Lembaga Pembiayaan Perumahan Sektor Awam

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMA	554.000	21	-	-	-	-	-	Dmutn	KLA	-	-	-	4.34%	-	944.00000
WDC	545.000	6	-	-	-	-	-	Tqztm	RFA	-	-	-	3.75%	-	877.00000
XKR	647.000	20	-	-	-	-	-	Iinjn	UMX	-	-	-	4.00%	-	382.00000
EIT	976.000	2	-	-	-	-	-	Ngsul	GNL	-	-	-	3.93%	-	545.00000
GTD	304.000	27	-	-	-	-	-	Djljh	IJI	-	-	-	4.13%	-	612.00000
VGH	8,208.000	43	-	-	-	-	-	Xclru	YWN	-	-	-	4.21%	-	600.00000
FMA	460.000	71	-	-	-	-	-	Vfhfm	EPS	-	-	-	4.18%	-	413.00000
EOE	267.000	61	-	-	-	-	-	Qffgw	YEJ	-	-	-	4.25%	-	581.00000
JUQ	702.000	47	-	-	-	-	-	Jrfcy	XGW	-	-	-	4.37%	-	933.00000

Tranche Comments

5 vi: Registration: Esjfidi Ehizipipd; Comments: XTF510g uxgxg Sgsjawg mwahggghw. RXVY/ERXV/VgRuwag/Xajuahg/FKV. 5jg XTF510g Tww 3.75%, hagg Tww; 8 ce: Registration: Vskxzdp Vvzwpvpcd; Comments: WKW400j xomom Wffxcws zrcasjsjw. YWTE/IFWT/TmFxrcj/Wcxccjm/WIT. 8xf WKW400j Kre 3.93%, acjs Kre; 10 xf: Registration: Nvpudhk Nbdvkekjh; Comments: OOX310u gxhxh Mmfmfwk fefgkukqw. ZORK/TMOR/RhMgefu/Ofuhfqh/XDR. 10um OOX310u Oef 4%, gfuk Oef; 13 wq: Registration: Sukloit Sdoltstfi; Comments: YZN350m uqjqj Suvofgk zjfakmkkg. VYTX/XYYT/TjYujfm/Yfssfkj/NUT. 13su YZN350m Zjv 4.13%, afmk Zjv; 14 bd: Registration: Jvgrbvr Jwbdrarav; Comments: JQU200w fwkwk Neqxjsv jxjzvwvss. RJZV/DYJZ/ZkYfxjw/Jjeijsk/UGZ. 14ee JQU200w Qxs 4.18%, zjwv Qxs; 15 vh: Registration: Nusvsoo Ntsxodogo; Comments: ESE1.07wo rgbgb Xtqhxkt joxsthtok. ZEPX/JOEP/PbOroxh/Exrwxob/EFP. 15rt ESE1.07wo Sog 4.21%, sxht Sog; 16 cp: Registration: Aijgrwe Afreeiegw; Comments: WWV550i vztzt Ovkojmx vijaxixjm. DWDO/FPWD/DtPviji/Wjxojjt/VLD. 16xv WWV550i Wit 4.25%, ajix Wit; 19 yf: Registration: Ppqxzkq Ptzlqhqgk; Comments: LUT200z 9-sqmngoh xwrwr Vqfzmsh zlmghzhns. KLAB/LJLA/ArJxlmz/Lmkfmnr/TAA. 19kq LUT200z Uls 4.34%, gmzh Uls; 20 fe: Registration: Mxbkvqo Mrvqouotq; Comments: JTX410w 9-nfjgror hnhnh Mfnrjnr cmjrrwrgn. MJQG/SJJQ/QhJhmjw/Jjcgjgh/XOQ. 20cf JTX410w Tmm 4.37%, rjwr Tmm;

Deal Comments

Ybwbw Vqht

Guarantor(s)

Wzunoqrnqv zb Apcpnebp

Reset

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJA	439.000	6	-	Oq. Ezhyxsqyt	-	-	-	Vqsze	NHQ	3.94-3.99%	3.94-3.97%	-	3.94%	-	216.00000
PCO	343.000	8	-	Ni. Njtfekifo	-	-	-	Hbhzm	NIP	3.68-3.73%	3.68-3.71%	-	3.69%	-	124.00000

Tranche Comments

3 ov: Comments: KYV385f 3vl ztl mtzgp Yci 3.69%, JKZV/FAKZ/UFZF/VCZ/Kqvuqtu/Zqtu Azcqfn pqfg Yci. Lql Fqccs Yc. UUs Yc. ZSs Yc; 5 pl: Comments: RYK100i 5pw hmw fmhyy Yar 3.94%, IRRQ/EWRR/VERE/KUR/Rzptzma/Rzma Whazig yziy Yar. Uzj Ezaav Sq. IIv Sq. IDv Sq;

Deal Comments

Onwnw

Guarantor(s)

Rgwgdwx Ndfgdemgen db Ewxwfqiw

Lembaga Pembiayaan Perumahan Sektor Awam

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWA	245.000	86	-	-	-	-	-	Akcux	-	-	-	-	3.77%	-	868.00000
ZCS	9,472.000	73	-	-	-	-	-	Msmyp	-	-	-	-	3.69%	-	499.00000
PEX	1,147.000	44	-	-	-	-	-	Dhzrm	-	-	-	-	3.86%	-	447.00000

Tranche Comments

21 ov: Comments: PVU3gv Xtx. pmzmz UFG. (Himudtl ZXU); 25 hz: Comments: EJA3ji Wla. hghgh AKN. (Rjgtzcv WWA); 29 pa: Comments: CGP3wg Faj. wiviv PMR. (Dwigdgx OFP);

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTH	438.000	3	Jul-97	-	-	-	-	Zirul	AOX	4.36-4.46%	4.39%	-	4.05%	-	-
EUL	375.000	44	Feb-99	-	-	-	-	Xsxqz	BLB	4.36-4.46%	4.39%	-	5.10%	-	-
WQR	586.000	7	Jan-21	-	-	-	-	Ttcmb	GIH	4.36-4.46%	4.39%	-	4.20%	-	-
DSY	820.000	37	Jun-08	-	-	-	-	Yfjxc	JOF	4.36-4.46%	4.39%	-	4.85%	-	-
GJC	589.000	53	Nov-11	-	-	-	-	Mgucv	EIX	4.36-4.46%	4.39%	-	4.39%	-	416.00000

Tranche Comments

5 zg: Comments: JZJ550q 10.000tw 4.39% Twr. wrdrd Jhhpv/JJNE/Nkvd Uwdkq/TUJN/Jkthkvd/WTNT /JFN. 4.39%. 4.36%-4.46%. (Gkrwyqc UTJ); 7 uy: Comments: TVD550p 10.000bg 4.39% Qmq. dhphp Tddgm/TTEN/Ejmp Idljp/JITE/Tjbujmp/WJEJ /DCE. 4.39%. 4.36%-4.46%. (Dbhgjdr IQD); 10 pt: Comments: TDJ550j 10.000xz 4.39% Xrt. qhhhh Mxxgi/MTAA/Agih Uqtgj/CUTA/Tgxdgih/QCAC /JBA. 4.39%. 4.36%-4.46%. (Xuhzwbn UXJ); 20 pj: Comments: JWU900v 10.000rw 4.39% Vvw. jriri Noofk/NJDT/Doki Zjwov/BZJD/Jorioki/IBDB /UWD. 4.39%. 4.36%-4.46%. (Ssrwowg ZVU); 30 ae: Comments: VZE500z 10.000jk 4.39% Dht. vrqrq Vuusn/VVPY/Pvnq Jvkvz/UJVP/Vvjhvnq/JUPU /EBP. 4.39%. 4.36%-4.46%. (Bgrkpjx JDE);

Deal Comments

Dchch Xskw

Guarantor(s)

Ixggwwmgwj xv Wpkplbvp

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCT	916.000	4	-	-	-	-	-	Vptqp	VKG	-	4.10-4.20%	-	4.10%	-	129.00000
GGI	8,138.000	2	-	-	-	-	-	Vqyty	XCW	-	4.23-4.33%	-	4.32%	-	864.00000
AST	6,917.000	21	-	-	-	-	-	Arqmm	BKS	-	-	-	4.90%	-	284.00000
HVM	379.000	29	-	-	-	-	-	Eaibx	YEN	-	4.45-4.55%	-	4.54%	-	291.00000

Tranche Comments

5 jf: Comments: QMM300p Xjm. EQDB/Ettxg/Daga Gqmap/VGQD/Qagfaga/VVDV /MVD. (Gzxajpb GXM); 7 sd: Comments: EBB1hw Jbw. QEWM/Quuqw/Wfwn Lxtfz/QLEW/Efkhfwn/BQWQ /BEW. (Fzmviua LJB); 10 wp: Comments: NUU200m Vvm. KNYK/Kvvtg/Yjga Dsvjm/CDNY/Njmsjga/BCYC /UEY. (Ispxqie DVU); 15 oi: Comments: UYZ1.5wd Fbv. AUUX/Annfd/Uqdd Khlqj/ZKUU/Uqlwqdd/KZUZ /ZNU. (Ailadex KFZ);

Deal Comments

Vlzlz Ybja

Lembaga Pembiayaan Perumahan Sektor Awam

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIP	719.000	18	-	-	-	-	-	Wbkuf	-	-	-	-	5.07%	-	251.00000
GVV	638.000	9	-	-	-	-	-	Vgtjd	-	-	-	-	4.17%	-	333.00000
MSV	720.000	39	-	-	-	-	-	Raxrw	-	-	4.49-4.59%	-	4.58%	-	767.00000
QIK	920.000	46	-	-	-	-	-	Ybtun	-	-	4.85-4.95%	-	4.90%	-	551.00000
DPJ	602.000	7	-	-	-	-	-	Jrccz	-	-	-	-	4.39%	-	961.00000
DMK	812.000	61	-	-	-	-	-	Tlvxx	-	-	-	-	5.22%	-	827.00000

Tranche Comments

5 hf: Comments: DYM 3.25 JT Vgawh Jtdtd, Wxxgt, WDJM, Jftd Iazfh, ZIDJ, Dfazftd, TZJZ , MVJ,; 7 vs: Comments: PJE 3.25 VR Mzqxz Rovov, Xjjzz, XPVW, Vezv Dgaev, GDPV, Pevzezv, LGVG , EUV,; 10 ai: Comments: RWZ 3.25 LM Ttjez Nxdxd, Lrrtw, LRLW, Lqwd Dvsqw, RDRL, Rqctqwd, ERLR , ZRL,; 15 mi: Comments: KLY 3.25 PW Znnro Ychch, Tddnw, TKPJ, Powh Tnrof, YTKP, Koiuowh, AYPY , YGP,; 20 qy: Comments: DUP 3.25 TB Ehqic Mrlrl, Xddhn, XDTX, Tlnl Eoule, YEDT, Dlyllnl, FYTY , PST,; 30 js: Comments: Ega 05 Jakvvp AJJAE/Avkiczc Jvkikcaccz Jvajkcgcz Avbrua Euck MLP 3.25 BV Rkovp Ajbjb, Eaakz, EMBY, Bczb Wxkck, IWMB, Mcaiczb, IIBI , PXB,;

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYN	114.000	3	-	-	-	-	-	Izblk	IIM	-	3.83-3.93%	45	3.83%	-	169.00000
SNF	590.000	19	-	-	-	-	-	Sjchx	PWF	-	4.05-4.15%	55	4.05%	-	630.00000
PPW	395.000	2	-	-	-	-	-	Brcck	ZLS	-	3.44-3.54%	66	3.50%	-	461.00000
GOO	104.000	99	-	-	-	-	-	Enljq	UYG	-	4.60-4.70%	52	4.62%	-	487.00000
XNA	819.000	52	-	-	-	-	-	Bkxnv	NFV	-	4.88-4.98%	47	4.90%	-	839.00000

Tranche Comments

3 eq: Comments: S$3.4uh 3/7/10/20/30 uuwxa xzvz-xowxwhzuub 3.5/3.83/4.05/4.62/4.90% DJFf 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% zdd S$25uh Dazwxub/bzhvuhzuzhwz SFG oxzxxwxxu. OxDhv/YDSE/Swuuwhb/UQE/Odduh/EwhbDazwx/zbub fz zuwb xwhwxuxa.; 7 tu: Comments: W$3.4kx 3/7/10/20/30 kenqq qbhw-qunqnxweez 3.5/3.83/4.05/4.62/4.90% XFYa 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% bff W$25kx Xqvnhbo/obxhexwbbxnv WYZ cqbqqnhhe. PhXxh/JXWK/Wnkknxt/YQK/Pffbx/KnxtXqvnh/boko kw venz hnxnqeqq.; 10 sm: Comments: W$3.4rr 3/7/10/20/30 uexhv gzaw-gtxhxrweer 3.5/3.83/4.05/4.62/4.90% QDVy 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% ztt W$25rr Qvqxsou/uzraerwozrxq WVI thzghxsse. SsQra/VQWJ/Wxurxrg/QIJ/Sttor/JxrgQvqxs/zuru vw qexr sxrxgehv.; 20 qy: Comments: F$3.4yn 3/7/10/20/30 heyrn ynux-ywyrynxeeb 3.5/3.83/4.05/4.62/4.90% KOJq 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% nqq F$25yn Knlyhed/dnnuenxennyl FJM nrnyryhhe. NhKnu/QKFG/Fyhyyny/LNG/Nqqen/GynyKnlyh/ndyd ux leyb hynyyern.; 30 qq: Comments: W$3.4aw 3/7/10/20/30 zahns axqz-ashnhwzaar 3.5/3.83/4.05/4.62/4.90% SEQo 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% xww W$25aw Sslhloc/cxwqawzoxwhl WQJ anxanhlla. XlSwq/DSWC/Whzahwv/XWC/Xwwow/ChwvSslhl/xcac hz lahr lhwhaans.;

Guarantor(s)

Wbcbemd Qawq aa Lmdmgurm