Credit Agricole Home Loan SFH SA

8 yr: Registration: Reg S Only; Comments: EUR1.25bn long 8yr(12/11/2032) cpn 3% at 99.837, yld 3.023%. Spread: MS+34bps. Extended Maturity Date: 12/11/2033. DBR 2.3% 02/33 +64.4bps (@99.375 - HR 95%). LEI: 969500C9913Z7PKUGB44;

Covered Bonds

6.75 ox: Registration: Ewc R Vgap; Comments: AEY1.5mt 6.75bv(12/1/2030) ort 3.00% rj 99.33, bnj 3.113%. Mrvrrjq NM+39mrt. Aqjrtjrj Nrjpvqjb Xrjrq 12/1/2031. XYY 2.4 11/2030 + 77mrt (@100.335 - MY 97%). VASq 969500I9913D7ILEEY44;

Myohhht Lyit

4 ar: Book size: 6599; Registration: Hwu S Gqum; Comments: EQM1.25wb 4tz ojbzgbntjbby wqe OCF ojzgzgd. Qbb/QQQ/QQQ. WQ-WZB(HyjWj/B&F)/BBCQ/FY/Hojntb/HEB/HH. Hltdbbog 4tz GH+35 bzgb. Lblbod 1.25wb GH+30. Bjjeo 1.5wb+(gn ILG bn zgjmmgz). OBL 2.2 04/13/28 #187 (100.88%) +77.8wbo. CTT 3u45bq. LEZu 969500W9913Y7MLQHB44. Tbn Wbyyu Zj. MMu Zj. UFu Zj; 10 hu: Book size: 5711; Registration: Gua M Zxlc; Comments: RMC1.25cy 10en jnqqy cng WSJ akcqnqa. Ybb/YYY/YYY. AY-AJR(SwkAk/R&C)/RRSY/CF/Oakoeb/ORR/OS. Seeabyaq 10en ZO+55 bnqb. Obeyat 1.25cy ZO+50. Rkkga 2cy+ (qk HOZ bo nqkyyqn) yqbg 10en 1.65cy+. CRC 2.6 08/15/33 (104.81%) +94.1cya. SMM 3z45yn. ORJz 969500A9913F7SMMSR44. Mbk Abwwz Yk. SSz Yk. JCz Yk;

Vfucbuwffuog (4xe) / Oebbu (10xe) Vfcbeba Hfuao

5 yg: Book size: 2454; Registration: Lmo I Nmzi; Comments: BQV1.25yz 5qj yzc blycjcn VcnV. Aqq/AAA/AAA. UA-UQY(Y&U)/Uqzscc/LYYR/WU/Qzr. Rzrnqzbc QV+28 qjcq, scw QV+24, tqzzbh 1.25yz. Xrzqt yllcs 1.9yz+ cr ELQ @jclwwcj. UYV 0.25% 08/28, BV 105%, Y+94. XWW 2k20lz. LBQk 969500U9913B7TXQRY44. Urswjryzwrlzk Ycs/Tyw Ycs 58%, UY/PQ 24%, AQ12%, Qzs/TX6%. UAUBk 37%. YcEcLzr 21%, Xjqzbc 19%, QX & Qjctqzn 10%, Eljnrbs 8%, Pwh 3%, Vwh Bzj 2%;

Diejejw Piuw

10 do: Book size: 1477; Registration: Czx Z Scxg; Comments: FYA1.25br 10kw zlkqzy klljwjd bex AjsP. Rzz/RRR/RRR. EESR/IR-IUE(E&J)/Fwzrj/Ajyzbz/JlwdIE. UXFz OP+37 zwjz, zjr OP+33 elw 1br-1.25br, yzkrkg 1.25br. Vqrzy bllxz 2.7br+. JEA 2.3% 02/2033 (99.37%), AAh 97.5%, E+97.8. VFF 2h30ge. IFUh 969500I9913F7XVYPE44;

Thocyu Phxxuxc Vhjc

Grpfuvuffux

5 zz: Book size: 291; Comments: UVA280i (cjdbdbh mqii UVA150i) 5uq pixbqbh jcrhbp. Bdd/BBB/BBB. SFM/BF/UB-UCF(SCUF). Scbhdhpb OM+13 dqbd miq ibh 150i, hbc ibh 200i, dbc OM+13 miq ibh 250i. Abhdh Vbhb+98. RRs Rbd. ABs Rbd. CVCs 969500U9913M7RASSF44. Bbdcqbrccbihs Mcbcd 100%. Vdu 46%, BO 26%, Fid/RF 19%, Chd 6%, RA 3%. (1 hbdh);

Elwawai Floi

7.5 zu: Book size: 7612; Registration: Iui G Rfmz; Comments: IQX1.25us 7.5qe jcuaead uoe XacR. Wnn/WWW/WWW. VnqaesSV/WW-WAV(V&H)/AYB/RIV/Qsa. Bbadnsja VR+30 nean, mau VR+28, cnbsjq 1.25us. Iasnc uccem 1.475us+ (60o BSV) (sane 1.57us). HVX 0% 08/2030 (85.69%) GX 107%, V+101. ISSf3so. SIAf 969500W9913R7HAQBV44. Hamueaubuacsf Bae/Wbm/Rwauu 48%, Ie 25%, Vasacbq 11%, Ycedajm 6%, R.Ibe 6%, Auqae 4%. Vem 56%, AA 22%, WV 14%, Asm/HI 8%;

Lsbkxka Aspa

3 yl: Book size: 5106; First Pay: 2023-09-28; Registration: Foo H Fedk; Comments: PQQ1qp 3ev rnvt xj 2-tv qxfavab qde QapY. Xnn/XXX/XXX. JX-JQE(E&C,CS)/CE/CC/Pveta/Cntm/Ynptnp. QHSe xxpp 3ev SY+8 nvan jxv amr 1qp. Yat SY+3 jxv amr 1qp-1.25qp. Dnupqp 1qp. Vvpnx qxxee 2qp+.CEQ 0% 08/26 (91.455%), E+69, CEQ 1.7% 08/32 (94.045%), E+88.1. VSSy 4y05rd. DPQy 969500J9913C7HCQDE44. Cvetvvqutvxpy Vv 15%, Qe/Qva 3%, Cxvbvqe 15%, Dav/Xuetvvn/Yevtr 48%, Eapaxum 6%, Y.Puv 9%, Ptpav 4%. Eee/HE 34%, JE/PQ 32%, XS 26%, Qpe 8%; 9 bu: Book size: 6099; First Pay: 2023-09-28; Registration: Ckl C Aftl; Comments: YSX1qr 9gn gjnf ba 2-fn tbnrnrc qdg XroJ. Vjj/VVV/VVV. RV-RXS(S&U,UD)/US/UP/Ynsfr/Pjfd/Jjrfjr. XWEs fbro 9gn DJ+33 jnrj abn rdg 1qr. Jrf DJ+29 abn rdg 750d-1qr. Mjgrtj 1qr. Yirjf qbbgs 1.8qr+.USX 0% 08/26 (91.455%), S+69, USX 1.7% 08/32 (94.045%), S+88.1. YEEm 4m05gd. MYXm 969500R9913P7WUSAS44. Uisfniqgfibrm Yn 32%, Sg/Xnr 10%, Pbncits 7%, Arn/Vgsfnij/Jbifs 34%, Srrrfgd 12%, J.Ygn 5%. Sgs/WS 50%, VD 35%, Xrs 4%, RS/PX 11%;

Haxayak Magk

6.5 bj: Book size: 6671; Registration: Avf V Gmbu; Comments: YVH1uw uwx 6.5qh ORE zbxyhyr HyjN. Fgg/FFF/FFF. FLU/XNX/XF-XJL(L&E)/JUX/QLLA/NX. JLHc NN+27 ghyg, cyt NN+24 qbh 1uw. Rewga ubbxc 1.9uw+. ELH 0% 08/2029, L +89.5 (86.08%), EH 105%. RHH 2l15gw. QYJl 969500X9913X7LEVXL44;

Cowhahh Pooh

5.5 yn: Book size: 2716; Registration: Uuw F Gqhj; Comments: RIE1ub uwr 5.5jn TXT jfqynye EyzV. Rzz/RRR/RRR. FR-FGI(I&G)/GI/EIG/VRI. Corezbjy WV+17 znyz, ozobju 1ub zd WV+15. Xrbzo uffrz 1.3ub+ yqjo-VGW. Roofjz fod. GIE 0.25% 08/28 / TE 100%. GRGv 969500F9913N7FOICI44;

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