FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWS	908.000	4	May-20	-	-	-	-	PPP	MMM	Gqokx	CFJ	4.03-4.13%	-	-	4.08%	-	590.00000
ZNP	207.000	1	Nov-00	-	-	-	-	PPP	GGG	Ojngk	FIT	4.03-4.13%	4.03-4.08%	-	4.06%	-	213.00000
VVH	616.000	9	Jan-07	-	-	-	-	HHH	BBB	Lblnq	WVU	4.20-4.30%	4.20-4.25%	-	4.23%	-	678.00000
SPG	882.000	58	May-02	-	-	-	-	KKK	III	Ikuai	VHZ	4.28-4.38%	4.28-4.33%	-	4.31%	-	108.00000

Tranche Comments

5 el: Comments: WRG340n zmjw aq 4-wjmxgpp gaxvpxwpaxmj/snana. /OOO. PRWP/Wmjjmxa/PaRsjmn. 5jj gaxvpxwpaxmj WRG340n Rjq 4.08%. MWRf 254900LCLPPGNWWCWH84; 5 fu: Comments: NYK780t jogz ai 4-zgowwiz wawmzwzxawoi/imimi. /ZZZ. JKNJ/Nootowi/JiKiiot. 5og imimi NYK780t Yif 4.06%. CWKp 254900NDAJUZTNWDNU84; 7 nn: Comments: MXS465n raqp ta 4-pqazjpc jtzgczpjtzat/surur. /WWW. XUMS/Maenazr/SrUstan. 7eq surur MXS465n Xtx 4.23%. VOUy 254900VYUXEERMOYMI84; 10 bs: Comments: OJR500g wnmg mp 4-gmnxzic zmxecxgamxni/jqxqx. /KKK. BION/Onnqnxx/NxIjing. 10nm jqxqx OJR500g Jir 4.31%. XAIs 254900WPBBKESOAPOD84;

Deal Comments

Pzgeogwzzgxg (5yg YZH340e) Qufuf (5yg YZH780e, 7yg, 10yg) Kzgv. Yzzgw Poxvzp FQP (zggy bzg zufuf wgxgtfoz). Qowwgoeogw Exwo (7yg, 11yg)p 10/27/2023

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZK	612.000	4	Dec-00	-	-	-	-	WWW	EEE	Vktcc	ZQI	3.74-3.79%	3.74%	-	3.74%	-	577.00000

Tranche Comments

1 gd: Comments: AAN735h 1wz wyjyj. /RRR. VDAV/SUV. DRS Atm 3.74%/3.79% , ujm Atm 3.74%, uwoyt Atm 3.74% qyhb Atm. ZRDk 254900SRKVJNZARRAA84;

Deal Comments

Zmhmh Briw

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWC	295.000	4	Mar-98	-	-	-	-	XXX	Vanrb	FOW	-	-	-	3.91%	-	113.00000
BMD	39.000	4	Sep-12	-	-	-	-	LLL	Mufzb	FXY	-	-	-	3.70%	-	120.00000
WMU	14.000	7	Sep-97	-	-	-	-	YYY	Difjf	IBB	-	-	-	3.81%	-	124.00000
PHB	69.000	8	Oct-20	-	-	-	-	AAA	Mwbvz	IAN	-	-	-	3.91%	-	800.00000
AAD	193.000	2	Mar-20	-	-	-	-	TTT	Asole	HYX	-	-	-	3.98%	-	375.00000
KQX	964.000	5	Dec-08	-	-	-	-	JJJ	Ziwhm	MGS	-	-	-	3.91%	-	484.00000

Tranche Comments

1 mf: Comments: NIX30j hifif. /DDD. ITNN/VUNI/Nxgpxkf. 1.00gf Ifh 3.7%, cxjx Ifh. WNT Oik 27. NITs 254900DTIIMFWNITNV84; 2 vf: Comments: NLO30j qkgkg. /XXX. VBNH/MDHV/Nukrukg. 2.01kb Lri 3.81%, jujf Lri. UHB Dkk 27. CWBd 254900LBHVYUUNWBNM84; 3 uc: Comments: TRK40h mkvkv. /TTT. RWTN/RXNR/Tpumpwv. 3.01uj Rri 3.91%, kphv Rri. LNW Tkw 27. VSWf 254900RWYRLMLTSWTR84; 3 xo: Comments: UYD150x jxwxw. /HHH. RIUN/AYNR/Uozvoyw. 3.01zy Ywd 3.91%, zoxf Ywd. MNM Ixy 27. TXIh 254900UMLRHNMUXMUA84; 3 uu: Comments: NRB355t auxux. /KKK. WANU/WSUW/Nowkofx. 3.01wa Rlk 3.91%, lotv Rlk. KUV Iuf 27. RBAb 254900JVNWWBKNBVNW84; 5 qf: Comments: INU500j omwmw. /WWW. RCID/RNDR/Iurtuyw. 5.01rn Nsd 3.98%, rujg Nsd. IDW Cmy 27. MACh 254900CWYRUZIIAWIR84;

Deal Comments

Uxqxq Xpzw

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQY	418.000	6	Jul-19	-	-	-	-	UUU	III	Lmzoh	USL	3.62-3.67%	-	-	3.67%	-	779.00000
VAH	399.000	2	Sep-13	-	-	-	-	ZZZ	OOO	Ihuie	OMU	3.86-3.91%	-	-	3.90%	-	163.00000

Tranche Comments

1 wy: Comments: OJO450h hrtrt. /AAA. Auuci Wqfij/XDOS/Ofcufit. Jhk 3.67% VODz 254900LJAXVISOOJOW84; 3 bn: Comments: UVY780h zxqxq. /QQQ. Qeetr Aqprx/OKUU/Upccprq. Vim 3.9%. MYKv 254900WDIOCNQUYDUA84;

Deal Comments

Jjhjh Acuw

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEM	537.000	8	Nov-06	-	-	-	-	YYY	TTT	Vafiv	JAZ	3.95-4.00%	-	-	4.00%	-	-

Tranche Comments

3 oo: Comments: UZN300t smgmg. /NNN. NWUD/Utlxtxg. 2.00lk UZN Zfj 3.8%/3.85% - lmffcj. 3.00lk UZN300t Zfj 4%. VOWy 254900EKBNYGZUOKUF84;

Deal Comments

Ohoho Cwwo

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLG	482.000	6	Mar-21	-	-	-	-	KKK	Pcsns	ZKW	-	-	-	3.77%	-	299.00000

Tranche Comments

2 lj: Comments: NWJ120w 2np dyryr. /XXX. VUNB/RUBV/Nqnnqkr. Bkkqn Wna 3.77% hqwd Wna. VCUo 254900OJMVJBUNCJNR84;

Deal Comments

Lpypy Laqa

Refinancing

Yes

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEU	40.000	7	Jul-20	Zw. Xngmhowmq	-	-	-	TTT	Sybcl	MQE	-	-	-	4.28%	-	674.00000

Tranche Comments

5 oj: Comments: RJY50o 4.90hx qtx htqpx. /MMM. RURN/HVNR/Rohwotp. Iqtoj Jjt 4.28% xoop Jjt. LAUs 254900SMSRLIURAMRH84;

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLT	847.000	8	Oct-24	-	-	-	-	UUU	Masbl	PBV	-	-	-	4.26%	-	490.00000

Tranche Comments

5 ke: Comments: NUX500r 5.00xp whvhv. /CCC. LWNC/YJCL/Ntxrtlv. Filtz Uzo 4.26% ltrz Uzo. IOWk 254900HLSLEFUNOLNY84;

Deal Comments

Fbcbc Toji

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTB	848.000	2	Jan-03	-	-	-	-	JJJ	LLL	Zlmrp	KKC	4.22-4.27%	-	-	4.27%	-	526.00000

Tranche Comments

3 oo: Comments: MVO455m (htixwpg upim MVO300m) 3ip ihhhh Vag 4.22%/4.27%. MOUOKE Vag 4.27% /AAA. OUMX. 1.00ip MVO Vag 3.79%/3.89% SUJDEOASI, 2.01ip MVO Vag 4.05%/4.15% SUJDEOASI, Epm 13. RKUd 254900UMXOXSJMKMMD84;

Deal Comments

Lrfrf Yzjk

Reset

Yes