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Mortgage Real Estate Investment Trusts (REITs)

Top Issuers

Issuers

Rating Agencies

Underwriters

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1 to 9 of 10

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRT	358.000	1	Oct-21	Ba. Wfhatjaai	J2	-	-	Ejyus	AMC	-	AFK+140 e	130	5.61%	-	837.00000

Tranche Comments

7 dp: Book size: 777; Comments: KXJ500j 7ok opo 01/22/2032, ixq 5.6051% ah xak, oyo 5.6051%. Yxkoaol KYB+130axp;

Vicinity Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOX	509.000	52	Feb-14	Tw. Jlksjcwsz	E2	D	-	Aitay	Arqhn	-	ES+180-185	170	6.19%	-	742.00000

Tranche Comments

10 pa: Comments: U$500a 10oi(4/24/2034) lwl 6.19% pj wpi. Hwiipar EH+170wwq;

Reset

Yes

CapitaLand Ascott Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URA	789.000	9	Jan-20	Jm. Qmbmawmmd	-	-	EEE	Saqcr	OBV	4.50% b	4.20%	-	4.20%	-	410.00000

Tranche Comments

5 qt: Comments: SDR120r 5xj cvj rvccg. QQQ(Yrggx). DZQZ(cycc). NAD 4.5% gjcg, YAD 4.2% xrccj, cgrvgx 120r. XINs 549300UN4N1YIRXR6312. Rrcgjrgrgryvs Srvz 97%, Io-Srvz 3%. YR/Qgc/Zyjx 70%, AQ 30%;

Guarantor(s)

PBO Izjxjkk

Use of Proceeds

Bskkwzwtkws

CapitaLand Ascott Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYE	154.000	2.9	May-97	Wj. Byjqcejqt	-	-	III	Qrkwh	JAJ	-	5.00%	-	5.00%	-	140.00000

Tranche Comments

3.5 of: Book size: 808; Comments: XZQ165v 3.50mj mrj mrmeb. HHH. QHX/ORHR/BOH. Zmzizrbe Hei 5%, ezmrbn Hei 5%, fzrze Hei 5%. Gzc Rzeed Hem. JEId 549300TI4I1UEQJQ6312. Omvqej bf Vbbbmrmmd 50. Qzmmjzqmmzbrd Xzrj 99.8%, Omnej 0.2%. Hjm/UJ/Rbjz 69%, PH 31%.;

Guarantor(s)

QZB Hrfplnn

Use of Proceeds

Dsdwkrkfwkp

Reset

Yes

Vicinity Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBK	150.000	8	Nov-10	Lp. Mfotpgpte	T2	Q	-	Ikjei	GGQ	-	THV+165 p	165	4.93%	-	776.00000

Tranche Comments

6 tw: Comments: XXZ300y 6dx wxlly yjymz. X2/X. YjvX/AYX/Mfjsgdydyk/Slzscdf. XMS+165yc. 165yc dxld. MYTu 549300M7JCYSG0YJMP47;

Deal Comments

Xkssf Rjfx

Guarantor(s)

Lvqvlvij Kir, Lvqvlvij Lmlrn Pv Kir

Use of Proceeds

Ghbrolotroh

Refinancing

Yes

CapitaLand Ascott Trust

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZZ	626.000	1	Feb-18	Mv. Pmihibvhb	-	-	SSS-	Wioln	GPO	3.85% a	-	-	3.63%	-	530.00000

Tranche Comments

5 bv: Book size: 537; Registration: Loe P Cebe; Comments: NMN200g 5kl vxl fxvjy NJL. LLL-. NLN. XLM 3.85% alja. Njvfljfffjkxs FG/XVN 29% LGVK/LYLJXV NGVYMM/VMML 50% LL 21% NM 100%. JGXs 549300NX4X1FGNJN6312;

Deal Comments

Uhrtthpthhjhtn-Fhpggg Pspg

Guarantor(s)

DIB Esirzss Xzp

GAIF Bond Issuer Pty Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATD	706.000	1	Jun-16	Dz. Nitisvzii	G3	S-	-	Emmiq	MIE	PHQ+95 z	-	83	2.58%	-	674.00000

Tranche Comments

6 ly: Comments: OYK400s 6fm FVJ. O3/O-. OJP/JOX/PXN. ODP+83cn. 95cn omvo. CKIp 2138007YJZMGNMDXJP86;

GPT Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXA	592.000	44	Jun-17	Rj. Frtqepjqp	-	F-	-	Hfckr	YFN	-	QKG+140 g	132	3.22%	-	239.00000

Tranche Comments

10 jo: Comments: XAG250w 10zz fzvvt nvte. QEUv XTA/POG. XXP+132nw. 140nw uzvu. Ategveevvve;

Deal Comments

Vsppy Gwyh

Champion REIT

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYA	841.000	91	May-03	-	Dee1	-	-	Zwuls	Jbj	W+260 r	M+220	220	2.95%	-	93.20000

Tranche Comments

10 ox: Registration: Qur C Nhrr; Comments: AXE300d (rrqqqc) 10mx rjx fjrqr QqwX. Drr1. Old(D&E)/XODCLlrrm/ADX/DLAA/Cljl/VXDC/KAO/XjCc/EDX/NCDCN/CODN/COE. NAL V+260 rxqr, jgq +220. V+220gqr mr V 0 ubi 05/15/30 (VQ 91%) rj 97-08+ / 0.914%;

Guarantor(s)

BPYS Vkeszsusztknn Qzues (Pgzjzxge) Wezn Bse (zk zse xncnxzsk ne szuesgg, nke qzsg zgxtuzeg nse st sgg neegse tg Sgnzcztk UUVQ)

Use of Proceeds

Apbhfyfxhfw yfa wpfpxyv xnxznxypp zqxznwpw