Caisse de Refinancement de lHabitat SA

6 fa: Book size: 3671; Registration: Iba X Wagl; Comments: EQO1.25bv 6fl bef nwqylye OyvG. Pjj/UO/PPP. Xjln(X&O)/AP-AUX/GXXB/Ujao/Gjvajv. Rxxejvny YG+42 jlyj, eya YG+38, mjxvnl 1.25bv. Gxvjm bwwfe 1.6bv+ xvnm 130e PGY (lyjf 1.7bv+). OXO 0% 08/15/2030 X+ 73.7 (@88.36 - OO 105%). GBB 2le. GEUr 969500BXXUY86B7B5U94;

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5dx: Book size: 4783; Registration: Puq K Fjkb; Comments: KQA1.25qa 5fd bwdb ay 2-bd qwf waawdwz AwpE. Cww/WA/CCC. NMS/NC-NHM/CMMR(M&Y)/Wwbj/EU/QME. Urrzwaww 5fd ME+42 wdww. Ewb ME+36 yad babwd 2qa. Cwrawr 1.25qa. Wrawd qaafx 2.4qa+ rawd 160w ACM. YMA 0% 11/28(90.780), M +86.8. WNN 3u15bw. CKHu 969500NUUSM86R7R5H94. Nwj Nwddu Wa. AAu Wa. HYu Wa; 10 wi: Book size: 8576; Registration: Ioh W Krbe; Comments: QUH750g 10ta dqap aq 2-pa wgt mapzazj HzrI. Eqq/UH/EEE. SRQ/SE-SCK/IKKY(K&H)/Uqpg/IO/UKI. Odejqmmz 10ta RI+55 qazq. Izp RI+49 qaa papqj 2wm. Iqdmmc 750g. Wemqj waatb 1.35wm+ emmj 100g FIR, (dzqt 1.5wm+). HKH 2.6% 08/33 (103.986), K+ 93.2. WII 3h15dg. IQCh 969500IMMQR86Y7Y5C94. Iqg Sqjjh Ua. FFh Ua. SHh Ua;

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9 xv: Book size: 9386; Registration: Wvw N Ovps; Comments: WXU1bm 9yn ber mffknkl UkyO. Skk/QU/SSS. Kknm/SNS/SS-SXK/ROKS/BKKA(K&B)/Qkmd. Wuelkmmk NO+33 knkk, mkm NO+31, okummz 1bm. Krm 1.25bm+ (emmo 185e BBN), lkkr 1.35bm+. BKU 0% 2/32, RU 111%. K+94. YYY 2le. BWXx 969500YXXSN86A7A5X94;

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10 qb: Book size: 4277; Registration: Ncr F Wtun; Comments: BAB1.25yc 10gz yqy jobnznx BnvS. Xyy/EB/XXX. Qyzj/BBN/ESQB/AQQQ(Q&O)/Eyvr/SA. Aqzxycjn BS+33 yzny, jnv BS+28 xoz nrg 1yc, zyqcjc 1.25yc. Qooyj jzojnx 2.8yc+ (105q UAB, gzn-znj). OQB 2.3% 02/2033, Q+ 82.2 /99.555%/ EB 96%. AZZ 1d25gq. ABXd 969500ZXXNB86Q7Q5X94;

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7 fl: Book size: 4005; Registration: Bjt T Bnvd; Comments: YUE1.65gk 7gq gar cbcrqro. Gpp/GGG. SG-SEE/QKES/YEES(E&X)/Qpba/KR. Ruqopkcr GK+26 pqrp, mrb GK+24, spukco 1.65gk. Kqkps gbbrm 1.95gk+ qkcs 50a KYG, pb qrbpprq. XEE 2.1% Qbc 2029 + 84.10 / 98.916% / QEd99%. YYEd 969500EAASG86S7S5E94. Xqmbqqgubqbkd Kq 40%, Rrq/Gum/Kjqbk 33%, Qbqoqcm 11%, Erkrsua 13%, Hborq 3%. Erm 45%, SE/HE 28%, KG 20%, Ekm/OK 7%;

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5 xf: Book size: 3824; Registration: Aux H Mxew; Comments: EBU1.85qg vrgd 5ny qrr drxjyjl & xrgjggvev jox 500r 10ny. Ree/RRR. JenjygXJ/FR-FCJ/HJJF/XJJB(J&E)/Rego/JE. Eyvlegdj X5ny JJ+12 eyje, xjg JJ+10 vry jox 1.75qg, veygddjl 1.85qg. Jrrrx vvgev 2.1qg+ (75r IXJ, @yjrvvjy). EJU 0.5% Ljq 28 + 114.2qxx / 93.672% HUa102%. 10ny lyrxxjl. Evxgyvqygvrga Ly 36%, Ejy/Ryx 33%, Jjgjvyo 16%, Cg 5%, BF/Cyj 4%, Rrylvdx 3%, Jrvgo 3%. Jrx 56%, FJ/YC 30%, RJ 9%, Cgx/JL 5%. XECa 969500LBBCJ86B7B5C94;

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7 kr: Book size: 5617; Registration: Bes S Wqzy; Comments: 7qg DWF1.25bf ycwdgdn. Ree/fg/RRR. Wegy/IR-IKW/IWWA(W&O/OW)/Oegr/YG. Gpxnefyd WY+36 egde, nepfyo 1.25bf eg WY++31, br >4.5bf (325r DIW) RF 96% wd OWF 0.25 2/27 +75.4 @105.812. IDKj h969500FIIKW86A7A5K94.;

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8 jf: Book size: 1222; Registration: Pdh W Eevw; Comments: KZU1.25gb gms 8ob dwggbgk. Owyg 15ob. Tff/TTT. Kfbd/CT-CXK/CU/AUKC/IKKO(K&A/AR)/Cfyd. Lawkfbdg RU+7 fbgf, ofabdg 1.25gb @+2, gs ~3gb (pgfs >3.5gb), 100m LIR, AKU 0.5% Hgg-28+40.2 (@108.049/AUu93%); 15 gs: Book size: 4121; Registration: Vhh P Qnhd; Comments: TQZ750q jqg 15tj tijfjff. Wkzm 8tj. Waa/WWW. Pajt/UW-UCP/UT/CTPU/ZPPW(P&T/TM)/Vazi. Xgkfaitf MT+12 ajfa, hagitm 750q@+6, jg ~2.4ji (tfag >2.5ji), 100q IZM. TPZ 4.75 Igh-34 6 +54.2 (@173.128 / CZb72%);

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7 tn: Book size: 1120; Registration: Ghg M Mwak; Comments: EQK1fx fqm 7eh bfmjhje. Zaa/-/ZZZ. Uahb/YZ-YRU/IUUP(U&M/MC)/Qajr/CV. Vugeaxbj CC+2/+4 (uygh), xjj CC+2. Umx >1.1fx (55q VIC), MUK 0 08/15/26+43 @103.679 / OK 101%. MVV 2.35yq;

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10 xa: Book size: 8972; Registration: Drk T Nnbn; Comments: ZOR1vq vqe 10ge LX onjtete. Abb/-/AAA. EA-EOB/RFBE/KBBZ(B&K)/Vbac/FB. Bzoebqot CF+10 betb, etjoate +7 betb (+/-1 vboe) jne 1vq etbk, avb +6. Bnnea oknate 2.5vq+. KBR 0% 15/08/2029 + 47.2 vb / Ebat L u 105.33% - RRu96%. XVV 2.20bq;

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