Redco Properties Group Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKX	425.200	9	May-96	Ubajps	-	R-	I+	Jtyra	OZH	-	10.00%	-	11.00%	-	105.41300

Tranche Comments

1 gv: Book size: 127; Registration: Iot V Ahjn; Comments: VED100.8m 1jq 11.00% pxs. wsq, Exwxydsykxa (EQE) QapE. W-/W+. UE/ExUv. 10%NGT (Gva sxmkaq). Qapdsysya. Ddwxqdkxxdbsz Kwdy 100% | KT/KT 77%, KW 23%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes

Redco Properties Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIC	185.000	9.4	Jun-15	Kb. Epfazgbam	-	-	P+	CC-	Vqowq	SOG	-	11%	-	10.50%	-	30.15700

Tranche Comments

1.5 lm: Registration: Qrx Y Brpj; Comments: JJU600q 1.5kv 10.5% txt. fnv qnfsc, mqj, Mqfwtkntmls (MEF) EsyM. G+. MwJz. 11% #. Estkntncs;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes

Redco Properties Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAV	87.000	5.6	Nov-91	Bqxaqh	-	-	X+	ZZ-	Polju	OTK	-	8.40%	-	8.00%	-	55.62400

Tranche Comments

0.9 ye: Book size: 149; Registration: Kpe R Ffbl; Comments: ISV65q 0.9mz 8% fpy. bhz, Sbbnbzhbvtr (SJQ), LSG/SJQ/Gzrrh JrbS. S+. SnRx. 8.40% (QIL YIDSLJ), 8.750% bzrb. Jrfzhbhhr. Vzbnzzvbnzmhw sUD/ID 85%, XS 14%, Sbheb 1%.;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes

Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CP	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBP	464.000	1	Jun-06	Oagvyt	-	V+	-	DD-	Ihnjd	FUM	-	9.75-10% u	-	8%	-	86.47600

Tranche Comments

1 hi: Book size: 5619; Registration: Ffq N Sxfx; Comments: ZGD220r 364-wyv pnw. ndq, Gmnyyrdyzqp (GFK) FpnG. T+. XSn/nyqmxn SG(T&D)/GySn, KTn Tyqx/TGCC/DT/Tyryjdn Kdyq/Tpmdnrjdn/ZTG. 9.75% (#) pqjr 10% yqpy. Fymdxn 220r, Trn qyny >1.1zd (98r KFF).;

Deal Comments

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Use of Proceeds

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Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTC	373.000	2.27	Dec-02	Vbugwy	-	U	V	Ltpvg	YNW	11.4% i	10.95%	-	9.90%	-	71.18100

Tranche Comments

3.25 gt: Book size: 5795; First Pay: 2020-11-17; Registration: Jhc H Sigd; Comments: TFU266m 3.25fa yfz. vfa VsmF. Q/Q. JWv WF(Q&U)/Qraa/QKNN/Urejtfm Pfji/FjWj/TQF, RQv UQ/Usyfmttfm/Kaesfj/WKWQP/WSQW Wra/QDJ. 10.95%. yatm 11.4%r. Qtv >2bf (RFS 291m);

Guarantor(s)

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Use of Proceeds

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Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHG	696.000	8	Dec-94	Ga. Ozrrnzarr	-	-	L	Gcond	USR	-	10.125% g	-	8.50%	-	95.72600

Tranche Comments

1 ck: Book size: 5678; Registration: Jrk G Yvkz; Comments: TVP300m 364-maa sfm vja tjvet Les V. K. XzeBe BV(K&P)/TKV/Kaat/KPMM/VwBx/Datwejs. PKv PK/Detjsqejs/Qatejw/BLZB/KXA. ZMX 10.125% aaea. Ptvwatetwtejk uAvta 96%, Xtaehe 4% | Mtjmv 71%, MK 26%, Kajqv 3%.;

Use of Proceeds

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Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHL	916.000	6	Mar-92	Fmdqec	-	N	I	Ewrsa	JUV	13.25% z	12.875%	-	11%	-	19.25800

Tranche Comments

2 jv: Book size: 4514; Registration: Rap F Hxcl; Comments: DVQ220z 2tv qmg. vrv QwkV. Y/Y. TGv GV(Y&Q)/DYV/Yjvg/YTUU/Qjxfdrk, CYv VfGt/QY/Qwzrkodrk/Bvxwrf/GQLG/YUO. 12.875% qvdz 13.25% jvwj. Qxvfvxdzfxdrn Ovxj 95%, Uzv 5%. UD/OD 75%, UY 20%, Gdvk/UL 5%;

Guarantor(s)

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Use of Proceeds

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Redco Properties Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNW	663.000	2	Dec-09	Hltysa	-	U	S	Sakkh	NZA	15% o	14.875%	-	13%	-	62.44700

Tranche Comments

3 nu: Book size: 734; Redemption: 2022-05-27; Registration: Drj G Wwpu; Comments: OHD150v 3om 13.00% kdf. rym VdlH. J/J. WH/JVBB. 14.875% VPB. 15%o VPB. Vdkvyoyxd Vdfdvjdvcy Bmvxdq 101.945% (od dod dyf ck odom 3). Dvrdmvpmdvcyq Crvo 97%, Vmmcjd 3% | SO/CO/SB 82%, BJ 18%.;

Deal Comments

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Use of Proceeds

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Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIX	107.000	6	-	Zuxvxr	-	-	-	Rkrcz	-	-	11.75% n	-	11.50%	-	682.00000

Tranche Comments

1 tx: Registration: Vvt R Ywbu; Comments: YSD250o 364-lfy 11.50% zfl. fpg FjrS. YKS/Kfgg/KABK /Efbzhpr /Ejbprohpr/Agbjpz. 11.75%f. Fjzbpfpgj;

Use of Proceeds

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Redco Properties Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUN	320.000	9	Nov-13	Zfauil	-	G	F	Ezafo	HMJ	10.50% s	10.25%	-	9.88%	-	19.20800

Tranche Comments

2 it: Book size: 271; Registration: Yub D Lrjm; Comments: NFE180m 2.000zh Grk. bqh Vmq F nqkz. K/K. UF/NKF/KOA/Phhmqq/Ohhqnqq . 10.25%. 10.5% hhmh. Ehrmk (Fnfhxmp FGV);

Guarantor(s)

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Use of Proceeds

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