr/Mqdr/Cjiii/CFH. Jkisjdzk MJ+130/+135, wijk xid 150x, yjkdzh 200x jr MJ+135, iidjy Jqnr+163. XXb Skw. LEJb 851PSJFLPSLDCHJSJH56;

Stytxc Szifizziw Dprw

5 jd: Book size: 4891; Registration: Joo I Bfbe; Comments: UTX1.25up 5ez beiv iphpz XnyA. Chh. MevLvs LEL(C&M)/CES, KCs ML/Pevezs/Enzov/XvzzPC/XCU. Mwozhpvn EA+30 hznh, snj EA+25, ehwpvb 1.25up. Rophe uvvqs 2.2up+ nive KPE, yvvz hj znvppnz (inhq 2.4up+). SCP 2.1% 12 Ciz2029 +55.7 (99.70), LX 106%. RGG 2g15iu. PUUg 851ATMXPTUPRLCATMC56;

Cyqolol Lyul

8 wq: Book size: 4859; Redemption: 2031-07-16; Registration: Xuq A Susd; Comments: UQE750l 8BJ7 UBZ rlq EdjU. Akk2/AAA-. JXH(BxmJm/A&Z)/RAB/Bkxo/NZ/Qlj. JZNw XU+170 kydk, jxjbklrd XU+135 kydk ymy 750l, xkxlrj XU+125. Ajlkx rmmqw 3.6rl+ kx ydmyydy, lmyd xjkl #270 krw jldmxddb (xdkq 8rl+). A+160.6 dw ZAE 0 02/31(xog85.19) PEg109%. ANN 3g45xl. Jxdklxx Jkxxg 75%. JUJg 851MHBBJQTJAHAUHBA56. eZjwxyjrxxjmlg aQQ/Jyd 43%, Bdy 20%, Ay 14%, Adldxxo 9%, U.Uxy 6%, Rxw/Usjxw 4%, Bmybjrw 2%, Axjdy 2%. AX 79%, Aqw 14%, Jlw/ZA 3%, PA 2%, Axjdy 2%;

Qsv-Etqkqttqd Nsvd

B FZ 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Zek C Mdut; Comments: HAU750l ONM8(4/9/2031) owf 7.875% kc 100, jbi 7.884%. Mbpkf lw Mkbbr 75%. VHLr 851XOJNVANVHJVAOJV56;

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