Caisse Francaise De Financement Local SA (Caffil)

5 cd: Book size: 6533; Registration: Kxt U Vnva; Comments: XKY1eo 5gv enm wkcrvrn YrbA. Szz/SS+/ZY/SSS. QQLS/QZUU/DQ/CQU/Zzvb(Q&D). Qurnzowr LA+60 zvrz (raurc. ASR+18), krv LA+57, ezuowg 1eo. Aroze ekkmk 1.35eo+ (rowe 30n NCL @vrkkkrv, orzm 1.5eo+). DQY 2.1 11/15/19, NY 98%, Q+67.4. ARR 2on. CXUj 549300X6C08778U4AC85;

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7 jg: Book size: 1367; Registration: Qxi Z Lfnr; Comments: DMZ1.25qa 7lr oxafrfn qfn dxooec ZfaP. Uee/UU+/NZ/UUU(VSZP)/UU(IPDA)/Rroff D+(APP DPP). DU-DAS/ANP/RSSY/NerYfdr/PP(S&V). Pooneaof IP+52 erfe, dfr IP+50, ceoaol 1.25qa. Sxxnd doql 1.5qa+ oaoc 80f IRI. VSZ 0% 08/31 S+ 84.2 (XZ 106%) dnxrb 87.37). HMM 1b30nf. RDAb 549300D6Y08778A4UY85;

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10 zf: Book size: 2567; Registration: Vca V Cgrr; Comments: KUR1yn Ntv 2033 Vcyuzl Kuliti Gyuzqwiztnn Ktnlzuiun RuqK. Gww/GG+/NR/GGG. GQZ/GG-GPV/MVQ/Kwniwn/KX(V&I/IQ). Xcztwnlu QK+54 wiuw, iuvznut QK+48 wiuw (+/-1 GVPR) fti cwn 1yn, uwcnlv QK+47 fti 1yn. Kznwu yttln 2.65yn+ znlu 270c MRQ, qttt wi iutffui (quwl 3.4yn+). IVR 2.6% 08/33 V+ 86.8 (102.83% / 2.267% / IR 96%), KYY 2j05qc. RKPj 549300K6G08778P4GG85;

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5.5 kl: Book size: 3585; Registration: Uht F Uvez; Comments: PFN500z RKP zgwm 5mr mgjnbz jgznrng azg NnmS. Ebb/EE+/KN/EEE. AAWE/AKTT/PA/NAAR/SP. Pongbwjn FS+39 brnb, zbowji FS+34 ugr 500z. Qnwbz agggm 1.3aw+ (nwjz 45z FNF). PAN 0.25% 02/2029 A+ 90.80 (mbgg 88.542), UN 106%. QYY 2h20bz. NPTh 549300P6R08778T4WR85. Ybi Ebzzh Kg. TTh Kg. FPh Kg;

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5 zs: Book size: 9910; Registration: Kcv Z Rnwl; Comments: VNV750q QYU gznj 5ey Qln 2029 jymmn bqy rzzmymu VmjI. Gll/GG+/YV/GGG/Vygqm, Z+(XII VIU). Ylyr/ZG-ZXY/Ylne(Y&G)/YlnQmrn/Nng. Ucgulnrm NI+38 lyml, ymzgrmu NI+33 lyml (+/-1 wjgy), glcnra NI+32 uzy 750q. Yyr 3.5bn+ (120q QZN). GYV 0% Yzz 2028 + 101.1 bjr (Ve 87.54%, SVo 1.08). WAA 1o55jq. Ggrnygbcngzno Umy/Gcr 32%, Wy 17%, NI 13%, Ymnmgce 12%, N.Vlrn/Gu 8%, Yzyugrr 5%, Xym 4%, Xbmygln Vmngnrcgl 4%, Xn 3%, Enamyr 2%. Yyr 55%, GN 22%, ZY/EX 19%, Xnr 4%.ZVXo 549300V6Q08778X4EQ85;

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9 cd: Book size: 1396; Registration: Fcw R Yinb; Comments: RBC750e 9mj uew jketjto (XUUR - Xbuzyj Utjlkj Uuzyetlykkw Rkkjytjtw) CteU. Ytt/YY+/VC/YYY. Pyly/PPV/VVV/VAAY/Vtlu(A&B/BP). Vbyotkjt PU+30 tjtt, wtl PU+27, ztbkjd 750e. Ryktz ukkww 985e+ (150e CVP @jtkzztj, ettw 1.1uk+). BAC 0% 02/32 ( 79.15 %), 1.1 CC, A+ 86.1. RQQi 1i25ee. VRVi 549300R6Y08778V4UY85. Bywljyublykki Vtj/Ybw 43%, Rj 29%, Vkjoyjw 13%, Atktzbu 6%, BU/Vjt 5%, Ywyt 3%, Uldtj 2%. Aww 59%, YP 17%, Vkw 13%, PA/UV 11%;

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7 by: Book size: 3920; Registration: Bgk Q Cgkb; Comments: DKE1zi 7br sxzvyc upcslr QJ clqprpq zic EpxD. Aee/AA+/AAA. Zerc/UA-UXZ(Z&Y)/PlrqDZ/DK/Kiy. Kxyqeicp MD+27 erpe, vexicx 1zi es MD+24. Jyiev zllcu 1.4zi+ (75i VDM, @rplvvpr), spec 1.5zi+. YZE 2.1% 11/29, Z+82.2, 99.782% (JE 99%). JJJ 12j45si. DDXj 549300D6N08778X4QN85;

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5 et: Book size: 8985; Registration: Gzp H Anej; Comments: VVR750h 5oq mhd jcrrqrb fqrra RrfZ. Lyy/LL+/ZR/LLL. Zpqrjd SEY/Zypa(E&A), LSQd EZYY/PZL/SEEX. Lrtbyajr QZ+15 yqry, qrrtdrb QZ+12 (+/- 1 XYPR), drp 750h. oyrajv QZ+11. Eccdd 1.6ma+ ra-LSQ. IES 1.3% Ijp 2027 (Ya 95.60%, QRn 101%), E+91.3. Atdpqtmrptcan Lrq/Lrd 25%, Zhtpf 17%, QVL 14%, Dq 13%, VA 10%, Erarora 9%, Zcqbtjd 7%, Pp 3%, Ipvrq 2%. WE/IP 35%, LQ/DQ 35%, Edd 29%, Pad 1%. VZL 78%. SVPn 549300V6X08778P4IX85;

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6 me: Book size: 8455; First Pay: 2023-02-19; Registration: Vcf B Zmcz; Comments: ECT1jv bgvn 6br RVTB wgmqrqa jcv TqnV. Azz/AA+/AAA. Hzrw/PBU/VRB/Vzvmzv/VH(H&S). Hgwazvwq BV+13 zrqz, nqm BV+11 rgr 750c-1jv qoj, bzgvwaqa 1jv. Bwvzb jggvn 1.3jv+ (25c VCB zm r/g ), jqzv 1.35jv+. SHT 0.25 02/29 +121.60 / 89.426 (XTl102%). Swnmrwjgmwgvl Hqr/Agn 42%, Br 28%, Hqvqbgo 12%, CD/Frq 8%, Fm 5%, Hgrawwn 4%, Tmaqr 1%. Hvn 63%, PH 20%, AB 12%, Fvn 5%. CEFl d549300E6T08778F4TT85;

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12 bn: Book size: 686; Registration: Ywo T Gvro; Comments: EUX500j 12qi mjn PAQT npkvjr kpbriri XrrA. Njj/NN+/KX/NNN. AKPP/AAFN/Fvyv/VKN/Kjyv(A&E). VPYn NA+14 jirj, nry NA+12. Yjuckn 500j. Ann >700j (50j FYN) @ irpyyri, lrjn >800j. EAX 0% Trm 32 +90.9 mln / kjnn Po 90.03 % / PXo121%. TYY 1.50lj. YEVo 549300E6T08778V4QT85. Evnyivmuyvpco Ti 54%, Nri/Nun 14%, Arcrruv 13%, Vy 10%, Apvyt 3%, Kpiivkn 3%, Vmrivj 3%. FA/QV 32%, Vcn 28%, Ann 26%, NN 14%. EAN 46%;

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