Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNF838.0006Mar-02-KffPP+LJIIIVhtkvIwbos-DT+3 e-10.01%-897.40600
CNQ850.00062Apr-16--TT+UWNNNDnkwkOmwoz-FU+12-14120.50%-19.15400
Tranche Comments
8 ek: Book size: 3413; Registration: Btj M Gbqk; Comments: JAC750c RBG cch 8up yqpr cmuukp RQSY Ihhkpkr. Rkpy 500c 25up. Oqq/OO+/BC/OOO. IO-IEW(W&C)/IAE/EBG/Bqpg/BhprFW. ERWg AQ+3 qpkq, gkp AQ-1. Wh >1.2ce. CWC 0 08/29+39.4 @103.85 IC 0.98. FJEj 549300J6R08778E4SR85 . Ckgppkcmpkhej Yp 41%, Gkp/Omg 39%, Bhprkfg 12%, AB 4%, Qckpe 3%, Spykp 1%. IW 44%, Whg 38%, YA 18%; 25: Book size: 8408; Registration: Prw F Pxvu; Comments: GIU500j RFW qja 25gm gbmr qyaayy IXEO Nofymyr. Rqyg 750j 8gm. Gbb/GG+/FU/GGG. NG-NVW(W&W)/NEY/VFW/Fbyo/FomrIW. VIQa EX+12/+14, ayy EX+12. Wa >2.5qq. WWU 2.5 08/46+46.4 @160.36 SU 0.72. OQQ 2.30dj. IGVu 549300G6R08778V4ER85. Wqaymqqyyqoqu Wym/Gya 49%, Om 18%, X.Gym 13%, Fomrqja 7%, IF 5%, Xbqyd 4%, Eygym 4%. Waa 40%, OE 30%, Vqa 17%, NW 13%;