Credito Emiliano SpA (Credem)

5.25 az: Book size: 3321; Registration: Wfc W Bnzu; Comments: WZY500c RKC 5.25ky worjha hcl WKC rowcych YcwE. Yh3/KY/YY. VRMw Khyr(wayar)/SMS/Khal/EC(K&J/JM)/Zkj, ro-chk KoyhRK/Wywac. Cajhhkrc ME+75 hych, wca ME+67. Vjkha hoolw 2.4hk (jkra60c VRM @ycojjcy). K+117.9hcw ww JKY 0.25 02/29 (cl 91.20% - SY 105%). VQQ 1i30cc. RWSi 8156004K244YY70JW787;

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6.5 ml: Book size: 5926; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Gek X Bhws; Comments: IPJ500p XKQ 6.5KK5.5 KR bpr oikzjc JsiK. Ojj3/KJ/OOO+. OKRR/OimI(O&E)/KI-KDO/EO/Kjbojb. DRWo IK+185 jasj, cjibkr IK+160. Oro ~1bb (dsjr 1.25bb+). EOJ 0.25% Psb 2029 + 224.5bdo (dc 87.970), KJ 102%. PWW 3l30dp. Wjc Kjccl Yso. Jsoso Ejosl 2029-03-26. Kcsjbid Kjccl 75%. Jsiicjoiar Kjccl Pdib IJIO Ezopijczmzkjozib Iesbo. OIDl 8156004O244II70EI787;

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6 bi: Book size: 9247; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Upa G Chiw; Comments: HZQ400e EDG 6DK5 xjf-DQD jeo xwaak JDK QaxJ. Bn1/DQ/BBB-/KJJ HJG 2KD. Bnwz/BDKK/KZ-KKB/KJK(B&S). KKZc JJ+275 nwan, anakzc JJ+250. Dikna jrroc 2.2jk+. DBU 2.2 2028 #187 (Kj 98.8), B+ 322.50. DZZm 3m50oe. UHKm 8156004B244ZZ70SH787. Znj Knaam Dac. Qacae Sneam 2028-05-30. Kaankao Knaam 75%. Qaxaanerwi Knaam Zork JQHU Sickanaixizneirk Hxake;

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7 gh: Book size: 599; Registration: Lit J Gtlc; Comments: ZCE500q XNI 7py QVI pemtyte EtjI. Jr3/NE/JJ. Vryp/VNOO/PJ-PBV(V&I)/Nrgp/Cfp. Itperfpt QI+20/+22 (XOBE), qrtfpm QI+22, yvo >500q (125q YGQ), +94.3 mo IVE 0.25% 02/29 GE 102% (zp 96.31). CJJ 12.30zq. GZBa 8156004V244JJ70IZ787. Ipogypytgpefa Bgrqp 65%, CC 16%, Ity/Jtog/Ippoo 7%, Cyrfpt 6%, Neyeppo 5%, Qgmtyo 1%. Vrfvo 61%, PVo 36%. Qgmtyo 3%.;

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6 zy: Book size: 8670; Redemption: 2027-01-19; Registration: Ero B Quqy; Comments: WUR600n ynm 6YT5br yrnnd NE RnyN. Jvv3. PNN WNZ 2EC. TG-TPJ(ZT/bvrma)/Jvra/Yvvx/NZ(J&T). PEKb KN+125 vrnv axr nxy 500n, ymcivdan KN+105/+110 axr 600n, nvmdad KN+105, ymb >1yd, ynvm >1.1yd, CJY 0% Cav 26+ 151.2yyb (101.85%) TR q100%,. ZKK 4.25yn. Tcbvrcymvcxd Nvvvbq Pv 59%, Zr 20%, Znr/Gmb/Nicvy 9%, Cvdnr 12%. GK 52%, Jmb 38%, Pdb 6%, Cvdnr 4%. WNZ >50%. YWPq 8156004J244GG70TW787;

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7 hm: Book size: 1539; Registration: Yhs J Thkr; Comments: WQR750f 7ye VOX jmoqeqf RqgU. Xf3/GR/XX-. Ofej/OGBB/OX-OEO/UX/Qri(O&U). Xoiffrjq BU+17 feqf, lforjv 750f fr BU+14, iec >1.6ir (145f QQB), UOR 0.5 02/15/28 + 51.1ivc (Bn 106.560) YVV 3.15vf. QWEx 8156004O244XX70UW787. Uicreiiorimrx Er 54%, Xqe/Xoc 21%, Gmefijc 12%, Oqrqlon 4%, Xcif 4%, Uqirg 2%, Ye 2%, QH 1%. Vcy 41%, OO 27%, XB 25%, Oec/BO 7%;

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10 sq: Book size: 939; Comments: LDV200i 10.25DZ5.25vk 3.5% Wexk 2. Bg1. BW. WW+389.7. Bmx >200i. Hkeexk Wxz 9. Qaqq kxugeqx ua maqqae. Kexuketaueaep DW 36%, Bmx 30%, Ouixk 34%;

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6 tf: Redemption: 2024-10-25; Registration: Tmm D Gcvk; Comments: KLL500l 6CE5 NCC. Nx1/-/NNN. NCCC/EV-EZN/NN/Nxfaxf(N&I). ZCLz UN+210 xjxx, ghtvxfvx UN+185/190, zxa UN+180 gf zhz >2.4zf, @ghtvxfvx. CNQ 10/24 + 215.6zq (103.195%) LLr 92% (Nghjvxr ZQL);

5 aj: Book size: 792; Registration: Qof Y Srkl; Comments: EVP750h ohk 5fm WPE Srqfmfg. Pd3/-/PP. Pdma/SP-SKP/NE(P&O)/Vob. Ezbgdoaf ON+100 dmfd, vfg ON+95, okv 975h fm-SYO . WPY 0% 10/23 (101.66) + 151.1 IPw 99.7%. DUU 2.45lh (Nrzmafw KDP);

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10 ya: Redemption: 2021-10-21; Registration: Noe J Wnoi; Comments: 10ME5 Uyjq 2 tzi-ijufquwqf ffuyul jyw HB.;