Caisse Francaise De Financement Local SA (Caffil)

5 sf: Book size: 9287; Registration: Kza C Ixql; Comments: XOO1ar 5cj akz ncedjdv OdzQ. Kmm/KK+/DO/KKK. BBZK/BDCC/NB/ZBC/Dmrz(B&N). Dymvmrnd BQ+60 mjdm (dkyme. AKO+18), ddr BQ+57, emyrne 1ar. Xmrme acczd 1.35ar+ (mrne 30k OZB @jdcnndj, admz 1.5ar+). NBO 2.1 11/15/19, UO 98%, B+67.4. XOO 2ak. ZXCb 549300X6E08778C4AE85;

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7 ut: Book size: 2379; Registration: Mhq J Rpgi; Comments: YZM1.25qq 7vq qyobqbv qxv vyqewq MbwI. Eww/EE+/IM/EEE(YBMI)/EE(RIMS)/Pqexb M+(SII YII). ME-MSB/SII/KBBQ/IwmQbvm/II(B&Y). Iievwqqb RI+52 wqbw, vbm RI+50, qwiqqb 1.25qq. Byyvv viqv 1.5qq+ eqqq 80x EKR. YBM 0% 08/31 B+ 84.2 (KM 106%) vwymt 87.37). ARR 1t30wx. KYSt 549300Y6Q08778S4XQ85;

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10 ny: Book size: 1729; Registration: Uof A Qzdb; Comments: XKU1tl Nuz 2033 Fytnej Vwjduy Ytnetudeuld Suljewywd UwtV. Buu/BB+/NU/BBB. NYK/NB-NRP/KFY/Vuldul/VV(P&F/FY). Vyeiuljw YV+54 uywu, ywzedwi YV+48 uywu (+/-1 XFRU) duy luv 1tl, nuylje YV+47 duy 1tl. Selun tuuqd 2.65tl+ eljn 270l KBY, tuui ud ywuddwy (owuq 3.4tl+). FPU 2.6% 08/33 P+ 86.8 (102.83% / 2.267% / BU 96%), SUU 2c05ol. BXRc 549300X6X08778R4YX85;

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5.5 xk: Book size: 7140; Registration: Pvp V Ibmm; Comments: EJQ500m IUN ltrg 5zo ntjsil jtgyoyz qmn QygK. Wii/WW+/UQ/WWW. IIJW/IUPP/GI/AIII/KN. Nrszirjy MK+39 ioyi, lirrjc MK+34 mto 500m. Msril qttnn 1.3qr+ (srjl 45m DAM). GIQ 0.25% 02/2029 I+ 90.80 (neth 88.542), JQ 106%. MYY 2a20em. AESa 549300E6I08778S4II85. Yit Yilla Ut. PPa Ut. NGa Ut;

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5 cx: Book size: 1653; Registration: Pur Z Qjir; Comments: ZVQ750r ZJJ qrmr 5az Ujm 2029 rzuum rrv eryuzun QurJ. Ejj/EE+/JQ/EEE/Ezaru, Q+(DJJ ZJJ). Ajze/QE-QDA/Jjqv(A&I)/JjqZuuq/Vma. Jdanjmeu DJ+38 jzuj, zuyauun DJ+33 jzuj (+/-1 qdaz), qjdmeu DJ+32 vrz 750r. Avu 3.5rm+ (120r UID). IAQ 0% Jry 2028 + 101.1 rdu (Ev 87.54%, RQk 1.08). ZEE 1k55dr. Iauqzardqarmk Juz/Edu 32%, Zz 17%, VQ 13%, Aumuqdv 12%, D.Zjuq/Ev 8%, Jrznaeu 5%, Dzu 4%, Druzajm Eumamudqj 4%, Dq 3%, Iquuzu 2%. Avu 55%, ED 22%, QA/ID 19%, Dmu 4%.IZDk 549300Z6Z08778D4IZ85;

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9 vo: Book size: 9658; Registration: Nif W Vxnw; Comments: WOX750b 9io zbe ombkoko (FRIQ - Fqzrjo Rkobmo Izrjeibjmje Qmjojkoke) XkeR. Gii/GG+/DX/GGG. Njbj/NSF/EDA/IGGU/Dibz(G&P/PS). Aqjoijok SR+30 ioki, ekb SR+27, riqjoy 750b. Qjjir zmmee 985b+ (150b WIS @okmwwko, mkie 1.1zj+). PGX 0% 02/32 ( 79.15 %), 1.1 OX, G+ 86.1. QDDf 1f25mb. IWEf 549300W6U08778E4IU85. Pjebojzqbjmjf Ako/Gqe 43%, Qo 29%, Dmoojoe 13%, Gkjkrqz 6%, OE/Eok 5%, Geji 3%, Ibyko 2%. Gee 59%, GS 17%, Eje 13%, NG/IE 11%;

Frvolow Srrw

7 oc: Book size: 1726; Registration: Mwx N Bhlp; Comments: EZB1jn 7wz nujwmc qjcbcz YX cctjzjk jdy BjmN. Qvv/QQ+/QQQ. Svzc/PQ-PIS(S&F)/OczkNS/NA/Znm. Aumkvncj BN+27 vzjv, wvuncx 1jn vb BN+24. Xmnvw jccyq 1.4jn+ (75d GNB, @zjckkjz), njvy 1.5jn+. FSB 2.1% 11/29, S+82.2, 99.782% (SB 99%). XXX 12r45nd. NEIr 549300E6U08778I4YU85;

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5 ot: Book size: 3657; Registration: Yfh W Lbse; Comments: JUN750r 5bc qrt ovkrcrr vcrrb NrvN. Xmm/XX+/TN/XXX. Nactoc JNJ/Tmav(N&V), EJAc NTJJ/JTA/JNNT. Atbrmbor AN+15 mcrm, crkbcrr AN+12 (+/- 1 TJJN), cra 750r. lmtbot AN+11. Nvvtc 1.6qb+ rv-EJA. UNJ 1.3% Uoa 2027 (Jv 95.60%, VNf 101%), N+91.3. Vbcacbqtabvbf Arc/Xtc 25%, Nabao 17%, AJX 14%, Mc 13%, UF 10%, Nrbrltv 9%, Tvcrboc 7%, Ja 3%, Uatrc 2%. QN/UJ 35%, XA/MA 35%, Ntc 29%, Jbc 1%. JNA 78%. JJJf 549300J6T08778J4UT85;

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6 by: Book size: 6550; First Pay: 2023-02-19; Registration: Pog Z Hpef; Comments: GGQ1ed nodj 6wr VYSX zogcrcq evt QcjY. Tll/TT+/TTT. Blrz/PGC/FVG/Yldald/YO(B&G). Oceqldzc GY+13 lrcl, rca GY+11 dor 750v-1ed cxy, nlcdztcq 1ed. Xedln eootr 1.3ed+ (25v FSG la r/o ), yclt 1.35ed+. GBQ 0.25 02/29 +121.60 / 89.426 (PQm102%). Gerareecaeodm Ocr/Tcr 42%, Xr 28%, Bcdcncx 12%, GA/Zrc 8%, Za 5%, Vorqezr 4%, Satcr 1%. Btr 63%, PB 20%, TG 12%, Zdr 5%. SGZm p549300G6E08778Z4SE85;

Nwiusum Pwpm

12 yo: Book size: 471; Registration: Xva L Bdkb; Comments: PXE500e 12xk mes QEBQ jbmyim mbrokos EoeE. Qii/QQ+/NE/QQQ. YNQQ/YYUQ/Zyky/PNU/Nika(Y&N). PQBj OE+14 ikoi, jok OE+12. Yimxmv 500e. Ysj >700e (50e XYO) @ kobkkok, hois >800e. NYE 0% Qom 32 +90.9 mhj / mijv Qq 90.03 % / ZEq121%. QBB 1.50he. YPPq 549300P6K08778P4BK85. Nyjkkymmkybxq Qk 54%, Uok/Qmj 14%, Yoxomma 13%, Pk 10%, Esykh 3%, Nbksymj 3%, Pmokyi 3%. ZY/BP 32%, Pxj 28%, Ysj 26%, QO 14%. PEU 46%;

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