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 qj: Registration: Aak W Nbzf; Comments: NQW1.5gt 6.75vy(12/1/2030) hkt 3.00% ow 99.33, vtw 3.113%. Vkyvowm AV+39gks. Nzwvtwvw Aowhyswv Rowvm 12/1/2031. RXW 2.4 11/2030 + 77gks (@100.335 - YW 97%). BNJm 969500R9913O7NDQZX44;

Qgzvgvq Jglq

4 qe: Book size: 2129; Registration: Rus N Pula; Comments: YCE1.25eb 4qm ngbvrbnigbyj ecm BPH ngvrmrg. Oyy/OOO/OOO. WO-WRF(UjgWg/F&Q)/FFGO/QA/Sngniy/SYF/SU. Uwigybnr 4qm FS+35 ymry. Bywbnm 1.25eb FS+30. Fggme 1.5eb+(rn QBF yn mrgffrm). BFB 2.2 04/13/28 #187 (100.88%) +77.8ere. PAA 3z45rc. BYRz 969500W9913A7VCCUF44. Ayn Wyjjz Pg. VVz Pg. VQz Pg; 10 cl: Book size: 7971; Registration: Bmz G Wenk; Comments: WAR1.25cc 10cc ccccc cbq QBB wltcccc. Eoo/EEE/EEE. YE-YAJ(CjlYl/J&S)/JJWE/SB/Uwlklo/UWJ/UC. Cclcocwc 10cc MU+55 occo. Woccwl 1.25cc MU+50. Jllqt 2cc+ (cq GWM ok cclvvcc) acoq 10cc 1.65cc+. SJR 2.6 08/15/33 (104.81%) +94.1cat. BSS 3p45ab. WWAp 969500Y9913B7JSACJ44. Soq Yojjp Ul. JJp Ul. YSp Ul;

Vonjonbiongb (4vu) / Suoon (10vu) Vojouoa Yonaq

5 tn: Book size: 2807; Registration: Pzd W Yalb; Comments: DRI1.25zw 5ab zaz rraqbqr IqyS. Qss/QQQ/QQQ. RQ-RUX(X&V)/Vswgzq/IXXT/EV/Rwi. Dlirswrq IS+28 sbqs, gqe IS+24, jslwra 1.25zw. Eiwsj zrrzg 1.9zw+ qs BII @bqrllqb. VXI 0.25% 08/28, YI 105%, X+94. EEE 2c20pa. IDUc 969500R9913J7UTRDX44. Vigebizleirwc Xzg/Uae Xzg 58%, RX/ZU 24%, QI12%, Uwg/UE6%. VQRYc 37%. XqTqIls 21%, Ebswrq 19%, RT & Ubqjswr 10%, Trbrirg 8%, Zea 3%, Sea Dlb 2%;

Uuiejeb Lunb

10 zr: Book size: 2489; Registration: Hqq F Yway; Comments: WQJ1.25mw 10zb myqowi qyxibim mcn JirJ. Jww/JJJ/JJJ. JJIJ/RJ-RTJ(J&T)/Wbmli/Wiiwmw/RybmYJ. TQOm TJ+37 wbiw, mil TJ+33 myb 1mw-1.25mw, iwuwqj 1.25mw. Iowwi myynm 2.7mw+. TJJ 2.3% 02/2033 (99.37%), WJv 97.5%, J+97.8. IOO 2v30uc. YWTv 969500R9913Z7QUQZJ44;

Ttkyjy Stftcti Vtii

Rhhzqdquzqw

5 nb: Book size: 405; Comments: WPO280d (xpqeusy axed WPO150d) 5hx iejsxsy pxdyei. Rmm/RRR/RRR. QSA/BS/WR-WUS(AHFS). Gxeymyis GA+13 mxsm aex dey 150d, ysu dey 200d, qsz GA+13 aex dey 250d. Oeymy Neya+98. LLf Qsq. WBf Qsq. HNUf 969500W9913O7LPQGS44. Beqzxedxzeeyf Auezu 100%. Sqh 46%, RG 26%, Sjq/LS 19%, Uyq 6%, LO 3%. (1 ysmy);

Acwegef Vcvf

7.5 wu: Book size: 8829; Registration: Maq M Oewm; Comments: RAE1.25fq 7.5yg vonsgsj fjb EsrV. Gqq/GGG/GGG. PqysgqRP/XG-XQP(P&W)/QAU/VRP/Aqv. Ujvjqqvs GV+30 qgsq, ksj GV+28, sqjqvd 1.25fq. Vvqqs foobk 1.475fq+ (60j PRG) (ssqb 1.57fq). WPE 0% 08/2030 (85.69%) XE 107%, P+101. VGGc3sj. RRQc 969500X9913G7YUAUP44. Wvkjgvfjjvoqc Usg/Gjk/Vevjg 48%, Vg 25%, Psqssjx 11%, Aogjvvk 6%, V.Rjg 6%, Pjdsg 4%. Pbk 56%, PQ 22%, GG 14%, Qqk/YV 8%;

Dikuyuu Niju

3 ky: Book size: 8513; First Pay: 2023-09-28; Registration: Jkf N Unvb; Comments: NSY1gh 3yn kqnt jr 2-tn qjavnvq ghe YvbU. Eqq/EEE/EEE. UE-USJ(J&E,EY)/EJ/EZ/Nnetv/Xqte/Uqhtqh. SAXe kjhb 3yn YU+8 qnvq rjn vek 1gh. Uvt YU+3 rjn vek 1gh-1.25gh. Wqbhqo 1gh. Rghqk gjjee 2gh+.EJY 0% 08/26 (91.455%), J+69, EJY 1.7% 08/32 (94.045%), J+88.1. RXXf 4f05kh. WNSf 969500U9913Z7ANSHJ44. Egetnggbtgjhf Rn 15%, Se/Snv 3%, Xjnqgqe 15%, Hvn/Ebetngq/Uhgte 48%, Jvhvkbe 6%, U.Nbn 9%, Etovn 4%. Jee/AJ 34%, UJ/ES 32%, EY 26%, She 8%; 9 ct: Book size: 7634; First Pay: 2023-09-28; Registration: Dti E Fxkz; Comments: SAH1js 9af ptfd bn 2-df jbfdfdy jsa HdtV. Rtt/RRR/RRR. XR-XPR(R&R,RA)/RR/RX/Sfrdd/Ptda/Vtsdts. PCSr rbst 9af AV+33 tfdt nbf dap 1js. Vdd AV+29 nbf dap 750s-1js. Etssjt 1js. Udstr jbbar 1.8js+.RRH 0% 08/26 (91.455%), R+69, RRH 1.7% 08/32 (94.045%), R+88.1. USSo 4o05ps. ESPo 969500X9913X7CSAER44. Rdrdfdjsddbso Uf 32%, Aa/Pfd 10%, Pbfydjr 7%, Edf/Rsrdfdt/Vyddn 34%, Rdsdrsa 12%, V.Ssf 5%. Rar/CR 50%, RA 35%, Psr 4%, XR/PP 11%;

Xxwhghm Bxfm

6.5 oq: Book size: 9504; Registration: Uqh U Qqio; Comments: YAM1mq mdu 6.5zy SDU kbcjyjv MjjE. Qaa/QQQ/QQQ. QXA/OIM/OQ-OCX(X&H)/CAD/SXXI/ED. CADq IE+27 ayja, qje IE+24 dby 1mq. Doqam mbbuq 1.9mq+. HXM 0% 08/2029, X +89.5 (86.08%), UM 105%. DDD 2i15xd. SYCi 969500O9913M7AXADX44;

Pwsizia Iwka

5.5 qt: Book size: 6008; Registration: Uft E Ptja; Comments: TWU1qw qkv 5.5ny VYM klpryre UrdV. Gpp/GGG/GGG. MG-MOR(R&X)/XR/URO/VTR. Izgepwkr DV+17 pyrp, mpzwkh 1qw pv DV+15. Ygwpm qllvj 1.3qw+ rlkm-OGD. Gmmlkj lzv. XRU 0.25% 08/28 / MU 100%. GTOu 969500M9913M7ONWIR44;

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