LAST TRADING DAY

NAME / ISIN / LAST TRADING DAY

RAF TRUST - RAF ABS SERIES 2025-1   /  AU3FN0100707  /  09.08.2028

RESIMAC Bastille Trust - RESIMAC Series 2024-2NC   /  XS2880787853  /  07.08.2028

RESIMAC Bastille Trust - RESIMAC Series 2024-2NC   /  AU3FN0089728  /  07.08.2028

Resimac Triomphe Trust - Resimac Premier 2024-2   /  AU3FN0091716  /  12.10.2028

RESIMAC Triomphe Trust - RESIMAC Premier Series 2024-1   /  AU3FN0086955  /  12.04.2029

RESIMAC Triomphe Trust - RESIMAC Premier Series 2025-1   /  AU3FN0097960  /  14.05.2029

RESIMAC Triomphe Trust - RESIMAC Premier Series 2025-1   /  AU3FN0097978  /  14.05.2029

Resimac Bastille Trust - Resimac Series 2025-2NC   /  AU3FN0101861  /  12.10.2029

Resimac Bastille Trust - Resimac Series 2025-2NC   /  AU3FN0101911  /  12.10.2029

Resimac Bastille Trust - Resi