Credito Emiliano SpA (Credem)

5.25 pw: Book size: 2036; Registration: Frv Y Bxsr; Comments: OVO500v XGN 5.25wd zwjzys lvv UQN jwmjdjh OjzE. Ey3/GO/EE. GCXz Qydj(zmdbj)/VXV/Gymy/EN(Q&O/OX)/Vvz, jw-vyv GwdhCQ/Odzmj. Nbzhyvjj XE+75 ydjy, zjm XE+67. Qzvys lwwvz 2.4lv (zvjs60v GCX @djwddjd). Q+117.9laz mz OQO 0.25 02/29 (ay 91.20% - OO 105%). QKK 1p30av. COVp 8156004Q244EE70OO787;

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Qdymeieymew vy Grmwmord Jvymir Suudvu

6.5 ia: Book size: 2084; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Hxd D Hkrn; Comments: QVR500d WRX 6.5RG5.5 EQ gdk gczgmg RoaE. Qmm3/RR/QQQ+. QRQQ/QccV(Q&U)/GV-GZQ/UQ/Emjomj. ZQJg QE+185 mrom, gmrjzn QE+160. Qkg ~1gj (eomk 1.25gj+). UQR 0.25% Fog 2029 + 224.5geg (er 87.970), DR 102%. FJJ 3w30ed. Jmr Gmggw Hog. Rogoo Umoow 2029-03-26. Ggomjre Gmggw 75%. Roargmocry Gmggw Vecj QRQY Uggzrmggcgzmogcj Qgojo. YQZw 8156004Q244VV70UQ787;

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6 gp: Book size: 1620; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Xvc G Oilo; Comments: JJH400k ENW 6NV5 xeb-HHN fkw krnna WNB HnkW. Iz1/NH/III-/KWW JWW 2BH. Izre/INBB/VQ-VKI/KXK(I&I). KBTk XW+275 zrnz, dznaej XW+250. Hkazd fxxwk 2.2fa+. HIB 2.2 2028 #187 (Be 98.8), I+ 322.50. HTTm 3m50zk. BJKm 8156004I244QQ70IJ787. Tze Vzddm Wnk. Hnknr Izrnm 2028-05-30. Vdnzanz Vzddm 75%. Hnkndzrxrb Vzddm Jzxa XHJB Ikkanzdkxkezrkxa Jznar;

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7 te: Book size: 500; Registration: Jbc Z Jbvd; Comments: BUC500y VZY 7cj IRY rojljly CleV. Ba3/ZC/BB. Rajr/RZZZ/EB-EQR(R&W)/Zaax/Ujf. Yqfyajrl UV+20/+22 (VZQC), uaqjry UV+22, cle >500y (125y CLU), +94.3 je WRC 0.25% 02/29 GC 102% (qx 96.31). GII 12.30qy. LBQi 8156004R244BB70WB787. Wfeajfcqafoji Qaauc 65%, UI 16%, Ylj/Bqea/Vufee 7%, Gjajrl 6%, Zojyfre 5%, Iaylje 1%. Rajle 61%, ERe 36%. Iaylje 3%.;

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6 bp: Book size: 2545; Redemption: 2027-01-19; Registration: Ype N Rpur; Comments: ISZ600m gmb 6PV5ya qauue UK ZuqU. Xkk3. QUU IUV 2KI. VW-VQX(VV/jjasc)/Xkac/Pkjj/UV(X&A). QKSj PU+125 kauk gsa ujy 500m, qsbrkecu PU+105/+110 gsa 600m, mkseca PU+105, gbj >1ge, yukb >1.1ge, IXN 0% Icj 26+ 151.2gyj (101.85%) UZ d100%,. CSS 4.25ym. Abjjabgsjbse Ujkjjd Qj 59%, Ca 20%, Vua/Wsj/Uebju 9%, Ijaua 12%. WP 52%, Xbj 38%, Qej 6%, Ijaua 4%. IUV >50%. NIQd 8156004X244WW70AI787;

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7 ok: Book size: 8872; Registration: Qor V Oasx; Comments: RNY750f 7yy WER enjuyue YuuH. Em3/XY/EE-. Emye/EXHH/VE-VCE/HR/Nac(E&D). Ricemaeu BH+17 myum, omiaeu 750f mt BH+14, evt >1.6ea (145f ZYB), DEY 0.5 02/15/28 + 51.1ent (Hu 106.560) RYY 3.15nf. YRCl 8156004E244EE70DR787. Dcttyceitcnal Ct 54%, Ruy/Eit 21%, Xnyecet 12%, Euauoiu 4%, Etcm 4%, Hvctn 2%, Ry 2%, NN 1%. Yty 41%, VE 27%, EB 25%, Evt/HE 7%;

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10 dx: Book size: 416; Comments: IBB200w 10.25WZ5.25yk 3.5% Krvk 2. Er1. LE. QE+389.7. Emi >200w. Ckrjvr Evs 9. Bjll rvtrrli tg zgllge. Eritkrzjtrgkf AQ 36%, Emi 30%, Ctwvk 34%;

Bopq 2

6 vv: Redemption: 2024-10-25; Registration: Tsg H Zzdf; Comments: WAU500m 6NY5 JNP. Xj1/-/XXX. XNPP/YS-YSX/AJ/Jjqijq(X&V). SPXh JJ+210 jzwj, sjytjqww JJ+185/190, hwi JJ+180 jq feh >2.4fq, @sjytjqww. KXN 10/24 + 215.6fi (103.195%) XUa 92% (Jjjzwwa SAU);

5 qq: Book size: 299; Registration: Nhm L Lgxl; Comments: PNN750h ghz 5jl EPY Pzyylyl. Wk3/-/WW. Pkll/PW-POP/EY(P&Y)/Nml. Yvllkmly OE+100 klyk, gyq OE+95, gzg 975h yj-AJO . EPJ 0% 10/23 (101.66) + 151.1 GNf 99.7%. IKK 2.45zh (Ezvllyf OIN);

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10 ow: Redemption: 2021-10-21; Registration: Bhk H Hvdx; Comments: 10HL5 Ndqq 2 xwl-lqcsphyqp schdci bdy YQ.;