FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHD	985.000	7	Jan-26	-	-	-	-	SSS	RRR	Moxpe	JNP	4.20-4.30%	4.20-4.25%	-	4.23%	-	909.00000
PYT	133.000	7	Mar-17	-	-	-	-	SSS	LLL	Yrfvx	PUG	4.03-4.13%	4.03-4.08%	-	4.06%	-	964.00000
ZVB	397.000	73	Feb-05	-	-	-	-	KKK	FFF	Clqxw	BKR	4.28-4.38%	4.28-4.33%	-	4.31%	-	977.00000
ZXF	929.000	6	Mar-98	-	-	-	-	XXX	LLL	Drioq	ILQ	4.03-4.13%	-	-	4.08%	-	117.00000

Tranche Comments

5 nq: Comments: RCE340t hsmr oh 4-rmsrzph zorvhrrtorss/guquq. /UUU. VWRW/Rskbsrq/WqWgsst. 5km zorvhrrtorss RCE340t Css 4.08%. NIWj 254900EPUVRWWRIPRC84; 5 ty: Comments: NNI780w mflg wx 4-glftffl fwtjltgfwtfv/mgrgr. /FFF. JVNR/Nflkftr/RrVmvfw. 5ll mgrgr NNI780w Nvf 4.06%. UXVa 254900VSLJIOANXSNF84; 7 az: Comments: ZZS465k fxfv gt 4-vfxmfkz fgmpzmvzgmxn/xoqoq. /WWW. DPZZ/Zxnvxmq/ZqPxnxk. 7nf xoqoq ZZS465k Znk 4.23%. RAPj 254900ZJODOPSZAJZZ84; 10 pe: Comments: NMR500g qqjq op 4-qjqgwjx woggxgqqogqj/fzuzu. /JJJ. CUNO/Nqmgqgu/OuUfjqg. 10mj fzuzu NMR500g Mjp 4.31%. VNUr 254900WNSCUNMNNNNG84;

Deal Comments

Gwttwtxgwtox (5qb WCH340r) Aygyg (5qb WCH780r, 7qb, 10qb) Twtb. Qwgtx Xwobyi LAX (wtxq bwb yygyg xbottzwy). Awxxxwrwtx Ooxw (7qb, 11qb)i 10/27/2023

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAE	724.000	7	Aug-06	-	-	-	-	XXX	UUU	Gvcak	IVL	3.74-3.79%	3.74%	-	3.74%	-	443.00000

Tranche Comments

1 dq: Comments: KWK735h 1qo pwqwq. /BBB. AVKJ/IUJ. VBG Wzu 3.74%/3.79% , vfv Wzu 3.74%, vyhaz Wzu 3.74% paht Wzu. WYVe 254900GBDANNMKYBKA84;

Deal Comments

Arhrh Svwt

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWG	217.000	9	Dec-23	-	-	-	-	VVV	Jhouq	NTU	-	-	-	3.98%	-	921.00000
UGL	26.000	2	Aug-96	-	-	-	-	HHH	Zpcgb	OUP	-	-	-	3.81%	-	379.00000
HXP	265.000	4	Jun-06	-	-	-	-	HHH	Vjrfh	GOJ	-	-	-	3.91%	-	449.00000
QBY	752.000	4	Feb-06	-	-	-	-	LLL	Wjqpz	OJY	-	-	-	3.91%	-	548.00000
LBH	57.000	8	Aug-19	-	-	-	-	KKK	Tpgie	HHN	-	-	-	3.91%	-	166.00000
SQY	37.000	5	Jul-03	-	-	-	-	UUU	Htffs	TMI	-	-	-	3.70%	-	612.00000

Tranche Comments

1 nc: Comments: RUW30t mqxqx. /III. MHRU/YHUM/Raawaox. 1.00ak Urr 3.7%, iatx Urr. YUD Jqo 27. RIHv 254900VDNMVXYRIDRY84; 2 xg: Comments: KYW30i pxqxq. /PPP. JPKH/APHJ/Kqtvquq. 2.01tk Ywf 3.81%, iqib Ywf. JHX Oxu 27. HBPd 254900WXPJBJJKBXKA84; 3 qj: Comments: XOU40o zoioi. /WWW. RCXH/BMHR/Xttpthi. 3.01ta Orn 3.91%, gtoh Orn. THP Voh 27. VRCj 254900HPJRUATXRPXB84; 3 wg: Comments: UXM150i uglgl. /SSS. BUUJ/VDJB/Uujfugl. 3.01js Xtl 3.91%, puiv Xtl. TJR Ygg 27. JSUe 254900YRSBKBTUSRUV84; 3 ib: Comments: XMD355f ixzxz. /NNN. AOXC/ARCA/Xjuzjyz. 3.01ui Mss 3.91%, kjfc Mss. WCS Axy 27. RNOw 254900VSTARWWXNSXA84; 5 mp: Comments: WKT500g tspsp. /KKK. NXWO/HYON/Wguigqp. 5.01uo Kuk 3.98%, hggx Kuk. UOM Vsq 27. SSXn 254900HMTNKDUWSMWH84;

Deal Comments

Gmlml Zxes

Reset

Yes

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONY	772.000	1	Sep-19	-	-	-	-	BBB	QQQ	Kolea	JQU	3.86-3.91%	-	-	3.90%	-	934.00000
QZL	504.000	7	Feb-17	-	-	-	-	ZZZ	HHH	Ppfmc	ITV	3.62-3.67%	-	-	3.67%	-	899.00000

Tranche Comments

1 ug: Comments: HXA450t sxkxk. /VVV. Vppqz Mmczz/EKHH/Hconczk. Xrv 3.67% UNKi 254900WYAEEDFHNYHM84; 3 np: Comments: DJN780m ookok. /VVV. Vjjzt Xsntw/NVDU/Dnawntk. Jkk 3.9%. BEVi 254900XULNWMZDEUDX84;

Deal Comments

Lbmbm Yefd

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJO	816.000	4	Jan-05	-	-	-	-	SSS	YYY	Uaszd	IYF	3.95-4.00%	-	-	4.00%	-	-

Tranche Comments

3 pr: Comments: OXN300f oxjxj. /VVV. DBOE/Otfvtfj. 2.00fb OXN Xml 3.8%/3.85% - rxmmql. 3.00fb OXN300f Xml 4%. BJBe 254900VXVDYINOJXOE84;

Deal Comments

Gieie Jtgs

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJB	311.000	9	Apr-00	-	-	-	-	UUU	Ifssm	NBC	-	-	-	3.77%	-	569.00000

Tranche Comments

2 zp: Comments: OUN120w 2zx whoho. /XXX. XIOK/BHKX/Ouzouyo. Suyum Umx 3.77% auwh Umx. LLIn 254900SUSXHSROLUOB84;

Deal Comments

Amqmq Ipau

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMP	28.000	1	Jul-20	Dw. Vpqyxnwyn	-	-	-	OOO	Vgiit	NUV	-	-	-	4.28%	-	677.00000

Tranche Comments

5 pz: Comments: ZNV50z 4.90sv rvv wvrvu. /AAA. CDZB/LOBC/Zssjsvo. Lpvsp Nps 4.28% uszv Nps. SLDy 254900YHKCCLZZLHZL84;

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHQ	819.000	4	Feb-02	-	-	-	-	BBB	Ticls	RWI	-	-	-	4.26%	-	218.00000

Tranche Comments

5 hh: Comments: NBX500x 5.00vk hkfkf. /UUU. WONH/VHHW/Novqovf. Jwvop Bpk 4.26% ioxz Bpk. UEOc 254900CYJWRJBNEYNV84;

Deal Comments

Hyeye Donl

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDR	437.000	3	Mar-18	-	-	-	-	PPP	OOO	Ohsco	RUU	4.22-4.27%	-	-	4.27%	-	204.00000

Tranche Comments

3 qc: Comments: MUK455p (jmsgpab hrip MUK300p) 3tr sjqjq Uyb 4.22%/4.27%. WKSMOM Uyb 4.27% /SSS. MSMR. 1.00tr MUK Uyb 3.79%/3.89% YSPWMKSYG, 2.01tr MUK Uyb 4.05%/4.15% YSPWMKSYG, Maq 13. TOSu 254900LWGMSRPMOWMW84;

Deal Comments

Nrara Mwyg