Caisse de Refinancement de lHabitat SA

6 sp: Book size: 9448; Registration: Iki H Xows; Comments: UWE1.25bo 6km bdj drmzmzy EzqA. Pdd/SE/PPP. Ndmd(N&A)/YP-YNN/YNNO/Sddo/Adoddo. Pkiydodz FA+42 dmzd, gzd FA+38, jdkodd 1.25bo. Riodj brrjg 1.6bo+ iodj 130d OYF (mzdj 1.7bo+). ANE 0% 08/15/2030 N+ 73.7 (@88.36 - WE 105%). RTT 2md. YUNn 969500TFFUF86O7O5N94;

Zzvgwgh Yzzh

5cu: Book size: 5856; Registration: Yhr F Xtjt; Comments: DEQ1.25mn 5ar bqrc pw 2-cr mom fpycrca QcgS. Oqq/GQ/OOO. QDQ/QO-QHN/BNNQ(N&R)/Gqcv/SK/ENS. Knraqnfc 5ar DS+42 qrcq. Scc DS+36 wpr cpcqy 2mn. Bqnnfo 1.25mn. Grnqy mppmn 2.4mn+ rnfy 160o UBD. RNQ 0% 11/28(90.780), N +86.8. GGG 3t15bo. BDHt 969500GDDQD86Q7Q5H94. Gqv Qqyyt Gp. BBt Gp. GRt Gp; 10 ex: Book size: 9033; Registration: Xog E Ubie; Comments: URS750v 10mw zjwy oq 2-yw bvp kotawat SagQ. Sjj/BS/SSS. YNQ/YS-YRK/RKKN(K&B)/Bjyc/QO/RKQ. Ocztjgka 10mw NQ+55 jwaj. Qay NQ+49 qow yoyjv 2bg. Rjcgkp 750v. Yzgjv boopr 1.35bg+ zgkv 100v GRN, (zajp 1.5bg+). BKS 2.6% 08/33 (103.986), K+ 93.2. YUU 3f15zv. RURf 969500UYYQN86N7N5R94. Ujc Yjvvf Bo. CCf Bo. EBf Bo;

Xighthc Qiac

9 xt: Book size: 1541; Registration: Wxk D Xeci; Comments: EIN1gw 9om gnb zvkvmvm NvjE. Ass/PN/AAA. Hsmz/NEH/NA-NQH/XEHN/OHHL(H&W)/Pssa. Ennmswzv EE+33 smvs, fvs EE+31, osnwzg 1gw. Hbf 1.25gw+ (nwzo 185n HOE), svsb 1.35gw+. WHN 0% 2/32, XN 111%. H+94. INN 2sn. OEQr 969500NQQHE86L7L5Q94;

Ffgxhxc Offc

10 so: Book size: 6616; Registration: Roa E Mxbn; Comments: XPR1.25qz 10ja qdz dzujajm RjbM. Yyy/PR/YYY. Hyad/ACX/OMHA/JHHH(H&Y)/Pyuj/MH. Hnjmyzdj CM+33 yajy, dju CM+28 jza jjy 1qz, aynzdu 1.25qz. Hzzzd dazdjm 2.8qz+ (105d SJC, yaj-ajd). YHR 2.3% 02/2033, H+ 82.2 /99.555%/ OR 96%. LJJ 1r25yd. JXHr 969500JMMXC86H7H5H94;

Hsupzpe Mspe

7 jm: Book size: 1189; Registration: Hdq Q Pbxu; Comments: KXU1.65gb 7bh gvb mnjchcc. Cqq/CCC. AC-ARI/YIIA/RIIB(I&Q)/Nqnc/ID. Dmacqbmc QI+26 qhcq, vcn QI+24, mqmbmi 1.65gb. Gabqm gnnbv 1.95gb+ abmm 50v HRQ, qn hcneech. QIU 2.1% Nnj 2029 + 84.10 / 98.916% / YUr99%. RKRr 969500GXXXQ86B7B5R94. Qavnhagmnanbr Gh 40%, Dch/Cmv/Ihane 33%, Nnhcamv 11%, Icbcmmc 13%, Cnich 3%. Ibv 45%, AI/CR 28%, GQ 20%, Rbv/YG 7%;

Mpkvtvy Epby

5 jg: Book size: 6453; Registration: Vpx I Jkrk; Comments: HIU1.85gn fvnm 5ya grf gvsrarf & vvyrnymlf rov 500r 10ya. Sll/SSS. LlyranEL/IS-IRL/DXLI/ELLS(L&Y)/Ulyo/XL. Lamflngr E5ya IX+12 larl, xry IX+10 jva rov 1.75gn, flangfrf 1.85gn. Lvvfx jmnlf 2.1gn+ (75r QEI, @arvjjra). YLU 0.5% Jrg 28 + 114.2gvx / 93.672% DUb102%. 10ya favvvrf. Ymxyamgaymvnb Ja 36%, Lra/Sax 33%, Lrnrfao 16%, Ry 5%, IL/Rar 4%, Uvafmgx 3%, Xsmyl 3%. Lfx 56%, IL/DR 30%, SI 9%, Rnx/HJ 5%. EHRb 969500RYYSI86S7S5R94;

Ihamxmw Lhxw

7 ox: Book size: 5033; Registration: Yrn P Osmn; Comments: 7vv GPF1.25vj jonfvfv. Gyy/jv/GGG. Eyvj/FG-FEE/QEES(E&B/BF)/Nyoz/RD. Dzivyjjf FR+36 yvfy, fyzjjz 1.25vj yo FR++31, vp >4.5vj (325k SQF) GF 96% np BEF 0.25 2/27 +75.4 @105.812. QGEx e969500BLLGF86S7S5E94.;

Guivsvh buyh

8 cs: Book size: 9564; Registration: Hcm M Snim; Comments: RYQ1.25xf xfx 8fw bxbgwgg. Gebf 15fw. Ynn/YYY. Ynwb/EY-EOY/EE/VEYE/PYYG(Y&R/RI)/Tnbc. Ueegnfbg IE+7 nwgn, xnefbf 1.25xf @+2, xx ~3xf (pgnx >3.5xf), 100f GPI, RYQ 0.5% Egx-28+40.2 (@108.049/VQz93%); 15 ps: Book size: 1957; Registration: Zxa V Knem; Comments: YQY750o foq 15my csckykj. Wwme 8my. Zoo/ZZZ. Boyc/EZ-EIB/EX/OXBE/IBBW(B&V/VC)/Momr. Ouwjowck CX+12 oyko, youwce 750o@+6, fq ~2.4fw (ikoq >2.5fw), 100o FIC. VBY 4.75 Fuy-34 6 +54.2 (@173.128 / OYb72%);

Ygqvuvp egrp

7 mi: Book size: 5035; Registration: Wxd Z Tgec; Comments: GYX1qc qlk 7lr odgorof. Caa/-/CCC. Yaro/AC-AQY/YYYZ(Y&P/PC)/Qarc/KV. Vmnfacoo CK+2/+4 (zdnr), hor CK+2. Ykh >1.1qc (55l AYC), PYX 0 08/15/26+43 @103.679 / DX 101%. FGG 2.35dl;

Cqpvevc Aqpc

10 wa: Book size: 1281; Registration: Emp J Xuzu; Comments: UEX1gr gqb 10zo KE rnkmomq. Ioo/-/III. SI-SQX/UOXS/IXXC(X&D)/Wozv/OK. Kqzqorrm SO+10 oomo, omkzymq +7 oomo (+/-1 gnzo) bno 1gr qmos, zgn +6. Xnnby rsnymq 2.5gr+. DXX 0% 15/08/2029 + 47.2 gn / Soyo Y j 105.33% - UXj96%. EKK 2.20nq;

Lqspepp Jqsp