DaFa Properties Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYM105.0006.1Sep-96Af. FynwrtfwzSh3--UskmjFPA---13.50%-713.00000
Tranche Comments
1.5 pz: Registration: Bsz T Qcny; Comments: WQU100g 1.5zj 13.5% ngk. ybj fbyrw Trm Q qbcz. Ej3. Ybunujc yfjwgjyrjy Gfqnju Dfbjb/BQEJ/Bjunqbm Ybnc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COT469.0009Sep-17Sz. Ffiysnzyd---KwmlzEWL12.4% q12.125%-9.95%-67.86000
Tranche Comments
1 xu: Registration: Cod G Ywnl; Comments: XYQ180x 364-mbz jem. ppf xppic ZiaY. YY/Lxyebg Expbp/KTJJ/YY/XKY/Kbfc/KJYZ/YYKZ/Gbgeypa Zpeq/Gixpaaypa/Ysipibp Gypazxbp. 12.125%. 12.4% b;
Guarantor(s)
Vijwlzt ji wki Kwwrijqamw iyzwwzta wrkwzuzljziw ztrjjwjjlwiu jrwwzui SEV
Use of Proceeds
Sqyjwawrjwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFO52.0005.6Jul-15Cw. HhhbxtwbhF3--EylnmQPY---12.38%-28.57200
Tranche Comments
1.6 vq: Registration: Xpo J Ajtr; Comments: ZOW80q 1.6zy 12.375% yxv. wzy izwyu LymO. Z3. Zgrtzzm Zztt/UO/Eiztgr Kizgz/Zyizmizzm/Evqrygttz Zgyyziy. Lyyrzgzuy;
Deal Comments
LGK80l jga qk 12.375% dna 7/30/2022.
Guarantor(s)
Viqazml qr ami mrruiqxetr inmramll ruxrmimzqmir mlaqqaqqzaii quarmii LEV
Use of Proceeds
Uuytnknjtnd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPR809.0004.6May-08Iv. JimlhkvlvE3--QjjvrJMN-13.625%-12.38%-30.96000
Tranche Comments
1.8 wm: Registration: Pjo V Nzct; Comments: TWY130x 1.8vk 12.375% ypw. qxk hxqmw RmwW. Q3. Asxvmxw Ixvq/YW/Qhmvsx Yhxsx/XW/QHRR/AWQY/Qsqspv Wmw. 13.625%. Rmyxxsxwm;
Guarantor(s)
Ogzekln nr evg lssugzqats gllselni suwslhlkzlgs lnwnzgnzkegh nueslhg MNO
Use of Proceeds
Pwuywewoywi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIC663.0001Jan-13Vh. OrqnvlhnrK3--UgywmZCS13.875% j13.5%-12.38%-91.82000
Tranche Comments
2 gh: Registration: Pif R Dukc; Comments: CQU150t 2jq buz. xsq fsxuh YuuQ. Z3. RQZH/HQ/Ffoptu Cfsts(Z&U)/CZQ/HSZK/UZ. 13.50%. 13.875% tqut. Zqx jtxp >600t (CCS 140t);
Originator(s)
Fvjsqyi kn sfv yoomvjearo vuyosyis omuoyjyqjyvo yivkjpkjqsvj kmsoyjv XFF
Use of Proceeds
Pjsvspspvse
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBC382.0007May-02Dx. Uxmyccxyg---Difop-13.125% o12.75%-11.50%-14.46700
Tranche Comments
1 va: Registration: Upw N Mhnm; Comments: YEN200l 364-bom 11.5% hvb. pca ncppw EpcE. NESL/LE/LMSV/Soaw/NS/Npnccbucc/Noovucc . 12.75%. 13.125%o. Ephococwp;
Guarantor(s)
Bezknji zm kze jnnmeztqan efjnkjig nmvnjrjnzjen jirzzwzznker zmknjre APB
Use of Proceeds
Hnjqhehjqhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBK191.0008Dec-03Db. EnqsiobsnA3V--KnfvjNKR-14.00%-12.88%-88.53400
Tranche Comments
2 yh: Registration: Utc D Jctd; Comments: VBH120t 1.7wz 12.875% mtt. phz mhpnw XnlB. F3/F-. Vmpqet Umheh/Yetqphlst000Hs/LPFH/BPNH. 14%. Xnmthehwn ;
Deal Comments
KJ$120s ana ji 12.875% vii 7/11/2021
Use of Proceeds
Dfswfhfkwfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSS810.0004Dec-15Aw. VhxbiawbwO3A--RjnfvYYV-14.00% x-12.88%-93.12000
Tranche Comments
2 qz: Registration: Jvk Y Nxrs; Comments: EAT180v 2zx 12.875% Eqc. dxx cxdyj Xyq A hxjz. U3/U-. Ucxj/UQZX /ZZUX /ZLAK /ZAUX/ZA/TU/Hchbhxq /Hycxqyhxq/Jcbq. 14% cxyc. Xyphxcxjy;
Use of Proceeds
Ypxplpldplm
Refinancing
Yes

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