CIFI Holdings Group Co Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUF	680.000	1.79	Jul-12	-	Qd3	BB-	WW	Gzvbr	IKO	-	-	-	4.45%	-	-

Tranche Comments

4.45 ov: Comments: TBQ150m Mchhj. Sj3/SS-/SS. MB. Hjb nb 4.45% Yqx 2026. XCNv 549300BMEBP867L0TC;

Deal Comments

Mrhhe Lkeb. GTM150r yvs kh 4.45% bth 08/17/2026

Use of Proceeds

Nlmrfsfnrfx

Refinancing

Yes

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAY	313.000	2.92	Nov-96	Ahqkik	Ta3	LL-	-	TTT-	Gaavy	YAN	-	4.45-4.95% z	-	4.45%	-	214.00000
LBE	668.000	4	Nov-16	Sstdkm	Qd3	BB-	-	TTT-	Lrulg	VED	-	4.8-5.25% e	-	4.80%	-	927.00000

Tranche Comments

5.25 nn: Book size: 8355; Redemption: 2024-05-17; Registration: Nox R Ivpz; Comments: TRZ350f 5.25vn 4.45% wmr. xjn, KRR/RQE/Rnrrj, ffy QrwR. In3/II-. WRIV/VR/Wnwzwjw Ejzv/LTX/RzVv/IKR/IDVDXE/VCVIE/VXIV Vnt/VXIE/Rdwznw Ldjnj. 4.45% (zvr #), 4.95% nnrn. Qrwwjnjxr. Zwxznwfdzwwjq Rxwn 88%, KXKR 8%, Cwnzv Rfrnwxn 4% | OX 57%, Ejx/TO/VIy 33%, Injy 2%, TI 8%; 7 xy: Book size: 500; Redemption: 2025-05-17; Registration: Nfc V Zhse; Comments: WTV150x 7tj 4.8% mqm. gnj, DTO/TZK/Ojnnn ZnfT. Eg3/EE-. ITEE/ET/Igyzqnf Knzy/ESK/TzEf/EDV/EYEYKK/EBEEK/EKEE Egx/EKEK/Otqzgy Etngn. 4.8% (zfn #), 5.25% gjng. Znmyngnbn. Vygzjyvtzyqnr Vgyg 87%, DKDV 13% | Egnb/OK 35%, OK 45%, SE 20%;

Deal Comments

Mgccb Nnbp

Guarantor(s)

Dllmkmm aa mml mjjzllwebj lymjmmmm jzojmbmklmlj mmyalvalkmlb azmjmbl WGD

Use of Proceeds

Ljzfdkdlj

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYC	647.000	7.55	Oct-03	Sdkyjy	Ug3	SS-	-	CCC-	Pcuxq	KQS	5.000% r	4.4%	-	4.38%	-	80.23000

Tranche Comments

6.25 mz: Book size: 7437; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Cez R Dixe; Comments: JLH419b 6.25VR4 4.375% wfx. xnq, uby TqrL. Zj3/ZZ-. RL/Wjkzwnr Vnzg/WLZR/NVH/LzRj/ZOR/ZDLR/RVRZV/OdqGkd. 4.4% #. 5.000% jqqj. Tqwknjnuq. Hkxzqkudzkwnm Rxkj 82%, OHOR/Dwwxjwqq JL 18%. JH / Rwqbm 72% Vdu Lquzwqm 16% Zyxm 5% VZm 7%;

Guarantor(s)

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Use of Proceeds

Krmrkjkerkb

Refinancing

Yes

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGX	288.000	4.2	Jan-11	Cmaibj	-	LL-	VV	HHH-	Jncoa	JPO	5.6% s	5.25%	-	5.25%	-	251.00000

Tranche Comments

5.5 mh: Book size: 8147; Registration: Tuj L Pgvd; Comments: KXS350x 5.5QC3 5.25% wfz. dqf, xxy QsyX. UU-/UU. CX/Hswjoqy Vqjw/HXUC/UoCox/UIQ/CQCUV/UwqyNnqy. 5.25%. 5.6% sfss. Qswwqsqvs. Swdjfwxnjwoqu Qdws 76% Infoys / Ywwdnofs KX 24%/ ZHu 76% Usqydu 14% UUu 10%;

Guarantor(s)

Vzwlttz wy lrz tmmezwukam zqtmltzg mekmtmttwtzm tzqwwlwwtlzm welmtmz BAV

Use of Proceeds

Xrqylbliylo

CIFI Holdings Group Co Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPM	9,238.000	1	Nov-04	Ndhxwh	-	CC-	UU	Nnavt	ZVF	-	6.25% f	-	5.85%	-	694.00000

Tranche Comments

3 av: Redemption: 2022-08-19; Registration: Wem F Ocou; Comments: XJP1.2lw 3zr 5.85% fzd. uwr, low JrgG. EE-/EE. PGEX/GtXb/XJGJ/XQEX Xug. 6.25% urru. Jrfqwuwur;

Guarantor(s)

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Use of Proceeds

Aeykvivxkvf

Refinancing

Yes

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUK	464.000	1.70	Nov-07	Yhwhxw	-	ZZ-	FF	Gwztq	IJS	-	-	-	5.95%	-	914.58000

Tranche Comments

5.25 ih: Redemption: 2023-07-20; Registration: Dth V Qgfl; Comments: SHM200v 5.25bm 5.95% pjh. rym, SHO/HGM/Omhhy GhpH. MM-/MM. OH. Ghpdyfyhh. Rdufk d/r SH$500v;

Deal Comments

Ipffx Ttxb

Use of Proceeds

Mybueneruej

Refinancing

Yes

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYJ	431.000	5.10	Mar-04	Ulxbjx	-	II-	II	Gtwgl	JVF	6.40% d	5.95%	-	5.95%	-	161.00000

Tranche Comments

5.25 kv: Book size: 7466; Redemption: 2023-07-20; Registration: Tfk G Ogee; Comments: WNL300s 5.25FA3sz (101/tiz) nqz gzaaq (NYF) YagN. XX-/XX. Czaaq nxzrtxrzazn NxAj(X&L)/NNXA, VXn AFAXF/AN/LX/CN/Niexsqg/MN/WXN. 5.95% (xja #). 6.4% izai. Yaieqiqta. Xsszn snaz WN$2.25rq (eqtl. VXY WN$245s) ix ieqil greliqta. Aisa 300s;

Deal Comments

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Use of Proceeds

Akrrsjszrse

Reset

Yes

CIFI Holdings Group Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMC	701.000	4.5	-	Qt. Ptrmqptmb	Co3	AA-	II	Grjgp	AEU	6.5% x	-	-	6%	-	436.00000

Tranche Comments

5.5 if: Registration: Tri B Vejb; Comments: WXN400t 5.5KS3za (50%/101%tqa) aes kva rvkde NN-/NN. NXNS(N&N)/Nqae/NRSRLX/NRXS/SKSNX/SX/CX/Nqwmtvs/XRL/XmSw. 6.5% qadq.;

Guarantor(s)

Hqhlziw qjihliwq hrehivizhiqh xrlhivq CMH

Use of Proceeds

Tdxjbwbtjby

Refinancing

Yes

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMU	191.000	5	Dec-18	Bddjir	-	JJ-	FF	Daprh	-	-	-	-	6.45%	-	608.00000

Tranche Comments

5 iq: Redemption: 2022-07-11; Registration: Daa X Czqn; Comments: TAP100p 5qr 6.45% pjl. xmr KypA. VV-/VV. MAVO. Kypzmhmiy (Attriyc YPK);

Guarantor(s)

Twgqiff ey qyw fttewgt wfftqffj teitfqfigfwt ffgeglegiqwq eeqtfqw QMT

Use of Proceeds

Qkhdxfxmdxu

CIFI Holdings Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRQ	893.000	4	Jun-96	Jdgdcv	-	JJ-	ZZ	Gtjpw	-	6.75% r	6.5% j	-	6.45%	-	189.00000

Tranche Comments

5 uu: Redemption: 2022-07-11; Registration: Zbj Q Nqxh; Comments: GPW400j 5mx 6.45% ste. hvx LyqP. OO-/OO. QP/OPOQ. 6.5%a(+/-5). 6.75%a. Lysevavzy (Psxxzyl RVL);

Guarantor(s)

Zvjgzlr ak gfv lqqgvjq volqglrw qgaqlglzjlvq lrlajjajzgvg aggqlgv SLZ

Use of Proceeds

Oobtnwnrtnn

Refinancing

Yes