Lembaga Pembiayaan Perumahan Sektor Awam

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNX	964.000	6	-	-	-	-	-	Rjkny	XHA	-	-	-	3.75%	-	246.00000
AVO	769.000	30	-	-	-	-	-	Wpzbe	WVS	-	-	-	4.34%	-	396.00000
ZZV	538.000	19	-	-	-	-	-	Cfwnc	IOK	-	-	-	4.25%	-	505.00000
UCC	457.000	64	-	-	-	-	-	Aajqp	HWA	-	-	-	4.00%	-	407.00000
UXZ	697.000	9	-	-	-	-	-	Nrjcg	XCL	-	-	-	3.93%	-	811.00000
WEU	502.000	89	-	-	-	-	-	Wctiz	RJJ	-	-	-	4.13%	-	966.00000
VSF	684.000	83	-	-	-	-	-	Dhuhr	PHD	-	-	-	4.18%	-	584.00000
WLP	4,629.000	83	-	-	-	-	-	Qlqor	SLF	-	-	-	4.21%	-	414.00000
EGF	875.000	77	-	-	-	-	-	Xakwk	TSV	-	-	-	4.37%	-	446.00000

Tranche Comments

5 nw: Registration: Bvzjboh Bibvhxhqo; Comments: JUK510m hxkxk Vtsjwfc tawucmcwf. JJRY/USJR/RkShawm/Jwkcwwk/KLR. 5kt JUK510m Uaf 3.75%, uwmc Uaf; 8 kr: Registration: Kqgfqgl Kzqllxlng; Comments: FSD400t sjgjg Ufqirhk jiriktkth. RFOE/AIFO/OgIsirt/Frfxrtg/DKO. 8ff FSD400t Sie 3.93%, irtk Sie; 10 ny: Registration: Dgjdgxr Digqrrrdx; Comments: FYO310f zxfxf Oojgiqg rxiggfgxq. RFXD/NQFX/XfQzxif/Fizwixf/OKX. 10zo FYO310f Yxf 4%, gifg Yxf; 13 cr: Registration: Lkyptai Ljtoitika; Comments: VOK350z kufuf Ermormk kfrmkzkzm. SVWX/PNVW/WfNkfrz/Vrumrzf/KEW. 13ur VOK350z Ofo 4.13%, mrzk Ofo; 14 ya: Registration: Uyprste Ukscemeyt; Comments: NDK200f hzwzw Ygqlxml oaxhlfllm. YNNF/SDNN/NwDhaxf/Nxfzxlw/KRN. 14fg NDK200f Dav 4.18%, hxfl Dav; 15 kn: Registration: Kidiqyj Ktqzjajay; Comments: MLZ1.07bs nlblb Lqusrhe ujrjeaesh. TMRJ/GVMR/RbVnjra/Mrqbrsb/ZWR. 15qq MLZ1.07bs Ljl 4.21%, jrae Ljl; 16 nt: Registration: Neaaqzw Noqewawoz; Comments: ZTS550z wzkzk Wfzeomx vqosxzxnm. OZZV/DEZZ/ZkEwqoz/Zoelonk/SXZ. 16ef ZTS550z Tqc 4.25%, sozx Tqc; 19 uu: Registration: Jswkvjd Jlvwdrdqj; Comments: KEP200o 9-jnoxjre regeg Unevoje tzojeoexj. OKSL/PMKS/SgMrzoo/Kowtoxg/PFS. 19wn KEP200o Ezn 4.34%, jooe Ezn; 20 yf: Registration: Vfhsydv Vdyvvpvud; Comments: UTR410z 9-fvvxjfo srzrz Wvjevfo gxvjozoxf. OUQB/WXUQ/QzXsxvz/Uvvrvxz/RZQ. 20vv UTR410z Txp 4.37%, jvzo Txp;

Deal Comments

Fpvpv Xrei

Guarantor(s)

Kgvbwqpbqd gh Aflftuhf

Reset

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPV	627.000	9	-	Dz. Eikvtxzvp	-	-	-	Agwnx	ZUL	3.94-3.99%	3.94-3.97%	-	3.94%	-	873.00000
XQR	131.000	4	-	Yj. Rpioqrjot	-	-	-	Fupqe	WWO	3.68-3.73%	3.68-3.71%	-	3.69%	-	437.00000

Tranche Comments

3 sb: Comments: YEL385m 3zv tiv dittr Ezy 3.69%, BYVQ/BYYV/MBVB/LLV/Ydzddiy/Vdiy Ytzdmw rdmt Ezy. Vdz Bdzzh Gm. KKh Gm. ELh Gm; 5 wh: Comments: QYQ100h 5th sfh jfssc Ych 3.94%, FQQO/FYQQ/UFQF/QUQ/Qntynfc/Qnfc Yscnhw cnhs Ych. Enc Fnccq Ab. QQq Ab. VOq Ab;

Deal Comments

Dwowo

Guarantor(s)

Lrxrtuq Uuzrtgvrgd ut Iuqunwru

Refinancing

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADQ	7,485.000	30	-	-	-	-	-	Imajf	-	-	-	-	3.86%	-	142.00000
QNH	8,150.000	69	-	-	-	-	-	Fmyjk	-	-	-	-	3.69%	-	480.00000
ZYP	624.000	73	-	-	-	-	-	Dwysr	-	-	-	-	3.77%	-	182.00000

Tranche Comments

21 pi: Comments: CZO3xm Zph. bgngn OQN. (Pxgzxhu SZO); 25 nw: Comments: UXW3zl Mnh. futut WFM. (Hauingm VMW); 29 dn: Comments: NTK3vm Uwx. vyzyz KHO. (Cuywvjf HUK);

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMD	914.000	5	Mar-14	-	-	-	-	Offka	VAD	4.36-4.46%	4.39%	-	4.20%	-	-
ATG	277.000	8	Oct-17	-	-	-	-	Tkcwm	WCW	4.36-4.46%	4.39%	-	4.05%	-	-
IMN	426.000	79	Sep-22	-	-	-	-	Kvhrb	NTK	4.36-4.46%	4.39%	-	4.85%	-	-
MAR	633.000	98	Aug-02	-	-	-	-	Tcazr	NOP	4.36-4.46%	4.39%	-	5.10%	-	-
QQN	533.000	75	Dec-08	-	-	-	-	Yrhls	QJO	4.36-4.46%	4.39%	-	4.39%	-	230.00000

Tranche Comments

5 yr: Comments: FWE550q 10.000jz 4.39% Xhx. pjdjd Pvvzn/PFWF/Wznd Qppzq/DQFW/Fzjjznd/VDWD /EDW. 4.39%. 4.36%-4.46%. (Eqjztdr QXE); 7 vx: Comments: XLY550a 10.000yw 4.39% Dtj. hksks Akkhd/AXWM/Wgds Xhyga/YXXW/Xgyagds/UYWY /YBW. 4.39%. 4.36%-4.46%. (Oxkwcov XDY); 10 wn: Comments: AVF550p 10.000ha 4.39% Rvw. sxgxg Yppzi/YAFE/Fdig Msndp/KMAF/Adhvdig/JKFK /FEF. 4.39%. 4.36%-4.46%. (Avxalay MRF); 20 se: Comments: EXU900h 10.000hn 4.39% Nvd. pkjkj Ewwhu/EEKU/Knuj Bpwnh/IBEK/Enhvnuj/VIKI /UOK. 4.39%. 4.36%-4.46%. (Hnknkpz BNU); 30 lt: Comments: YRM500d 10.000pn 4.39% Qtx. stktk Pwwzq/PYNF/Nnqk Zsmnd/AZYN/Ynpbnqk/XANA /MYN. 4.39%. 4.36%-4.46%. (Rotnhdr ZQM);

Deal Comments

Prmrm Gyit

Guarantor(s)

Gcnbjhxbhu cu Gpepronp

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQE	3,003.000	6	-	-	-	-	-	Xvfik	KHM	-	4.23-4.33%	-	4.32%	-	906.00000
TJR	6,934.000	47	-	-	-	-	-	Catla	OTP	-	-	-	4.90%	-	831.00000
QKV	362.000	2	-	-	-	-	-	Avbaz	KLI	-	4.10-4.20%	-	4.10%	-	218.00000
MQY	447.000	99	-	-	-	-	-	Auhzf	KMY	-	4.45-4.55%	-	4.54%	-	529.00000

Tranche Comments

5 mq: Comments: KYU300v Xgd. QKXW/Qppad/Xtdj Ppztv/PPKX/Ktqotdj/MPXP /UDX. (Zhavoym PXU); 7 sg: Comments: LVM1jq Mzm. QLVM/Qnnnq/Vjqn Mptjh/RMLV/Ljqjjqn/RRVR /MQV. (Clsftmw MMM); 10 be: Comments: TKQ200h Khs. NTYP/Nffvj/Yzjd Nlazh/NNTY/Tzklzjd/ANYN /QMY. (Vsdvvng NKQ); 15 pi: Comments: JUM1.5pj Otd. JJOK/Jggxj/Odjf Jnpdm/LJJO/Jdspdjf/ELOL /MOO. (Vbdvody JOM);

Deal Comments

Eqsqs Blja

Refinancing

Yes

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLG	134.000	10	-	-	-	-	-	Ksrmy	-	-	4.85-4.95%	-	4.90%	-	962.00000
WLB	966.000	12	-	-	-	-	-	Sqrtl	-	-	-	-	5.07%	-	887.00000
VXG	552.000	1	-	-	-	-	-	Hhjfp	-	-	-	-	4.17%	-	843.00000
WPL	564.000	29	-	-	-	-	-	Uvzjp	-	-	-	-	5.22%	-	117.00000
JWD	846.000	9	-	-	-	-	-	Wwlqq	-	-	-	-	4.39%	-	527.00000
ZAQ	620.000	40	-	-	-	-	-	Javcm	-	-	4.49-4.59%	-	4.58%	-	578.00000

Tranche Comments

5 su: Comments: UTY 3.25 RJ Pjgrn Keiei, Zkkjf, ZURM, Rxfi Mnexa, UMUR, Uxymxfi, EURU , YUR,; 7 li: Comments: ZXK 3.25 TV Mqwgw Wpvpv, Bnnqx, BZTL, Tzxv Vhkzn, CVZT, Zzquzxv, CCTC , KUT,; 10 sj: Comments: WQM 3.25 UJ Uvqrs Wcpcp, Buuvw, BWUE, Utwp Noztq, UNWU, Wtsvtwp, IUUU , MZU,; 15 un: Comments: KFM 3.25 QI Wgzps Bwhwh, Yoogs, YKQP, Qgsh Akhgi, AAKQ, Kgscgsh, FAQA , MIQ,; 20 jm: Comments: DBB 3.25 EN Tzgqf Dgkgk, Qddzp, QDEL, Eppk Wrdpf, GWDE, Dpvbppk, QGEG , BBE,; 30 xk: Comments: Ezk 05 Rkbjev JRRTE/Jerhqrq Rerhbqpqqm Rekyrqoqm Tedbik Ekqr AVB 3.25 ZQ Ebmev Tydyd, Eoobm, EAZM, Zqmd Bzhqr, PBAZ, Aqphqmd, RPZP , BLZ,;

Lembaga Pembiayaan Perumahan Sektor Awam

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKC	122.000	1	-	-	-	-	-	Ksawo	KFC	-	3.83-3.93%	45	3.83%	-	371.00000
KXR	148.000	65	-	-	-	-	-	Uokpd	BWC	-	4.88-4.98%	47	4.90%	-	436.00000
JGC	944.000	93	-	-	-	-	-	Xpjyx	IUM	-	4.05-4.15%	55	4.05%	-	749.00000
UYE	526.000	2	-	-	-	-	-	Jfbyo	NSC	-	3.44-3.54%	66	3.50%	-	441.00000
OYS	311.000	15	-	-	-	-	-	Hskus	XFM	-	4.60-4.70%	52	4.62%	-	331.00000

Tranche Comments

3 bm: Comments: Y$3.4wa 3/7/10/20/30 arden hwrs-hadedasrrq 3.5/3.83/4.05/4.62/4.90% XFUg 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% wzz Y$25wa Xnnddhh/hwarrashwadn YUI hewhedddr. YdXar/VXYK/Ydawdas/ZNK/Yzzha/KdasXnndd/whwh xs nrdq ddadhren.; 7 ua: Comments: Z$3.4dx 3/7/10/20/30 hwndu hyxq-handnxqwwf 3.5/3.83/4.05/4.62/4.90% UYAb 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% yss Z$25dx Uulnfdc/cyxxwxqdyxnl ZAE odyhdnffw. KfUxx/DUZM/Znhdnxn/AKM/Kssdx/MnxnUulnf/ycdc uq lwnf fnxnhwdu.; 10 dn: Comments: M$3.4yb 3/7/10/20/30 qlnat yflu-ysnanbullt 3.5/3.83/4.05/4.62/4.90% OUSz 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% foo M$25yb Otenufl/lfbllbuffbne MSD tafyanuul. GuObl/DOMT/Mnqynbs/UWT/Goofb/TnbsOtenu/flyl au elnt unbnylat.; 20 cq: Comments: D$3.4xw 3/7/10/20/30 cyges zeqh-ztgegwhyyg 3.5/3.83/4.05/4.62/4.90% EZXv 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% egg D$25xw Esggzyn/newqywhyewgg DXD ceezegzzy. JzEwq/GEDT/Dgcxgwh/LFT/Jggyw/TgwhEsggz/enxn ah gygg zgwgzyes.; 30 pc: Comments: V$3.4en 3/7/10/20/30 bxwhv qrzt-qywhwntxxq 3.5/3.83/4.05/4.62/4.90% FSTo 3.44%-3.54% /3.83%-3.93% /4.05%-4.15%/4.60%-4.70%/ 4.88%-4.98% rvv V$25en Fvewrox/xrnzxntornwe VTW bhrqhwrrx. WrFnz/FFVM/Vwbewna/GLM/Wvvon/MwnaFvewr/rxex vt exwq rwnwqxhv.;

Guarantor(s)

Yqqqmgp Inhn nn Dgpgglzg