Cadenza Document

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X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentBE0001712638 REGION WALLONNE 2026. REGION WALLONNEBE0002204700FINANCIERE REMYCOINTREAU2443. FINANCIERE REMYCOINTREAU SA/NVBE0002211770 EANDIS CVBA 2242. EANDISBE0002212786 EANDIS CVBA 2242. EANDIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARIS4017. BNPPARIBASSECURITIESSERVICES PARISIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%28/01/2011 28/01/2019 EUR Fixed 30/360 LT Tier N 4.0% 2.5%13/08/2013 13/08/2023 EUR Fixed ACT/ACT LT N 4.0%05/03/2014 05/03/2044 EUR Fixed ACT/ACT LT Tier N 3.55% 9.0%05/03/2014 05/03/2036 EUR Fixed ACT/ACT LT Tier N 3.55% 9.0%Avg Rate%BE0002220862 INTEGRALE 2469. INTEGRALE0300. INGBELGIUM S.A.18/12/2014 31/01/2025 EUR Fixed ACT/ACT LT N 6.25%BE0002345172BE0002346188BE0002347194BE0002348200DIAMOND MORTGAGEFIN 2006 ADIAMOND MORTGAGEFIN 2006 BDIAMOND MORTGAGEFIN 2006 CDIAMOND MORTGAGEFIN 2006 D2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V2301. DIAMONDMORTGAGE FINANCE 2006N.V0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH0724. RBS PLCBELGIANBRANCH03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT N03/11/2006 16/09/2033 EUR Float ACT/360 LT NBE0002359314 B-TRA 2006 1A CLASS C 2299. B-TRA 2006-10200. BNPPARIBAS FORTIS31/10/2006 29/01/2021 EUR Float ACT/360 LT NPage 174 of 196
X/N Status: 2 (security only allowed in X)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0002362342LOAN INVEST 2007CLASS A2318. LOAN INVEST COMP.HOME LOAN INVEST 20070401. KBC BANK 12/07/2007 16/07/2044 EUR Float ACT/360 LT Tier N 10.0%BE0002363357LOAN INVEST 2007CLASS B2318. LOAN INVEST COMP.HOME LOAN INVEST 20070401. KBC BANK 12/07/2007 16/07/2044 EUR Float ACT/360 LT NBE0002364363BASS NOTES 2008-1CLASS A2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT Tier N 10.0%BE0002365378BASS NOTES 2008-1CLASS B2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002366384BASS NOTES 2008-1CLASS C2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002367390BASS NOTES 2008-1CLASS D2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002368406BASS NOTES 2008-1CLASS E2335. BASS MASTERISSUER NV0200. BNPPARIBAS FORTIS23/06/2008 15/10/2057 EUR Float ACT/ACT LT NBE0002369412ROYAL STREET RS-1CLASS A2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT Tier N 10.0%BE0002370428ROYAL STREET RS-1CLASS B2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002371434ROYAL STREET RS-1CLASS C2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002372440ROYAL STREET RS-1CLASS D2337. ROYAL STREET S.A.0702. AXA BANKEUROPE (IPPA)01/10/2008 25/11/2040 EUR Float ACT/360 LT NBE0002373455PENATES - 1 CLASS A2340. PENATES FUNDINGNV0830. BELFIUSBANK27/10/2008 28/01/2041 EUR Float ACT/360 LT Tier N 10.0%Page 175 of 196
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