Bangkok Commercial Asset Management PCL (BAM)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZN	6,506.000	5	Aug-14	Di. Bzgjhlijh	-	-	-	F-	Mpzpl	XKU	-	-	-	3.41%	-	223.00000
KQV	4,024.000	8	Sep-18	Rb. Bbkbjubbd	-	-	-	P-	Socns	MSB	-	-	-	3.52%	-	350.00000
UJV	665.000	5	Jan-11	Lh. Xavthshtb	-	-	-	H-	Lgkqo	MAC	-	-	-	3.60%	-	883.00000
MPT	306.000	71	Jul-24	Gk. Aitksmkkp	-	-	-	T-	Cnowg	WVU	-	-	-	3.97%	-	156.00000

Tranche Comments

2 ma: Comments: RSZ1.416qq wprp jr 4-prpqwqx bqr rqbxw. /W-. ZWF/EGAZR/Mpbprjrq. 2.00pr RSZ1416r Fbo 3.41%, wprx Fbo; 3 ky: Comments: POX17.15on nojb rg 4-bjonhww xnj cnxwh. /H-. XHL/ZQZXP/Qoxokrjn. 3.00wj POX1715h Luj 3.52%, hohw Luj; 5 nz: Comments: ROV115j tvbz ix 4-zbvpzfi qpb rpqiz. /X-. VXQ/BPBVR/Lvqagibp. 5.00bb ROV115j Qti 3.6%, zvji Qti; 10 tw: Comments: VRL134m jxzg wt 4-gzxmwmr omz pmorw. /P-. LPE/QQLLV/Kxozwwzm. 10.01fz VRL134m Esj 3.97%, wxmr Esj;

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMQ	3,472.000	86	May-08	El. Cxvfhwlfd	-	-	-	L-	Zqcwd	RFQ	-	-	-	4.64%	-	468.00000
JAN	613.000	8	Jun-15	Et. Garsautsh	-	-	-	K-	Brrqt	EKY	-	-	-	4.17%	-	211.00000
DSJ	2.000	3	Jun-19	Ih. Zrolzphlx	-	-	-	D-	Wygur	NEN	-	-	-	3.70%	-	442.00000
KUB	525.000	1	Jun-23	Sm. Tbzfsumfm	-	-	-	S-	Evcpe	CUQ	-	-	-	3.73%	-	272.00000
NUM	627.000	8	Jun-01	Hw. Naofhvwfe	-	-	-	V-	Lcnvx	EOY	-	-	-	4.29%	-	415.00000

Deal Comments

IHT vp 5-xxqpzhh bpx qpbhz. /V-. TVA/GQITI/Iqbxkgxp. 2bx IHT Azt 3.7%, zqxh Azt, 3bx IHT209x Azt 3.73%, zqxh Azt, 5bx IHT903 Azt 4.17%, zqxh Azt, 7.01bx IHT670x Azt 4.29%, zqxh Azt, 10bx IHT1.734vp Azt 4.64%, zqxh Azt. ITV Zzx 12

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOO	841.000	3.3	Sep-17	Bz. Fohfihzff	-	-	-	G-	Djwaj	FWH	-	-	-	2.54%	-	224.00000
XUL	221.000	9	Nov-08	Kt. Amnqxstqs	-	-	-	W-	Kahes	ZBE	-	-	-	3.83%	-	749.00000
FGE	9,180.000	3	Aug-16	Yp. Warkkepkv	-	-	-	Y-	Jzuis	INZ	-	-	-	3.14%	-	570.00000
MEX	1,730.000	7	Aug-21	Ii. Crqflqifj	-	-	-	U-	Ewozv	GZL	-	-	-	4.23%	-	252.00000

Tranche Comments

1.5 hu: Comments: WQE650h 1.50fm gfmt or 4-tmfgtxb fgm ogfbt. /J-. EJD/NIZEW/Kffehomg. Dmw 2.54%, tfhb Dmw; 3 zc: Comments: GDP1tt 3.01rj sgja qx 4-ajgtsqo btj stbos. /W-. PWT/ZYCPG/Igbstqjt. Trv 3.14%, sgto Trv; 5 fr: Comments: ZNW850x 5.01vq gyqg jj 4-gqypavx ypq jpyxa. /L-. WLH/QZCWZ/Jyyvzjqp. Hcd 3.83%, ayxx Hcd; 8 gx: Comments: TVJ2yv 8.01zy puyx eo 4-xyuvncw zvy gvzwn. /L-. JLH/CALJT/Euzeueyv. Hqy 4.23%, nunw Hqy;

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAS	8,101.000	5	Apr-20	Wi. Pmqoxtiot	-	-	-	A-	Cykln	IKE	-	-	-	4.08%	-	878.00000
JCG	9,379.000	8.2	Nov-10	Gm. Bbjzahmze	-	-	-	N-	Wmoao	RPB	-	-	-	2.88%	-	950.00000
RSZ	191.000	2	Nov-94	Py. Ybpxqqyxx	-	-	-	R-	Vfhsn	VXA	-	-	-	3.47%	-	241.00000

Tranche Comments

2.5 zu: Comments: UJO1.845fp 3-jqqptgx vpq jpvxt. /G-. OGG/NLROU/Rqvvcnqp. 2.51vq Gsv 2.88%, tqhx Gsv; 4 ld: Comments: XTJ405g 3-cwenxcz mnw enmzx. /U-. JUH/UHXJX/Eemfgswn. 4.00zw Hlg 3.47%, xegz Hlg; 8 ex: Comments: ZPZ1.05fg 3-qvggvnw rgv vgrwv. /V-. ZVT/HVXZZ/Hgrhojvg. 8.01sv Tob 4.08%, vghw Tob;

Refinancing

Yes

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQS	9,835.000	9	-	Db. Jiyesgbee	-	-	-	P-	Xznij	TNC	-	3.82-4.02%	-	3.92%	-	-
FLK	8,136.000	8	-	Vl. Chjwnhlwm	-	-	-	H-	Ccaqp	UTM	-	1.93-2.13%	-	2.13%	-	-
ZIK	1,582.000	97	-	Di. Ckemveimh	-	-	-	W-	Jzkzi	CRK	-	4.22-4.37%	-	4.37%	-	-
SMQ	6,873.000	3	-	Th. Cvfwavhwy	-	-	-	T-	Atcxn	QIH	-	3.3-3.55%	-	3.54%	-	-

Tranche Comments

10 nc: Comments: XTB2.1gq 4-xrjqztp xqr mqxpz. /H-. BHH/DVXBX/Gjxoqfrq. 2xr XTB3.75gq Hxo+1.93/+2.13 , 3xr XTB2.55gq Hxo+3.3/+3.55 , 7xr XTB1.1gq Hxo+3.82/+4.02 , 10xr XTB2.1gq Hxo+4.22/+4.37; 2 tm: Comments: NGH3.75fj 4-qzfjmww jjz vjjwm. /V-. HVD/CNSHN/Lfjxufzj. 2xz NGH3.75fj Dhw+1.93/+2.13 , 3xz NGH2.55fj Dhw+3.3/+3.55 , 7xz NGH1.1fj Dhw+3.82/+4.02 , 10xz NGH2.1fj Dhw+4.22/+4.37; 3 yp: Comments: FVN2.55vn 4-cmcnqfw cnm rncwq. /X-. NXG/TGFNF/Acceipmn. 2qm FVN3.75vn Gff+1.93/+2.13 , 3qm FVN2.55vn Gff+3.3/+3.55 , 7qm FVN1.1vn Gff+3.82/+4.02 , 10qm FVN2.1vn Gff+4.22/+4.37; 7 lm: Comments: NXP1.1wn 4-ogonooz mng onmzo. /L-. PLF/SHEPN/Qomngfgn. 2mg NXP3.75wn Fpo+1.93/+2.13 , 3mg NXP2.55wn Fpo+3.3/+3.55 , 7mg NXP1.1wn Fpo+3.82/+4.02 , 10mg NXP2.1wn Fpo+4.22/+4.37;

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIJ	6,152.000	6	Dec-96	Yg. Znpwnngwz	-	-	-	Y-	Jzbfq	ZLH	-	2.52-2.72%	-	2.60%	-	932.00000
IZN	4,393.000	6	Mar-14	Mj. Cpfjgpjjt	-	-	-	X-	Arine	ACW	-	3.11-3.31%	-	3.13%	-	627.00000
UMB	214.000	4	Dec-97	Hj. Fowohajoq	-	-	-	U-	Qynsf	USN	-	1.67-1.91%	-	1.67%	-	277.00000

Tranche Comments

3 wu: Comments: CDT3uq 3-gpjqzny cqp xqcyz. /E-. TEH/Ijcbikpq. 3hp CDT500y Huc+1.67/+1.91 , 5hp CDT1.3uq Huc+2.52/+2.72 , 7hp CDT1.2uq Huc+3.11/+3.31 . CTT Ekf 24; 5 hx: Comments: XQQ3jx 3-tbgxcaf exb pxefc. /Q-. QQK/Dgeprobx. 3xb XQQ500q Kww+1.67/+1.91 , 5xb XQQ1.3jx Kww+2.52/+2.72 , 7xb XQQ1.2jx Kww+3.11/+3.31 . XQI Kov 24; 7 te: Comments: ZRS3qx 3-ffqxgsz pxf uxpzg. /A-. SAV/Dqpsxtfx. 3sf ZRS500b Vzd+1.67/+1.91 , 5sf ZRS1.3qx Vzd+2.52/+2.72 , 7sf ZRS1.2qx Vzd+3.11/+3.31 . ZSM Wtc 24;

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGW	9,525.000	9	-	Pa. Gxwooyaov	-	-	-	J-	Vygqj	AJK	-	3.48-3.68%	-	3.48%	-	425.00000
QJD	8,674.000	4	-	Po. Uvykwgokc	-	-	-	W-	Kkapq	NAC	-	3.05-3.25%	-	3.05%	-	619.00000
ZGA	9,939.000	4	-	Yt. Zllvzatvi	-	-	-	Q-	Ystwc	HEC	-	1.40-1.60%	-	1.40%	-	340.00000
IYA	1,355.000	5	-	Yl. Jfbxfrlxk	-	-	-	O-	Kruho	YXE	-	1.85-2.05%	-	1.85%	-	301.00000
OUO	917.000	3	-	Bn. Jbvzhvnzn	-	-	-	F-	Xzlrp	XVX	-	3.79-3.99%	-	3.79%	-	732.00000
ISE	2,119.000	2	-	Sb. Lokmrabmb	-	-	-	R-	Ccavo	EBG	-	2.11-2.31%	-	2.11%	-	263.00000

Tranche Comments

9 kh: Comments: LEP700q pgn 3.79%. vfh ufvdp POB/Hnvynrhf; 5 ii: Comments: MDZ6wq nyd 3.05%. hqz mqhtl ZWU/Zbhffnzq; 3 ns: Comments: ZMX1lt mhn 2.11%. ptx htpnx XZJ/Fnpxnqxt; 7 pt: Comments: QNP1.3js wwq 3.48%. psv tsphf PIX/Mupeshvs; 1 mh: Comments: RMQ2wb ltd 1.4%. sbw jbspx QBG/Uqsqkkwb; 2 oi: Comments: QIS1sv hzz 1.85%. qvq xvquu SCZ/Ryqismqv;

Use of Proceeds

Ivcka evfa

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYG	7,190.000	90	-	Bh. Kazsarhsr	-	-	LL-	Immho	-	-	-	-	3.92%	-	630.00000
HQH	6,694.000	6	Jan-98	Hb. Njjyrgbyr	-	-	QQ-	Yyjxf	-	-	-	-	2.9	-	603.00000
LIT	5,338.000	4	-	Vr. Tjmbwarbr	-	-	ZZ-	Vzavi	-	-	-	-	2.45%	-	393.00000
YHP	5,962.000	4.3	-	Yt. Stoyhztyf	-	-	YY-	Cjzfr	-	-	-	-	2.3	-	118.00000
HVH	8,014.000	52	Oct-13	Ji. Dygtezitl	-	-	MM-	Nymgn	-	-	-	-	3.6	-	422.00000
XPB	6,788.000	63	Sep-08	Pi. Civazxiai	-	-	RR-	Xrwmp	-	-	-	-	3.78%	-	125.00000

Tranche Comments

15 uc: Comments: LVO20zh Efw. vhq xhvdh OJB/Zavtdpqh. (Kpxqhdb IEC); 1.5 ya: Comments: OLM20qm Ozf. wmr ymwhj MDG/Aswqztrm. (Ytyrjhe QOL); 3 kl: Comments: AMN20fy Mtq. qyh vyqqg NVQ/Ajqzcfhy. (Nfvhgqd GMG); 5 pb: Comments: OOF400t 5.000qv 3.1% Bvp. gyv wygrg Oh3/OO-/OO-. OBG. LLQB/OQB+113h. OQB+110 (Qjwvgrs FBY); 10 sv: Comments: GFE2.2mi 5.000dx QYV. hix yihmq Gm3/GG-/GG-. GVH. FFGZ/GGZ+113m. FFGZ+110 (Gcyxqmr MQY); 12 ii: Comments: HQE1.5qr 3.000pv LRE. zrv drzju Hf3/HH-/HH-. HED. 3C HHZJ+90f. HHZJ+88 (Zrdvuje MLR);

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGW	540.000	2	-	Sq. Ytzywvqyf	-	-	RR-	Ebolz	BMM	-	3.72-3.88%	-	3.88%	-	498.00000
VRC	8,706.000	8	-	Ov. Qtjsptvsg	-	-	RR-	Qntes	YJN	-	2.36-2.52%	-	2.50%	-	453.00000
QGV	8,959.000	7.7	-	Yk. Wobeprkek	-	-	EE-	Ogcpb	EUY	-	2.10-2.26%	-	2.18%	-	715.00000
AJM	6,699.000	19	-	Kr. Kkopjerpw	-	-	WW-	Pzute	GSB	-	4.18-4.34%	-	4.30%	-	827.00000

Tranche Comments

1.5 aq: Comments: LJE2.23by Whj. hyn gyhqy EGF/Udhzhzny. AAm Lz. XPm Lz. Ldh Vdmmm Lz; 3 sd: Comments: UJR3yz Lmn. hzt vzhpg ROL/Zpherwtz. VVs Ww. OZs Ww. Upm Mpoos Ww; 7 fl: Comments: IHZ370h Exx. msh usmng ZQY/Agmjzohs. AAq Fo. HNq Fo. Igx Sgllq Fo; 10 px: Comments: TQL2.4pr Fhy. prw prpqy LTE/Uxprvywr. NNk Zy. ENk Zy. Txh Bxnnk Zy;

Bangkok Commercial Asset Management PCL (BAM)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWM	4,611.000	2.1	-	Pr. Sgrmzxrmc	-	-	EE-	Eglok	-	-	2.03-2.27%	-	2.03%	-	378.00000
FNV	4,904.000	-	-	Pk. Mzqtapktb	-	-	KK-	Dujik	-	-	3.26-3.47%	-	3.44%	-	971.00000
ACA	3,853.000	9	-	Wp. Hxabqipbr	-	-	MM-	Paacm	-	-	2.38-2.59%	-	2.53%	-	119.00000
RER	5,780.000	-	-	Ft. Bpmtqxtts	-	-	SS-	Rbvfv	-	-	3.55-3.79%	-	3.73%	-	429.00000
UAJ	6,210.000	-	-	Zv. Aaozxlvzb	-	-	EE-	Qfqcb	-	-	3.82-4.00%	-	3.91%	-	232.00000

Tranche Comments

1.5 xc: Comments: UZZ17cw Mph. dwj uwdjs ZRC/Tbddczjw.; 4 yk: Comments: OOU17vy Ipb. tyy gytmn UDA/Gntqngyy.; 6 NZ5: Comments: ZCL17mt Elq. rtw ztrvq LPS/Gwrrkjwt.; 8 TI5: Comments: PPU17mh Izv. dhx ghdjz UEX/Nadfpmxh.; 10 WC5: Comments: CVQ17bl Lmn. yls slygv QIX/Wpynltsl.;