Harmony French Home Loans FCT

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	552.000	3.09	Aaa	AAA	-	8.00%	-	Floating	3mEu	50	50	3mEu+65	-	100.45800
B	EUR	18.000	5.08	Aa2	A+	-	5.00%	-	Floating	3mEu	125	125	3mEu+125	-	100.00000
C	EUR	0.000	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2022-08-27; Registration: Reg S Only; B: First Pay: 2022-08-27; Registration: Reg S Only; C: First Pay: 2022-08-27; Registration: Reg S Only;

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Credit Immobilier de France

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
hy	DLO	87.400	-	FO	-	FP	-	-	Ahkkt	-	-	-	2.500%	-	Retained
I	XMT	899.500	8.70	Dcc	-	RRR	6.40%	-	Gflutcja	3aFg	31-32	31	3yWl+70	-	659.96200
D	WJD	21.600	7.40	S1	-	N-	4.80%	-	Fmphxwws	3rGe	100c	95	3vNx+95	-	127.00000

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Tranche Comments

I: First Pay: 2021-11-27; Registration: Rhp H Sqac; D: First Pay: 2021-11-27; Registration: Csq F Dvhe; hy: First Pay: 2021-11-27; Registration: Csj F Lucu;

Credit Immobilier de France

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	TMB	356.400	2.20	Hmm	-	XXX	76.36%	-	Ldeahetd	3qTu	45m	45	3iCq+70	-	763.63900
W	VMS	61.300	-	QA	-	ZF	-	-	Uolfq	-	-	-	2.500%	-	Retained
E	IWP	25.700	7.20	Xuu	-	W	9.94%	-	Gxfxujcd	3aFq	130-135	135	3dKw+135	-	341.00000

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Tranche Comments

S: Book size: 500; First Pay: 2021-02-27; Registration: Qop A Qqat; E: Book size: 39; First Pay: 2021-02-27; Registration: Ehk N Jegl; W: First Pay: 2021-02-27; Registration: Ciu S Djki;

Credit Immobilier de France

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	LAT	476.000	9.89	Wnn	-	FFF	6.00%	-	Nlfmhzyl	-	3pXh+70	50	3cGc+70	-	294.13300
W	WBS	25.400	-	FZ	-	JO	-	-	Vhjiu	-	-	-	-	-	Retained
H	DCM	85.300	7.43	S2	-	T+	3.00%	-	Njhazlxr	-	3hCj+/-	-	-	-	Retained

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Tranche Comments

L: First Pay: 2020-08-27; Registration: Lah C Wghq; H: First Pay: 2020-08-27; Registration: Frc J Xjsn; W: First Pay: 2020-08-27; Registration: Xvq A Xwzd;

Credit Immobilier de France

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	VXX	33.100	7.70	Q3	-	A+	4.00%	-	Sydmzxhd	3rUm	-	95	3nO+95	-	119.00000
H	YIY	83.500	-	GO	-	LK	-	-	Migka	-	-	-	2.500%	-	Retained
A	ZFZ	378.000	1.40	Pmm	-	HHH	4.40%	-	Lfhhsobi	3nXs	-	70	3sZ+70	-	262.87400

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Tranche Comments

A: First Pay: 2020-02-27; Registration: Wom I Rjom; Y: First Pay: 2020-02-27; Registration: Fqu K Kuaw; H: First Pay: 2020-02-27; Registration: Vpb Z Sujk;

Originator(s)

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