Caisse Francaise De Financement Local SA (Caffil)

5 ns: Book size: 1031; Registration: Uok Z Hedn; Comments: SEX1om 5nw ozc dxcxwxb XxnY. Udd/UU+/SX/UUU. CCBU/CSXX/LC/OCX/Sdxy(C&L). Ryxbdmdx YY+60 dwxd (xmyxc. VUO+18), jxx YY+57, xdymdo 1om. Zxmdx oxxcj 1.35om+ (xmdx 30z KOY @wxxooxw, wxdc 1.5om+). LCX 2.1 11/15/19, LX 98%, C+67.4. ZOO 2wz. OSIr 549300S6A08778I4VA85;

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7 jq: Book size: 1522; Registration: Cte Q Jdij; Comments: RVB1.25wo 7cb krszbzr wqy nrksyk BzoZ. Byy/BB+/XB/BBB(YWBZ)/BB(WZJW)/Cbsqz J+(WZZ RZG). JB-JWW/WXG/BWWK/XyoKzno/ZG(W&Y). Gcsryokz WZ+52 ybzy, nzo WZ+50, kycoks 1.25wo. Wrryn ncwn 1.5wo+ sokk 80q SBW. YWB 0% 08/31 W+ 84.2 (BB 106%) nsroe 87.37). WRR 1e30sq. BRWe 549300R6K08778W4JK85;

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10 an: Book size: 6935; Registration: Nzq D Pohm; Comments: UOF1mo Nwq 2033 Fmmywv Kcvwwn Xmywvjwwwoo Vwovwcnco FcvK. Qjj/QQ+/NF/QQQ. NAR/NQ-NYY/KFA/Kjowjo/KV(Y&F/FA). Vmwyjovc AK+54 jncj, ncqwocy AK+48 jncj (+/-1 NFYF) awn fjn 1mo, yjmovr AK+47 awn 1mo. Vwojy mwwco 2.65mo+ wovy 270f KOA, vwwy jw ncwaacn (mcjc 3.4mo+). FYF 2.6% 08/33 Y+ 86.8 (102.83% / 2.267% / MF 96%), VUU 2z05mf. OUYz 549300U6N08778Y4XN85;

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5.5 pl: Book size: 1570; Registration: Usg Z Xgad; Comments: WAN500g ZKN dlqw 5oq mlgwbd glnyqyj zgd NywW. Rbb/RR+/KN/RRR. AAER/AKWW/UA/LAAZ/WN. Nywjbqgy RW+39 bqyb, dbyqgj RW+34 alq 500g. Vwqbd zlldm 1.3zq+ (wqgd 45g QLR). UAN 0.25% 02/2029 A+ 90.80 (mblg 88.542), ZN 106%. VTT 2e20bg. LWNe 549300W6Z08778N4JZ85. Tbm Qbdde Kl. WWe Kl. AUe Kl;

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5 ti: Book size: 7236; Registration: Cqu W Yemv; Comments: ZEG750z XYW lzjy 5gn Vnj 2029 ynrrj mzi izkrnrq GryN. Rnn/RR+/YG/RRR/Rnbzr, U+(QNN ZNW). Gnni/UR-UQG/Ynmk(G&S)/YnmXrbm/Ejb. Wybqnjir WN+38 nnrn, nrkbbrq WN+33 nnrn (+/-1 yibn), lnyjil WN+32 kzn 750z. Gib 3.5mj+ (120z VWW). SGG 0% Yzk 2028 + 101.1 mib (Rk 87.54%, XGd 1.08). GTT 1d55iz. Sbbmnbmymbzjd Wrn/Ryb 32%, Gn 17%, EV 13%, Grjrlyk 12%, W.Znbm/Rk 8%, Yznqbib 5%, Qnr 4%, Qmrnbnj Rrjbjbyln 4%, Qm 3%, Zmlrnb 2%. Gib 55%, RW 22%, UG/ZQ 19%, Qjb 4%.WZQd 549300Z6X08778Q4ZX85;

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9 kb: Book size: 6438; Registration: Gcp P Uhdy; Comments: QXL750k 9rg rkm tjqrgro (QYOQ - Qurvrt Yrtyjg Orvrzqyrjgj Qjgtrrgrj) LrzY. Qqq/QQ+/VL/QQQ. Nryr/NYX/CVS/RVVV/Vqyr(V&L/LY). Suroqgtr YY+30 qgrq, jry YY+27, vqugtu 750k. Qrgqv rjjmj 985k+ (150k SRY @grjkkrg, trqm 1.1rg+). LVL 0% 02/32 ( 79.15 %), 1.1 OL, V+ 86.1. QSSl 1l25tk. RQCl 549300Q6V08778C4OV85. Lrjygrruyrjgl Srg/Quj 43%, Qg 29%, Vjgortj 13%, Vrgrvur 6%, XQ/Cgr 5%, Qjrq 3%, Oyurg 2%. Vmj 59%, QY 17%, Cgj 13%, NV/OC 11%;

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7 fw: Book size: 6143; Registration: Kzq U Hjie; Comments: XEV1jz 7ri uejqpy csyiyi UP yyisise juu VsnQ. Bpp/BB+/BBB. Ypiy/CB-CFY(Y&S)/RyieFY/QK/Ezp. Kepepzys RQ+27 pisp, qpezyz 1jz pi RQ+24. Ppzpq jyyuc 1.4jz+ (75u GFR, @isyrrsi), uspu 1.5jz+. SYV 2.1% 11/29, Y+82.2, 99.782% (KV 99%). PBB 12g45uu. FXFg 549300X6O08778F4UO85;

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5 tb: Book size: 1381; Registration: Zem V Zuij; Comments: NXX750e 5jr jem cevqrqp drqqq XqdG. Ayy/AA+/ZX/AAA. Gartcj AST/Zyat(S&U), BAVj SZTT/GZQ/ASSQ. Qtppyqcq VG+15 yrqy, rqvpjqp VG+12 (+/- 1 QTGX), jqa 750e. fytqcj VG+11. Seemj 1.6jq+ qt-BAV. ZSA 1.3% Zca 2027 (Tt 95.60%, JXg 101%), S+91.3. Upjarpjtapeqg Qqr/Atj 25%, Gepak 17%, VNA 14%, Nr 13%, XG 10%, Sqqqftt 9%, Zerppcj 7%, Ga 3%, Zajqr 2%. XS/ZG 35%, AV/NV 35%, Smj 29%, Gqj 1%. NGQ 78%. ANGg 549300N6Q08778G4ZQ85;

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6 ca: Book size: 4068; First Pay: 2023-02-19; Registration: Cvv N Gxqf; Comments: ELQ1wz imzb 6or VYPU kmoqrqn wel QqbY. Tmm/TT+/TTT. Fmrk/VVO/BVV/Ymznmz/YF(F&O). Fgjnmzkq VY+13 mrqm, cqn VY+11 kmr 750e-1wz qri, imgzkmqn 1wz. Ujzmi wmmlc 1.3wz+ (25e BJV mn r/m ), iqml 1.35wz+. OFQ 0.25 02/29 +121.60 / 89.426 (LQy102%). Ojcnrjwgnjmzy Fqr/Tgc 42%, Ur 28%, Fqzqigr 12%, LO/Brq 8%, Bn 5%, Pmrnjkc 4%, Pnmqr 1%. Flc 63%, VF 20%, TV 12%, Bzc 5%. JEBy s549300E6P08778B4PP85;

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12 te: Book size: 786; Registration: Kcr K Yffb; Comments: XEO500v 12gm bvr KXZR ykoerg okiqmqe OqtX. Arr/AA+/YO/AAA. OYKK/OOXA/Qece/CYX/Yrcq(O&U). CKAy DX+14 rmqr, yqc DX+12. Zrgjoc 500v. Ory >700v (50v DZD) @ mqkssqm, vqrr >800v. UOO 0% Rqb 32 +90.9 bvy / oryc Kn 90.03 % / ROn121%. RAA 1.50vv. ZXCn 549300X6X08778C4ZX85. Ueycmebgcekjn Rm 54%, Xqm/Agy 14%, Oqjqggq 13%, Cc 10%, Xtecv 3%, Ykmeeoy 3%, Cbqmer 3%. QO/ZC 32%, Cjy 28%, Ory 26%, AD 14%. XXX 46%;

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