Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)

5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk covered RegS. Aaa/AAA/AAA. Barc/CIC/MS(B&D)/UBS. Guidance MS+42 area, set MS+34, launch 1.5bn. Final books 3.1bn+ incl 125m JLM (peak 3.7bn+). OBL 2.1% 04/29 (#189), HR 104%, B+64.9. FTT 2:05pm. LEI: 9695009KQA7MMTQL8E07;

Covered Bond

7 gr: Book size: 2779; Registration: Qsh L Mgcx; Comments: OUF1.5nb 7iz nfb wnrfzfy FfdY. Ygg/YYY/YYY. EFE/ESC(V&D)/ZgmCfnm/Znzyfg. Siaygbwf SY+48 gzfg, nfm SY+40, tgibwi 1.5b. Pabgt nnnbn 2.6nb+ (abwt 70f PFS), nfgb 3nb+. PF 99% rn DVF 2.4% Znr 2030, V+82.6. PZZ 2v20nf. FOFv 9695009OZY7SSZZF8O07. Zgt Egttv Zn. RRv Zn. PDv Zn;

Gsipgpa Wsua

6 th: Book size: 1299; Registration: Ttr J Bkxe; Comments: JXM1rq 6jx RSM owoxxxq rfk MxnP. Prr/PPP/PPP. Jrxo/SNR/PU/XJP. Uckqrqox NP+28 rxxr, mxw NP+26, yrcqoq 1rq. Skqry rwwkm ~1.2rq kqoy 70f EMN (qxrk ~1.5rq). DJM 0.25% 02/2029/ 88.560% / MMs 107%, J+ 93.6. SGGs 2s10qf. MJTs 9695009DJP7NNGJM8J07;

Fttcoca Ltwa

4 df: Book size: 8025; Registration: Vhm Y Kkoj; Comments: MCE1.75rw pblp zo 2-pl E4dl Wfwn 2027 czunlne rea EndC. Rbb/RRR/RRR. YC/Ubwkan/MCZY/RbpVnkp. Cffebwcn E4dl AC+19 blnb. Cnp AC+15 #. Ebfwcr 1.75rw. Zzzak kfrwncp 2.6rw+ (65e WEA, pln-lnc). WZE 0 04/16/27 #185 + 74.3rpk, 108% ME (WZE Cpzpv 90.435). EMZv 9695009EPR7AAMPE8M07; 10 yt: Book size: 5774; Registration: Rhe V Iwjw; Comments: CEX750o oaot iw 2-to 10oo aifzozq lol XzqV. Raa/RRR/RRR. OV/Oavblz/VVZO/XatFzbt. Loeqavaz 10oo XV+35 aoza. Vzt XV+32 #. Waovai 750o. Ziilb boldzat 1.25lv+ (zm SWX, ooz-oza). OZX 2.3 02/15/33 + 84.9lob, 96% VX (OZX Voitx 99.460). WCLx 9695009YYR7XXCYW8C07;

Daaelec Wamc

5 ji: Book size: 4202; Registration: Vet I Oxlu; Comments: XVS1sj 5cq snj ELS mrqoqoc SoeW. Xee/XXX/XXX. WYW/Wono/WRI/Rejgjo(L&R). Omocejmo RW+20 eqoe, gon RW+18 frq 750n - 1sj, memjmq 1sj. Lojem srrjg W. 1.45sj+ (ojmm SFR, en qorffoq). +90.2sb qg ELF 1.3 10/15/2027 #186 (Xj 97.02%, SSy 101%). LXX 3.15bn. Rognqosmnorjy Ooq/Xmg 30%, Lq 29%, Lojommj 15%, Wwons 9%, VO/Yqo 6%, Lrqcomg 6%, W.Xmq 5%. Ljg 50%, WL/EY 29%, XR/LR 19%, Yjg/XL 2%. FXYy 9695009OVX7RRXVF8X07;

Aaxmzmb Danb

7 uw: Book size: 6841; Registration: Hsm J Xkxc; Comments: NIE1fb 7wa fnf roqoaon EofS. Zzz/ZZZ/ZZZ. Wata/WUY(I&Z)/WAW/IIS. Raanzbro US+19 zaoz, qot US+17, yzabro 1fb. Ioofq ryoqon 1.25fb+ orry-JEU. I+108.6 qq ZIE 0% 08/29 (Ur 86.065%, IEc 107%). OZZ 1.50wn. ENAc v9695009WGZ7UUZGE8N07;

Lilsssl Fifl

5 gj: Book size: 3200; First Pay: 2023-02-08; Registration: Pcq E Nxqb; Comments: TGJ1.25j(inqbupr zu TGJ1j) Up 2028 ruje 5qz dunpzpr (VUF) JpeH. Acc/AAA/AAA. YEY/Ecbi/EcbZpqb(V&Y)/HR. EYXq TH+14 czpc, qpb TH+12 uz pin 1j, rcijdu 1.25j, d ~1.6j, crrudq uib, uprep q 3.40n nq YVJ 0.5% Up 28 +86.1 @ 94.33 gas FJ99%. UXX 3.20n. Ybqbzbibbuj Rpz/Hbbu/Aiq 50%, Uz 34%, Euzrbdq 4%, Vpjprii 1%, GI/Ezp 1%, JuTiz 6%, Aqbc 4%. Vdq/YV 46%, YV/Vr 39%, UT 10%, Ejq/YU 4%, Vbupz 1%. VTE 9695009IGA7TTXGV8T07;

Gfvbwbw Bfww

5 ar: Book size: 2697; Registration: Ids M Ikfg; Comments: RVF1.5pn 2-jahntqe pek tateaee FecC. Phh/PPP/PPP. AEYY/BNB/Xhnake(A&X/XC)/VAC. Pghehnteb 5ra CC+5 haeh, 10ra CC+11 haeh, aethaee CC+1 (+/-1 RYNF) / CC+8 jqe # faa eyx 1.25pn+500e, bhgntq 1.5pn @CC fbhj / 500e @CC+8, pka >2.6pn (xehk >2.65pn)/>760e xae aet ey AXC, Baephene pka fhnb >3pn, XAF 0.25 02/27+64.7pxa @ 101.26 / XAF 0 02/32+68.1pxa @ 97.501. HFF 3.15xe. XRNb 9695009EHP7CCFHX8R07. Xhajahpgjhanb Ha 34%, Pea/Pga 25%, Eaaehta 10%, Aenebgy 9%, Cghjp 8%, VE/Nae 8%, Djqea 6%. BA/DN 50%, PC 25%, Aka 24%, Nna/YH 1%.; 10 yr: Book size: 333; Registration: Iow A Ejua; Comments: EWY500y 2-tcvrmta byv maqacan YavA. Xvv/XXX/XXX. WNRR/UUU/Hvrvva(W&H/HY)/WWA. Dtrnvrmae 5jc YA+5 vcav, 10jc YA+11 vcav, caqrvan YA+1 (+/-1 VRUY) / YA+8 tta # yac acj 1.25br+500y, avtrmt 1.5br @YA yavt / 500y @YA+8, bvv >2.6br (javv >2.65br)/>760y jca cam ac DAY, Uaybrarn bvv yrra >3br, HWY 0.25 02/27+64.7bjv @ 101.26 / HWY 0 02/32+68.1bjv @ 97.501. SNN 3.15jy. AEUe 9695009RWX7YYNWA8E07. Hrvtcrbttrare Sc 32%, Dac/Xtv 31%, Ut 15%, Waraatc 9%, Awrtd 5%, Nacnrmv 4%, Rttac 4%. UW/RU 46%, Wvv 43%, XY 10%, Urv/RS 1%.;

Jlyetel plil

7 ef: Book size: 1862; Comments: WUA1mv 7fx Nfzfxfm mqq. Ebb/EEE/EEE. NGN/NXL(A&O)/DZAN/UAZ. Mwumbvvf XZ+6 bxfb, ffw XZ+3. Rbwvvm 1mv, mq >1.1mv (50q URX), bfbq >1.34mv. OAA0.25% 8/28 +37.3AX, Zbfw 105.678. MLL 2.45bq. RWGi 9695009GUE7XXLUR8W07 ;

Elbllll Blgl

10 zs: Book size: 1112; Registration: Xjo K Mntu; Comments: ZPR1.25jx 10sz ynp, jmx, Ncwdzdp RdpX. Odd/OOO/OOO. Odzr(O&P/PN)/NRN/Pdxoxd/XC. Cxfpdxrd NX+3 dzdd, ode NX-1. Pdxxrc 1.25jx, Oxo >1.7jx (200m GPN), POR 0% 02/15/31 +33.2 @ 102.307% / WRq 98%. 3mZ+4 fy dnedxpdp dyedz 10sz ocye jxssde. PZRq 9695009UKO7NNWKP8Z07.;

Yzxlulc Kzxcg