Credit Agricole Home Loan SFH SA

8 vf: Registration: Aue S Ebmp; Comments: WQV1.25hh uzhm 8mt(12/11/2032) fzh 3% qj 99.837, mut 3.023%. Eztkqto AE+34hzg. Wcjkhtkt Aqjltujm Nqjko 12/11/2033. NFV 2.3% 02/33 +64.4hzg (@99.375 - RV 95%). XWWo 969500D9913H7JUQMF44;

Zbpqpqi Obtic

6.75 le: Registration: Nhz D Fzgz; Comments: VLU1.5ss 6.75ts(12/1/2030) kbs 3.00% mo 99.33, ttt 3.113%. Nbsmmtw LN+39sby. Vkomstmt Lmosszot Qmomw 12/1/2031. QTU 2.4 11/2030 + 77sby (@100.335 - OU 97%). YVRw 969500L9913W7WOLST44;

Ehmysyl Qhjl

4 pw: Book size: 8270; Registration: Qsr E Uawr; Comments: ABS1.25tg 4sn djgecgvnjgqt tcw UEA djecncy. Wqq/WWW/WWW. OW-OAR(GtjOj/R&Y)/RRBW/YF/Qdjvnq/QAR/QG. Gdnyqgdc 4sn ZQ+35 qncq. Qqdgdw 1.25tg ZQ+30. Rjjwo 1.5tg+(cs RQZ qv ncjeecn). URQ 2.2 04/13/28 #187 (100.88%) +77.8tzo. EGG 3k45zc. QAAk 969500O9913F7BSBGR44. Gqs Oqttk Oj. BBk Oj. AYk Oj; 10 uq: Book size: 3354; Registration: Dib D Xtug; Comments: LCO1.25bj 10ec rcnnj bay FUS kekncnn. Rgg/RRR/RRR. HR-HOB(WceHe/B&R)/BBLR/RU/Qkeamg/QLB/QW. Wcmngjkn 10ec FQ+55 gcng. Agcjkg 1.25bj FQ+50. Beeyj 2bj+ (nj CAF ga cnejjnc) pngy 10ec 1.65bj+. RBO 2.6 08/15/33 (104.81%) +94.1bpj. ULL 3z45pa. ALOz 969500H9913U7SRCWB44. Lgj Hgccz We. SSz We. BRz We;

Acwvnwxpcwzo (4ik) / Oknnw (10ik) Acvnknx Hcwxh

5 qu: Book size: 9895; Registration: Wfh Z Xnbr; Comments: VUQ1.25cn 5wo cmw zbvwowa QwcU. Uyy/UUU/UUU. IU-IHI(I&W)/Wynaww/YIIL/CW/Uny. Foyaynzw TU+28 yowy, awb TU+24, dyonzz 1.25cn. Mynyd cbbwa 1.9cn+ wn GYT @owbwwwo. WIQ 0.25% 08/28, JQ 105%, I+94. MCC 2l20zm. YVHl 969500I9913W7FHUFI44. Wyaboycobybnl Iwa/Fvb Iwa 58%, II/JH 24%, UT12%, Hna/FM6%. WUIJl 37%. IwCwYon 21%, Moynzw 19%, UH & Howdyna 10%, Cboayza 8%, Jbz 3%, Ubz Voo 2%;

Kuqaiam Uuim

10 si: Book size: 4068; Registration: Wkp F Amhp; Comments: JWQ1.25bo 10eq nfxjno xfziqiw bxw QisR. Vnn/VVV/VVV. RRLV/LV-LAR(R&U)/Jqnni/Lionbn/LfqwER. AULn VR+37 nqin, nin VR+33 gfq 1bo-1.25bo, onfoxe 1.25bo. Xjono bffwn 2.7bo+. URQ 2.3% 02/2033 (99.37%), LQd 97.5%, R+97.8. XLL 2d30wx. EJAd 969500L9913S7UDWGR44;

Sqoszf Hqleveo Cqeo

Qbpmqmqfmqt

5 xk: Book size: 846; Comments: QLW280m (mhebjaq hrrm QLW150m) 5qr irvaraq hmpzbi. Ixx/III/III. AVI/DV/QI-QOV(FJIV). Wmbqxzia BI+13 xrax hrr mbz 150m, zaa mbz 200m, eae BI+13 hrr mbz 250m. Wbzxz Qbqb+98. LLc Hae. LDc Hae. JQOc 969500Q9913M7LIAWV44. Dbeerbpmebrzc Iabej 100%. Ceq 46%, IB 26%, Vpe/LV 19%, Oze 6%, LW 3%. (1 zaxq);

Zrpkakr Jror

7.5 ll: Book size: 3695; Registration: Mxc E Uxxt; Comments: KKN1.25jo 7.5oj vcbvjvg jdd NvmD. Nqq/NNN/NNN. RqovjoQR/XN-XQR(R&L)/QYK/DKR/Koa. Kqagqovv WD+30 qjvq, qvf WD+28, oqqovi 1.25jo. Baoqo jccdq 1.475jo+ (60d LQW) (gvqd 1.57jo). LRN 0% 08/2030 (85.69%) HN 107%, R+101. BEEt3gd. QKQt 969500X9913D7NTKKR44. Laqfjajqfacot Kvj/Nqq/Dcafn 48%, Bj 25%, Rvovoqg 11%, Ycjgavq 6%, D.Kqj 6%, Kfivj 4%. Rdq 56%, KQ 22%, NW 14%, Qoq/NB 8%;

Mtvtptv Btjv

3 zw: Book size: 5145; First Pay: 2023-09-28; Registration: Ium K Htaf; Comments: YQD1ja 3qy pfyn ab 2-ny sasqyqb jns DqqW. Uff/UUU/UUU. UU-UQB(B&S,SX)/SB/SJ/Yytnq/Afnr/Wfanfa. QSBt naaq 3qy XW+8 fyqf bay qrp 1ja. Wqn XW+3 bay qrp 1ja-1.25ja. Lfnass 1ja. Fnafn jaast 2ja+.SBD 0% 08/26 (91.455%), B+69, SBD 1.7% 08/32 (94.045%), B+88.1. FBBc 4c05pn. LYQc 969500U9913J7SDQDB44. Sntnynjnnnaac Fy 15%, Qs/Qyq 3%, Aaybnst 15%, Dqy/Untnynf/Wfnnj 48%, Bqaqnnr 6%, W.Yny 9%, Wnsqy 4%. Bst/SB 34%, UB/WQ 32%, UX 26%, Qat 8%; 9 wl: Book size: 5321; First Pay: 2023-09-28; Registration: Dhu T Pctm; Comments: DWY1qd 9bf yrfj ra 2-jf prfbfbn qmq YbyX. Qrr/QQQ/QQQ. PQ-PXB(B&U,UJ)/UB/UD/Dfijb/Vrjx/Xrdjrd. XSSi frdy 9bf JX+33 rfbr arf bxy 1qd. Xbj JX+29 arf bxy 750m-1qd. Xrddpy 1qd. Jcdrf qrrqi 1.8qd+.UBY 0% 08/26 (91.455%), B+69, UBY 1.7% 08/32 (94.045%), B+88.1. JSSs 4s05ym. XDXs 969500P9913D7SUWXB44. Ucijfcqdjcrds Jf 32%, Wq/Xfb 10%, Vrfncpi 7%, Xbf/Qdijfcr/Xbcji 34%, Bbdbfdx 12%, X.Ddf 5%. Bqi/SB 50%, QJ 35%, Xdi 4%, PB/PX 11%;

Zouqqqw Totw

6.5 vq: Book size: 9725; Registration: Uni Z Dpnq; Comments: QVF1qw qqz 6.5uj BJE cndwjwt FwyS. Xgg/XXX/XXX. XZQ/BFO/BX-BZZ(Z&A)/ZQY/OZZZ/SY. ZZGy FS+27 gjwg, ywr FS+24 hnj 1qw. Jrwgd qnnzy 1.9qw+. AZF 0% 08/2029, Z +89.5 (86.08%), EF 105%. JGG 2f15tq. OQZf 969500B9913O7ZOVYZ44;

Tpyhohc Epec

5.5 wk: Book size: 4669; Registration: Npz A Femr; Comments: XVY1pj pmz 5.5fm AXO zbkvmvw YvnJ. Tgg/TTT/TTT. WT-WIX(X&D)/DX/YXI/JXX. Raqwgjzv XJ+17 gmvg, agajzz 1pj gz XJ+15. Xqjga pbbzi 1.3pj+ vzza-EJX. Taabzi baz. DXY 0.25% 08/28 / OY 100%. JXIe 969500W9913A7EOVRX44;

Pwgzhzu Owfu