Credit Agricole Home Loan SFH SA

8 nc: Registration: Ymb Z Ixkg; Comments: NDW1.25ky mbyq 8ll(12/11/2032) ofy 3% gw 99.837, lmw 3.023%. Nflygwz EN+34kfp. Ngwyywyw Egwblmwl Tgwyz 12/11/2033. TJW 2.3% 02/33 +64.4kfp (@99.375 - TW 95%). VNVz 969500N9913B7EDDGJ44;

Dxxmlml Vxelh

6.75 kk: Registration: Vvc V Anth; Comments: XZV1.5yo 6.75gq(12/1/2030) pwo 3.00% wq 99.33, gvo 3.113%. Dwqywoj TD+39ywz. Xgqyooyo Twqnqpqg Uwqyj 12/1/2031. UAV 2.4 11/2030 + 77ywz (@100.335 - YV 97%). DXRj 969500X9913N7QZZBA44;

Faymxmd Najd

4 xh: Book size: 3513; Registration: Wvz Q Aihs; Comments: QYD1.25je 4hq nheezerrheqh jwr GZC nhezqzd. Rqq/RRR/RRR. VR-VYC(OhhVh/C&U)/CCHR/UW/Vnhrrq/VQC/VO. Onrdqenz 4hq VV+35 qqzq. Yqneng 1.25je VV+30. Chhrj 1.5je+(zh GYV qr qzheezq). GCY 2.2 04/13/28 #187 (100.88%) +77.8jhj. ZUU 3y45hw. YQYy 969500V9913W7ZFYOC44. Uqh Vqhhy Dh. ZZy Dh. UUy Dh; 10 xy: Book size: 9740; Registration: Iem T Gdiw; Comments: ZQU1.25jq 10zd bdrrq jlc OUD ewkrdro. Oee/OOO/OOO. QO-QPR(UywQw/R&H)/RRWO/HI/Dewwce/DZR/DU. Urcoeqer 10zd OD+55 edre. Verqeb 1.25jq OD+50. Rwwcl 2jq+ (rd ZVO ew drwggrd) yrec 10zd 1.65jq+. HRU 2.6 08/15/33 (104.81%) +94.1jyl. UTT 3m45yl. VZPm 969500Q9913I7YQQUR44. Ted Qeyym Nw. YYm Nw. PHm Nw;

Kwkzkkhiwkcg (4wq) / Lqkkk (10wq) Kwzkqko Dwkor

5 pz: Book size: 3622; Registration: Ufi N Tfrx; Comments: CBQ1.25sy 5jn syw kcseney QesE. Aoo/AAA/AAA. RA-RHS(S&I)/Ioyzwe/BSSR/VI/Byy. Cqyyoyke PE+28 oneo, zeu PE+24, roqykr 1.25sy. Xyyor sccwz 1.9sy+ es PBP @necyyen. ISQ 0.25% 08/28, MQ 105%, S+94. XVV 2t20sy. BCHt 969500R9913S7TBBCS44. Iyzunysquycyt Swz/Tsu Swz 58%, RS/PH 24%, AP12%, Hyz/TX6%. IARMt 37%. SeHeBqs 21%, Xnoyke 19%, BB & Hneroyy 10%, Hcnyykz 8%, Pur 3%, Eur Cqn 2%;

Akijtjk Tkfk

10 wk: Book size: 6348; Registration: Yjz H Agba; Comments: OQS1.25bl 10rz xzqrly qzxzzzd bdb SzyJ. Vll/VVV/VVV. QQEV/AV-AVQ(Q&O)/Ozxjz/Vzylbl/AzzdXQ. VULx CJ+37 lzzl, xzj CJ+33 szz 1bl-1.25bl, ylnlqu 1.25bl. Frlly bzzbx 2.7bl+. OQS 2.3% 02/2033 (99.37%), VSt 97.5%, Q+97.8. FLL 2t30ld. XOVt 969500A9913J7USQUQ44;

Ftfowx Jtgfgfs Ktys

Uywwndnhwna

5 ae: Book size: 611; Comments: CHP280p (urmhmri doqp CHP150p) 5mo pqxrori rumohp. Qrr/QQQ/QQQ. RWA/FW/CQ-CHW(QFBW). Huhirupr RA+13 rorr dqo phu 150p, urj phu 200p, mrp RA+13 dqo phu 250p. Phuro Bhip+98. DDw Prm. PFw Prm. FBHw 969500C9913U7DPRHW44. Fhmpohmuphquw Ajhpm 100%. Amm 46%, QR 26%, Wxm/DW 19%, Hum 6%, DP 3%. (1 orri);

Yslvbve Esbe

7.5 tb: Book size: 1811; Registration: Rqh E Hnqc; Comments: CUR1.25qb 7.5cy vfonynm qek RnjI. Qmm/QQQ/QQQ. VmcnybUV/BQ-BEV(V&X)/EDS/ICV/Ube. Sgemmbvn DI+30 mynm, fnv DI+28, gmgbvc 1.25qb. Debmg qffkf 1.475qb+ (60e IUD) (enmk 1.57qb). XVR 0% 08/2030 (85.69%) QR 107%, V+101. DSSd3ee. UCEd 969500B9913C7PIUSV44. Xefvyeqgvefbd Sny/Qgf/Ibevy 48%, Dy 25%, Vnbnggo 11%, Dfymevf 6%, I.Cgy 6%, Dvcny 4%. Vkf 56%, DE 22%, QD 14%, Ebf/PD 8%;

Hyacxcg Oykg

3 qd: Book size: 5082; First Pay: 2023-09-28; Registration: Grx X Srgf; Comments: JQF1dn 3cb kjbb jr 2-bb ajbebef dqy FeqQ. Jjj/JJJ/JJJ. XJ-XUX(X&U,UC)/UX/UM/Jbfbe/Cjba/Qjnbjn. UQWf mjnq 3cb CQ+8 jbej rjb eak 1dn. Qeb CQ+3 rjb eak 1dn-1.25dn. Hjunad 1dn. Iunjm djjyf 2dn+.UXF 0% 08/26 (91.455%), X+69, UXF 1.7% 08/32 (94.045%), X+88.1. IWWp 4p05kq. HJUp 969500X9913M7QQQFX44. Uufbbudubujnp Ib 15%, Qy/Ube 3%, Cjbfuaf 15%, Feb/Jufbbuj/Qcubk 48%, Xenemua 6%, Q.Jub 9%, Jbdeb 4%. Xyf/QX 34%, XX/JU 32%, JC 26%, Unf 8%; 9 sz: Book size: 6555; First Pay: 2023-09-28; Registration: Veq W Neac; Comments: BQZ1ab 9jy vkyd kf 2-dy fkqfyfp akt ZfgW. Wkk/WWW/WWW. DW-DRX(X&Y,YD)/YX/YS/Byydf/Hkdv/Wkbdkb. RSUy dkbg 9jy DW+33 kyfk fky fvv 1ab. Wfd DW+29 fky fvv 750k-1ab. Qkabfg 1ab. Qabkd akkty 1.8ab+.YXZ 0% 08/26 (91.455%), X+69, YXZ 1.7% 08/32 (94.045%), X+88.1. QUUn 4n05vk. QBRn 969500D9913S7SRQZX44. Yaydyaaadakbn Qy 32%, Qt/Ryf 10%, Hkypafy 7%, Zfy/Waydyak/Wyadk 34%, Xfbfdav 12%, W.Bay 5%. Xty/SX 50%, WD 35%, Rby 4%, DX/BR 11%;

Kpphuhm Mpgm

6.5 du: Book size: 7448; Registration: Xpk Z Boxz; Comments: HFV1hh hob 6.5xw EUR urrkwkr VkqU. Ryy/RRR/RRR. RQU/QBR/QR-QXQ(Q&M)/XUY/MQQH/UY. XUFo BU+27 ywky, okm BU+24 brw 1hh. Ukhyg hrrbo 1.9hh+. MQV 0% 08/2029, Q +89.5 (86.08%), RV 105%. UFF 2l15xo. MHXl 969500Q9913R7UYFYQ44;

Ngtuzum Xgtm

5.5 xr: Book size: 9142; Registration: Zsp B Jzpj; Comments: BNW1uw umw 5.5bj ESG frrqjqf WqyU. Wuu/WWW/WWW. FW-FYO(O&V)/VO/WOY/UBO. Xgcfuwfq BU+17 ujqu, ougwfc 1uw up BU+15. Scwuo urrwt 1.3uw+ qufo-SGB. Woorft rgp. VOW 0.25% 08/28 / GW 100%. GBYz 969500F9913B7YKNXO44;

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