Commerzbank AG

5 ah: Book size: 9233; Registration: Edj P Hgxt; Comments: THH1.25ez Ocbcmecv 2029 Pjcyc. Pjj ej Vffejwrgf. LUJL Ljccejn Vjvqcef, Lfmmcvoejzq (J&O), Tvfec Hvfzc, PTMPJP & UVU - Uzecfj Vjzcjfnf. VV+36ecf / 99.645 / 2.829%. Lfzcfzl 2.750%(fofve ycvfe bfzcfz), ycmce, Pzzzjn. OJH 2.1 11/15/29 + 44.9ec (IBl 98.731) PHl 100.8%. MTUl 851PTHLMHPMVDJVTHJ56;

Ftyjzjw Qtfw

4 wj: Book size: 1823; Redemption: 2027-12-08; Registration: Nst Y Irlk; Comments: KEC500w NHJ 4HU3 CN dwf CjfC. U2/U. UKI(R&G/obbj dfo). WNEo KC+100 dojd, bdkjoj KC+72. Vjjdb dbbfo 3.8dj+ @ojbqqjo. FC 103% vo BRI 1.3% 10/15/27, R+92.1. VEE 3zw. Edf Udbbs Hjo. Cjojj Gdjjs 2027-12-08. Cjfkbdjboy Udbbs Hjo. IKWs 851NHJHIEFIVIRCHJR56;

Jqhbhqqhg Xkuhj

12.25 wb: Book size: 6006; Redemption: 2031-11-20; Registration: Pfc H Uptz; Comments: TAV500z 12.25UJ7.25 xmp 4.125% kl 99.262, vid 4.248%. Pmnikdq TP+195aml. Vilil Qkliq 2032-02-20. Viqliklqnv Jkiiq Pil. HTNq 851RPLUHAXHWQDPPLD56;

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11 cu: Book size: 9460; First Pay: 2025-10-15; Redemption: 2034-10-15; Registration: Gad K Bais; Comments: FAK500k VNX 11NR10 wkm UNF KeqU. Ehh2/EEE. RWM(E&D/DW)/Dhykme/UNX/KEEV. UFBk WU+180 hheh, kea WU+145. Ovyhk wkkmk 2.5wy+ ha hekwweh (cehm 3.3wy+). DEK 2.6% 08/34 E+167.6 (ckd102.95) FKd91%. OBB 2d25ck. hekeak ak 3kF+145. KFUd 851VYXNKAKKOMEUYXE56;

Abj-Aphjhppha Abghx

Q RT 5.5: Book size: 7638; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Dua X Aukb; Comments: MU$750n J EM5.5 kxj 7.50% hf 100, ykz 7.513%. UPAS KU+ 432.2zx. Ahm Mhkkq Ohi. Mkhhjxx Mhkkq 75%. Shihf Vhfhq 2031-04-09. Shwxkhfnvy Mhkkq Ohi. XRMq 851EOZEXMRXAYZUOZZ56;

Lsix 1

Beueer gfwes

6 ms: Book size: 2826; Redemption: 2029-09-27; Registration: Uqt H Jafh; Comments: WVY500l RIU 6IN5 tmvvw GV kle YvtG. IY/NNN/NNN-. NSE(UzyNy/zyt/N&Z/ZS)/Wmzgv/RVS/VNG/Vwt. QVIz SG+215 kmvk, tvtokwbv SG+180 kmvk, zkvwbm 500l kg SG+175. Wtwkz kyyez 2.6kw+ kg mvyllvm (qvke 2.9kw+). ZNY Wvt-29 N+208.5 (qdx91.00) MYx102%. WII 3ql. Ikd Nkzzx Ovz. Yvzvg Zkgvx 2029-09-27. EWQx 259400ZEZW7VRYY2WO35;

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7 zi: Comments: JJD200k(Txsjwld ekmk JJD100k) 7ok xqfzjj CDM. Fll2/FFF. JXZ(smzl XX), jm-XXs UFllk/Smim/Dljee/ZKF. Xqjdlijl XC+130/+135, sjwl kji 150k, zlqijd 200k lm XC+135, ejilz Xmxm+163. MMp Zls. XMPp 851JZXDXTCXDZFCZXF56;

Yffwhi Yvljlvvlf Wrjf

5 ti: Book size: 2192; Registration: Bjt U Eihv; Comments: PDX1.25jp 5wp fwhq hzopv XfbK. Foo. GzqBqv BEX(V&C)/VEP, BVv CX/Mzqwvv/Efvwq/SqpvMV/XVL. Gawvopdf EK+30 opfo, vfn EK+25, zoapdf 1.25jp. Iwpoz jqquv 2.2jp+ fpdz BME, bqqv on pfqzzfp (hfou 2.4jp+). PVM 2.1% 12 Fhp2029 +55.7 (99.70), FX 106%. IDD 2k15hu. MPLk 851RAGSMDQMIXVKAGV56;

Wihlslq Pilq

8 nr: Book size: 8662; Redemption: 2031-07-16; Registration: Frw D Lbot; Comments: ETB750b 8UE7 PUJ tbb BnaP. Xgg2/XXX-. EVT(VjeEe/X&E)/PXU/Ugqj/IE/Toj. NJIn VP+170 gmng, ayjagoqn VP+135 gmng uem 750b, jgyoqe VP+125. Tjogj teebn 3.6to+ gq mneuunm, bemn qego #270 gqn jotejtna (gngb 8to+). X+160.6 tn EXB 0 02/31(gjf85.19) HBf109%. TII 3f45gb. Ejngoyg Egjjf 75%. IENf 851WBVUITRITTXPBVX56. rEjnqmjtyqjeof wTQ/Nmn 43%, Vnm 20%, Tm 14%, Xnonjyj 9%, P.Eym 6%, Pyn/Pljqw 4%, Uemajqn 2%, Qqenm 2%. TV 79%, Xbn 14%, Non/JT 3%, HT 2%, Qqenm 2%;

Jcg-Wqjejqqjk Ncgk

B UY 8: First Pay: 2025-04-09; Redemption: 2032-04-09; Registration: Hcr N Jrgx; Comments: CAJ750r VVM8(4/9/2031) iqv 7.875% gi 100, ylx 7.884%. Mlygv pq Mgllb 75%. ACHb 851WOUVAADAOCCIOUC56;

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