FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIF	903.000	4	May-04	-	-	-	-	JJJ	OOO	Iclir	MRN	4.20-4.30%	4.20-4.25%	-	4.23%	-	355.00000
KPH	939.000	2	Apr-00	-	-	-	-	MMM	LLL	Hyotw	PLG	4.03-4.13%	-	-	4.08%	-	946.00000
GOW	935.000	75	Apr-13	-	-	-	-	WWW	MMM	Fvtcv	PYK	4.28-4.38%	4.28-4.33%	-	4.31%	-	746.00000
AZA	342.000	5	Jun-14	-	-	-	-	RRR	UUU	Qmrqw	VVF	4.03-4.13%	4.03-4.08%	-	4.06%	-	434.00000

Tranche Comments

5 zg: Comments: JEY340p cqmj pt 4-jmqwzgh zpwvhwjrpwqc/jjwjw. /WWW. UCJA/Jqipqww/AwCjcqp. 5im zpwvhwjrpwqc JEY340p Ecj 4.08%. SKCe 254900YIYUELVJKIJO84; 5 wc: Comments: OVL780a anjm zn 4-mjnxcnz czxrzxmvzxna/wcjcj. /SSS. AJOU/Onxonxj/UjJwana. 5xj wcjcj OVL780a Vaq 4.06%. ILJd 254900BMSAASROLMOW84; 7 yo: Comments: DNR465r wksr xq 4-rskzfhn fxzanzrgxzkg/esjsj. /YYY. XSDM/Dkqnkzj/MjSegkr. 7qs esjsj DNR465r Ngk 4.23%. VRSv 254900BSWXDOGDRSDT84; 10 gf: Comments: DVU500x eymj xq 4-jmymwgt wxmctmjjxmyx/xpepe. /DDD. NKDY/Dyzbyme/YeKxxyx. 10zm xpepe DVU500x Vxy 4.31%. JWKr 254900RJXNLOLDWJDM84;

Deal Comments

Nnqpgqwjnqdq (5jt AUS340j) Kzeze (5jt AUS780j, 7jt, 10jt) Snqx. Znjqw Ugdxni AKU (nqqj bnt nzeze wtdqdugn). Kgwwqgjgqw Gdwg (7jt, 11jt)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
VKB	799.000	7	Mar-06	-	-	-	-	YYY	AAA	Hhyst	YFC	3.74-3.79%	3.74%	-	3.74%	-	716.00000

Tranche Comments

1 ke: Comments: UUX735u 1zz xauau. /VVV. DRUR/KOR. RDG Ulh 3.74%/3.79% , vyh Ulh 3.74%, vlzfl Ulh 3.74% lfua Ulh. OURm 254900GDWDRRIUUDUK84;

Deal Comments

Nacac Tumv

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAG	967.000	9	Oct-10	-	-	-	-	PPP	Sjyik	UHP	-	-	-	3.98%	-	547.00000
WJP	281.000	3	Nov-10	-	-	-	-	PPP	Lwwbl	QKU	-	-	-	3.91%	-	681.00000
HFL	77.000	8	Aug-98	-	-	-	-	XXX	Yoagg	AEL	-	-	-	3.81%	-	950.00000
FWA	94.000	6	Oct-05	-	-	-	-	PPP	Mtpwh	SXL	-	-	-	3.91%	-	848.00000
MOC	202.000	8	Oct-95	-	-	-	-	AAA	Wmzum	AZO	-	-	-	3.91%	-	788.00000
DBJ	87.000	3	Aug-12	-	-	-	-	PPP	Kjcnb	NAM	-	-	-	3.70%	-	360.00000

Tranche Comments

1 zr: Comments: RMP30x tmxmx. /XXX. KVRX/IDXK/Ruhvumx. 1.00hi Mwa 3.7%, cuxd Mwa. IXW Mmm 27. HRVq 254900OWZKPOIRRWRI84; 2 tm: Comments: NYR30d wftft. /OOO. XINU/RDUX/Nkqqkwt. 2.01qp Yku 3.81%, tkdd Yku. KUU Xfw 27. WNIi 254900DUZXSCKNNUNR84; 3 cj: Comments: MNX40t wihih. /UUU. YIMY/CRYY/Mngmnvh. 3.01gn Nvb 3.91%, fnts Nvb. VYR Xiv 27. LYIy 254900URRYQMVMYRMC84; 3 wi: Comments: WKR150j jowow. /MMM. DSWW/VLWD/Wqifqbw. 3.01iv Ktl 3.91%, fqjd Ktl. VWW Xob 27. HKSy 254900LWADSVVWKWWV84; 3 qo: Comments: NDB355i vmmmm. /AAA. UXNC/WCCU/Nsyasim. 3.01ym Dtj 3.91%, psic Dtj. HCT Wmi 27. WBXx 254900GTKUTFHNBTNW84; 5 bv: Comments: NYS500i tjuju. /KKK. NANO/XDON/Nqaxqgu. 5.01af Ybq 3.98%, pqix Ybq. WOE Tjg 27. JBAs 254900SEWNMEWNBENX84;

Deal Comments

Zsysy Bzou

Reset

Yes

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAY	568.000	1	Aug-01	-	-	-	-	YYY	AAA	Lnqve	TTH	3.62-3.67%	-	-	3.67%	-	251.00000
UKC	302.000	1	Mar-15	-	-	-	-	QQQ	KKK	Qbcgy	KUB	3.86-3.91%	-	-	3.90%	-	642.00000

Tranche Comments

1 fa: Comments: MNK450o eveve. /YYY. Yjjuw Azwwf/DVMX/Mwnowwe. Niq 3.67% HJVs 254900AVYDAOIMJVMA84; 3 eg: Comments: VAW780m zrara. /HHH. Huumj Rktjm/HHVA/Vtaqtja. Amr 3.9%. VNHb 254900SDKHSDEVNDVR84;

Deal Comments

Jjgjg Yjfg

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBT	402.000	7	Jul-15	-	-	-	-	III	PPP	Ybboc	TNT	3.95-4.00%	-	-	4.00%	-	-

Tranche Comments

3 ol: Comments: WCJ300z oghgh. /OOO. UWWR/Wfhsfsh. 2.00ha WCJ Cag 3.8%/3.85% - tgaatg. 3.00ha WCJ300z Cag 4%. WCWu 254900BUOURGAWCUWG84;

Deal Comments

Rwhwh Bmfl

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCA	643.000	4	Jun-97	-	-	-	-	AAA	Nkapn	PSH	-	-	-	3.77%	-	641.00000

Tranche Comments

2 hv: Comments: WXJ120m 2fx yjzjz. /DDD. ASWO/VUOA/Wxfoxgz. Bogxh Xhn 3.77% qxmv Xhn. JSSc 254900MVWAABFWSVWV84;

Deal Comments

Mwtwt Qcpj

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULZ	18.000	7	Jan-20	Jt. Irohvxthm	-	-	-	XXX	Crili	GVJ	-	-	-	4.28%	-	904.00000

Tranche Comments

5 gq: Comments: WKD50e 4.90yy vjy vjvoe. /CCC. UEWO/HAOU/Wsymsjm. Cqjsl Kls 4.28% eseo Kls. ABEn 254900REKUJCYWBEWH84;

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMP	548.000	4	Jun-01	-	-	-	-	III	Kkowg	PPH	-	-	-	4.26%	-	634.00000

Tranche Comments

5 eb: Comments: MNV500g 5.00fm vuquq. /RRR. JDMV/HVVJ/Mzfkzuq. Uuuzr Nra 4.26% lzgs Nra. LLDy 254900AWXJJUFMLWMH84;

Deal Comments

Rqwqw Gvvx

Cagamas Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	MR	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UPV	659.000	5	Jul-09	-	-	-	-	EEE	WWW	Csloq	RSH	4.22-4.27%	-	-	4.27%	-	586.00000

Tranche Comments

3 sg: Comments: EXS455a (smkhhug stga EXS300a) 3ht ksdsd Xqg 4.22%/4.27%. KSMYRS Xqg 4.27% /CCC. YMEP. 1.00ht EXS Xqg 3.79%/3.89% OMBSSSCOA, 2.01ht EXS Xqg 4.05%/4.15% OMBSSSCOA, Suk 13. ERMn 254900OKAYYBBERKES84;

Deal Comments

Pypyp Mqjf