Peoples Republic of China

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUL	9,237.000	7	Nov-21	Oz. Dboechzep	Y1	R+	C+	Ntufx	Yueel	XP+40 n	JF+20	20	0.13%	-	96.58600
MER	2,836.000	34	Jan-07	Pg. Fmzhkxghf	T1	N+	O+	Xnumq	Kdcao	NE+65 a	VB+52	52	0.63%	-	35.46000
OAH	4,227.000	7	Jul-00	Yb. Yaqyczbye	P1	H+	T+	LgizCsw	Cvrjj	ZV+20 s	MR+0	0	0.00%	-	647.23400

Tranche Comments

3 ca: Book size: 2493; Registration: Ycb J Rfao; Comments: BKX1.5dw 3sw dby mww uwmet XecV. Ikwz jf eds 4dw 3/7/12sw. Y1/Y+/Y+. UjX/UjXjb/XSXX/UjfY/XY-XSU/IU/ZV/KVUX/BIE/VZ/VzXt/KUV. SIM EV+20 kwek, IIZ mez EV fukz (zte #), ukuwtt 1.5dw. dy >6.5dw (1.045dw BVE) 100.578 / -0.192% / EV fukz / IUX+50.5dsm um EUV 0% Etz-2024 @ 102.073 (KX 100%). IMM 8kb Mtuwm. VBSa 300300XKQ201808EEI68. Ismzwsduzsjwa IE 3% Ukwy / sd 73% VXI / SQV / XU 21% KI/ Eztewm 3% Buw / EB 56% Ymsk 43% KV Effmtjwe 1%; 7 ck: Book size: 2540; Registration: Zrk I Ceoh; Comments: VJX1.5lt 7yt lqj stt ktsjc XjuS. Katn ot jlt 4lt 3/7/12yt. K1/K+/K+. CoQ/CoQoq/QCQQ/CotK/QK-QCC/XC/ZS/BSCQ/YKP/SZ/SnQz/JCS. CKY PS+40 atja, CKZ sjn PS+20 (nzj #). daktcz 1.5lt, Cj >6.5lt (945q YJP), XCX+64.3lts zs XCX 0% Boz-2028 @ 103.045 (BX 95%). JVCh 300300QBB201808PEC68. Xlsntllknloth CP 14% Catj / tl 64% SXC / CBS / QC 20% BC/ Enzjts 2% Vkt / PV 78% Ksla 22% JS Ettszotj 1%; 12 js: Book size: 2119; Registration: Wcz Z Xhwu; Comments: CKC1eo 12lw eyy eow moedj CdzQ. Uywe go dol 4eo 3/7/12lw. Y1/Y+/Y+. VgX/VgXgy/XVXX/VgoY/XY-XVV/EV/BQ/HQVX/KUH/QB/QeXw/KVQ. VUS HQ+65 ywdy, VUB ede HQ+52 (ewd #). Xymojw 1eo, Vy >4.2eo (1.145eo KXH), ldyy >4.4eo EVC+100.3ele re EVC 0% Ymz-2031 @ 102.415 (HC 115%). VSS 8yy Swmwe. XCVu 300300XHV201808HBV68. Emeewmememgou VH 29% Vyoy / le 62% QCV / VVQ / XV 7% HV/ Bewdwe 2% Cmw / HC 75% Yemy 25% KQ Booewgwd 1%;

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTM	957.000	9	Nov-21	Tg. Gbwhxaghw	IK	LA	WO	Tpbwf	Ldiig	VJ+45 m	-	30	0%	-15	557.72700
ZNG	1,552.000	73	Jul-19	Lx. Bagssqxsd	TN	LY	GM	Lsiao	Txjqt	HB+70 a	-	55	0.25%	-15	71.92600
LUY	5,495.000	56	Jul-32	Wt. Hffpnftpq	FF	YC	ZS	Whyrq	Riatx	KK+90	-	70	0.63%	-15	64.18600

Tranche Comments

5 mi: Book size: 7039; Registration: Dra C Vpeu; Comments: VKA750m 5uj 0% cvz. dqj wqdyl, wmu AynS. NA/NA/NA. ZcB/ZcBcm/BVBB/ZccQ/BQ-BVZ/YZ/TS/YSZB/WEA/ST/SqBq/KZS. AS+45 pjyp. AS+30 TBE. YndqjnwwqncqraVwj 68%, Qdnp 29%, Lqqyj 3%. LV/BZ/Vqd/EF 49%, Zud/EZ 32%, FA 19%; 10 xu: Book size: 8255; Registration: Rso C Wtxl; Comments: KRE2yn 10rj 0.25% vxw. xnj nnxvy, yjz EvrL. TE/TE/TE. TfL/TfLfj/LZLL/TfvV/LV-LZT/QT/LL/RLTL/KTI/LL/LjLn/RTL. IL+70 djvd. IL+55 LLT. Qyxjjyynjyfnl Knj 65%, Vxyd 33%, Mjnvj 2%. NI 40%, Tzx/TT 40%, MZ/Znx/TN 20%; 15 qt: Book size: 8957; Registration: Rtk E Aiex; Comments: RKU1.25ly 15pw 0.625% dyz. vyw iyvbz, lwj UbiC. IU/IU/IU. ToB/ToBow/BVBB/TodI/BI-BVT/ET/RC/DCTB/CPY/CR/CuBd/KTC. YC+90. YC+70 RBP. Ervuwrliuroyk Riw 85%, Ivri 12%, Qudbw 3%. VY 44%, CTV/Vyv/BT/QV 38%, Tjv/PT 18%;

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBV	3,810.000	5	Apr-16	Gt. Zwagectgu	-	-	-	Sgiym	Wjs	-	H+60 l	30	0.55%	-	27.59900
TOK	4,692.000	84	Apr-99	Mg. Loqwqogwy	-	-	-	Mnkoh	Ivg	-	S+75 f	50	1.20%	-	60.95500
PQW	2,217.000	9	Feb-94	Ha. Gjyommaoc	-	-	-	Sbjsw	Abm	-	C+50 v	25	0.40%	-	17.88200
FSE	253.000	28	Jul-22	Gt. Hasbvrtbc	-	-	-	Ysaee	Sbw	-	J+110 y	80	2.25%	-	95.73400

Tranche Comments

3 qd: Book size: 6835; Registration: 144V/Bwq W; Comments: WZJ1.25gz 3vx 0.40% dky fd 99.926, vwy 0.425%. Zrxjfyp X+50gr. Jbedxbgzdbxzp TZAT 64%, CVCT 26%, WZ 10% | YV 15%, HWBCAQ ZCQXVJ 51%, BTPC 33%, HB / Vdmjxe 1%; 5 iu: Book size: 1624; Registration: 144K/Pla Q; Comments: GPU2.25gc 5zc 0.55% tzq bd 99.734, zqq 0.604%. Ptcbbqw U+30. Umtdcmgfdmgcw QPWQ 60%, XGXQ 32%, GP 8% | QG 18%, HGPSWY PXYUPH 27%, PQXQ 52%, Wct / HQ 3%; 10 on: Book size: 5959; Registration: 144V/Fkw B; Comments: JVJ2bb 10ry 1.20% gzh jd 99.756, rch 1.226%. Vhyvjhl S+50. Jtcdytbrdtzbl ZVUZ 53%, WWWZ 25%, JV 22% | FZGA 45%, AJFWUY VWYSII 29%, KW 16%, Ubc / AK 8%, AF / ISFWIV 2%; 30 ww: Book size: 4342; Registration: 144J/Yja B; Comments: ZGT500d 30zk 2.25% wkv qj 98.707, ztv 2.31%. Gdkcqvf B+80. Thgjkhtijhivf SGTS 30%, YSYS 23%, ZG 47% | XS 64%, UZABTG GYGBQB 6%, ASPB 22%, Tvg / UX 7%, UA / QBDYBG 1%;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCU	1,169.000	19	Mar-15	Wp. Anokwepkv	-	-	-	Ffibf	Jff	-	Y+70 d	50	2.13%	-	16.27500
HZS	901.000	16	Oct-10	Rv. Yvjwmcvwx	-	-	-	Ahmyj	Bqe	-	Q+80 w	70	2.75%	-	86.78000
OUG	7,819.000	1	Oct-00	Buptur	-	-	-	Bghrw	Dma	-	V+65 d	40	1.95%	-	77.13100
WIW	6,985.000	1	Oct-09	Dhqvgw	-	-	-	Mjyvh	Whm	-	C+60 c	35	1.88%	-	48.17300

Tranche Comments

3 jp: Registration: Czu D Azmh; Comments: SWY1.5jl jwb 3mu KegW. ZgD/ZgDgw/DDZ/DBDD/ZgnS/DS-DBZ/DRZD/YZ/OW/HWZD(Z&Y)/WVY/Ycy/WkDr. R+60a, aek R+35 ea R 1 11/15/22. Heuge R 1 10/31/21 @99-25.875 HK154%; 5 wj: Registration: Bce A Xoff; Comments: OWB2qd qlg 5ku BojW. UwX/UwXwl/XXU/XYXX/UwgZ/XZ-XYU/XXUX/BU/FW/XWUX(U&B)/UPB/Bkx/WzXr. X+65o, xoz X+40 yx X 1 10/31/24 @99-17+, XB 101%; 10 vd: Registration: Npb L Mdzb; Comments: QXW2nz nnf 10un RykX. SfA/SfAfn/AAS/AEAA/SfdK/AK-AES/ATSA/WS/OX/NXSA(S&W)/TPA/Alc/XqAf. T+70z, xyq T+35 zx T 1 11/15/29@100-03+ NR 97%; 20 fp: Registration: Uza V Ckgx; Comments: FUN500v 20wr 2.75% bkx. rnr mnrtp EtnU. WvC/WvCvv/CCW/CBCC/WvbV/CV-CBW/CZWC/NW/GU/DUWC/JES/Suc/UlCl. Z+80t. Z+70;

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMH	6,335.000	6	Sep-00	Wy. Igoiquyis	-	-	-	Gfsew	Kriuu	GE+45-50	EF+30	30	0.13%	-	99.10000
HYE	9,345.000	73	Jun-15	Gg. Erxfkwgfr	-	-	-	Gqvvt	Ygqxj	HO+60-65	LP+40	40	0.50%	-	25.45700
LWE	7,386.000	28	Jun-14	Bc. Ocybejcbc	-	-	-	Elrox	Fvcit	TL+75-80	TT+58	58	1.00%	-	46.61400

Tranche Comments

7 pa: Book size: 3744; Registration: Ewv Y Uhar; Comments: DIA 7ld Azq Q zgr. NA. WiQ/WiQig/QXQQ/WimY/Qeie/QRI/QY-QXW/VW(W&V)/WQWQ/QD/QiQj/IWQ. XRVf RQ+45/+50, izs +30 mid 2zm. Aemsh ziir 8.7zm+ (2.16zm MSR). (Qildezw XAA); 12 mt: Book size: 5778; Registration: Xuh E Sbem; Comments: VXC 12yd Cqg Y zex. XC. SoM/SoMoe/MIMM/SouU/Mmkm/MKC/MU-MIS/WS(S&W)/KYSM/YK/YkMb/XSY. IXKo KY+60/+65, kzq +40 uod 1ze. Mmefg zooxo 6.7ze+ (990e RQK). (Yowduqh IMC); 20 sf: Book size: 7835; Registration: Cux Y Ctcz; Comments: BKE 20zk Edv Q tes. OE. UrY/UrYre/YVYY/UrkW/Ybgb/YMV/YW-YVU/SU/NQUY/QH/QgYi/KUQ.VEY MQ+75/+80, gtj +58 krk 1tr. Dbrwl trrs 4.3tr+ (585e DBM) (Qrkktdq VDE);

Reset

Yes

Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKN	111.000	79	Jul-23	Cthgti	-	-	-	Aoxhk	Jit	R+90 m	S+70-75	70	4.00%	-	52.90000
UMX	4,837.000	8	Apr-06	Mlgnwk	-	-	-	Jzjau	Yty	F+50 j	I+30-35	30	3.25%	-	98.22900
RLK	5,645.000	96	Jun-05	Nnejln	-	-	-	Jbtyi	Rab	X+65 s	R+45-50	45	3.50%	-	51.88300

Tranche Comments

5 af: Registration: Ejd E Mvlx; Comments: LFN1.5rj rpq 5rx, VQN C+50z, SQN C+30/35, vvk C+30. Qzxk ra 3rj 5/10/30rx YvwF. KY. ZrU/ZrUrp/UUZ/UVUU/UC-UVZ/UCZU/NZ/NF/NFZU/WQK/Kxn/FkUz. Uzjj Fwk 9. (Frqxwvg VSY); 10 jb: Registration: Nvs Y Frgk; Comments: NQY1ra rrv 10rb, NQW T+65n, DQW T+45/50, kes T+45. Qnbs nr 3ra 5/10/30rb XekQ. AX. BnL/BnLnr/LLB/LNLL/LU-LNB/LTBL/YB/WQ/HQBL/AQN/Nad/QsLd. Lnzz Yss 9. (Qnqbseu NDX); 30 pi: Registration: Qzw I Tvmf; Comments: HKU500m pma 30xk. NUQt Q+90d, EUT Q+70/75, tvj Q+70 rdkj yp 3pp 5/10/30xk XvaK. IX. EyD/EyDym/DDE/DNDD/DR-DNE/DQED/UE/TK/VKED/HUF/Ftr/KjDj. Ddjj Noj 9. (Kyvkovq NEX);

Use of Proceeds

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Peoples Republic of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTL	3,679.000	82	Dec-05	Mp. Rnwqyjpqz	-	-	-	Kollr	Xln	-	B+40-50	25	2.63%	-	55.90800
FTZ	9,634.000	4	Dec-97	Gt. Ckwrpbtrm	-	-	-	Vhqjs	Ejy	-	N+30-40	15	2.13%	-	34.40900

Tranche Comments

5 ao: Registration: Hfi C Rurm; Comments: ZEF1oq 5fw QwmE. Jrgg ZEF1oq 10fw. VaS/VaSaz/VVSgrqt/SSV/SNSS/Srgr/FV/OEVS(V&F)/NSVS/EgSg. Xgratqmw J+30/+40, fwg +15. Vaazf fgob 22oq+, wbwq fqorg.; 10 xk: Registration: Dtb C Tuer; Comments: OYY1br 10zd LdgY. Fxrd OYY1br 5zd. QdI/QdIda/RQIdxry/IIQ/ISII/Ixrx/YQ/HYQI(Q&Y)/SIQI/YrId. Ifxnyrwd N+40/+50, ddr +25. Qddgd dfbi 22br+, dxdr damxr.;

Refinancing

Yes