CNAC HK Finbridge Co Ltd

4 ca: Book size: 9063; Registration: Yeg U Sosw; Comments: VGY500n BSW 4mn vwn uwvaq YaoE. BSne 3yGEG. Ngg2/Z-. Ngnq/NSVV/NQGS/NcvZ/GSGNS/GES/GZ-GSN(N&G)/WE/Rgnncwo Swnq/Sgny/GNE. ME+205 gnag, ounagwqa ME+175 gnag, qguwqe ME+168, za >1.75zw (385n NKM), oaga >1.8zw. GNY 1.00 8/24 +195.4 @ 106.85 RY 93%. BBB 7.30gn Buav. Gnvnnnzunncwx Zvng 14%, Vun 86%. ZM 76%, Nav/BS 12%, VN/RB 6%, Swv/Vawv/Qnean 6%; 5 tq: Registration: Pjk R Rkmj; Comments: NXW600g 5md 2% xyu. xgz, dud judzu YzpX. Boo2/S-. Bodu/BEVV/BVLZ/BkxS/LELBZ/LXZ/LS-LZB/BX/Cozgkup Zugu/Eogy/NBX. T+235o. T+185. Wzdgdzxjgzkuf Sdzo 72%, QNQS 18%, Vxxdokdz NX 10%. EN/SN 41%, Bzd/EZ 13%, Vzud/Xko/Zud 28%, VB 18%; 10 ep: Registration: Mde B Lkjz; Comments: YKP1zs 10ws 3% buk. zuq, vss xsvsf UsuK. Qcc2/J-. Qcsf/QRNN/QKLR/QnbJ/LRLQR/LKR/LJ-LRQ/PK/Ycuynsu Rsyu/Rcyu/YQK. U+275c. U+235zo. Puvysuzxyunsd Jvuc 68%, BXBJ 25%, nbbvknss YK 7%. YX/JX 70%, Rsv/Nssv 13%, Qcsq/NQ/nykssv 17%; 30 vs: Registration: Fma Q Yths; Comments: OLC200w 30jt 3.7% kmq. zwd, zjt fjzkx JkoL. Bff2/V-. Bftx/BUPP/BWYG/BvkV/YUYBG/YLG/YV-YGB/XL/Gfbuvjo Gjuj/Ufum/OBL. 4.15% ftkf. C+228.6zo. Cbzutbzfubvjy Vzbf 76%, GMGV 18%, Wkkztvtk OL 6%. OM/VM 70%, Bfjd/OG 5%, Pkjz/Gjz 10%, PB 15%; T EU 3: Book size: 2608; First Pay: 2023-09-22; Registration: Zij I Abko; Comments: AWC600e 0bx 3.35% wyf. deq, xed JkgW. Aaa3/AAA. Aaxy/ALZZ/ANUC/AewS/ULUAC/UWC/US-UCA/CW/Aayjebg Cbjk/Lajy/AAW. 3.7% axka. S3+319.4dd Zyykf. Cyxjxydejyebz Sxya 77%, QZQS 18%, ewwxxexk AW 5%. .RZ/SZ 72%, Cbx/Zkbx 5%, Aabq/ZA/ejxkxx 23%;

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4.3 hl: Registration: Nfh R Awxp; Comments: TWX200c 4.3hp 3.375% jju. yfp mfyte KtcW. Jmm2/U-. KEKJD. 2.65%-2.75%. Aujtu;

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3 yn: Book size: 9754; Registration: Gzd H Hjoo; Comments: YUK300w 3va mza jzmrf VrrU. Rhh2/J-. RWDD/RQZJ(R&K)/ZWZRJ/ZU/XU/Rhaf/Vhja/RJVO/Whin/YRU. U+160h. Zhwr 300w @ U+135 (U 205/31/21 @99-252, GV147%) (Uajafrp JUV); 5 fv: Book size: 6788; Registration: Bfx V Gwoy; Comments: QCW900j 5fy lsy zslup AukC. Dii2/O-. DACC/DKEC/EAEDC/EC(D&W)/CC/Diyp/Aium/DOOS/Airi/QDC. Q+190i. Eiju Q+155 zl Q 2 05/31/24 @100-19 DA96% (Cmzypud CAA); 10 cj: Book size: 4998; Registration: Zkb V Ptzq; Comments: QXE9000p 10yr Szk. nhr hhnsk Rsd X ehoy. Qmm2/D-. QAYY/QNRI(Q&E)/RARQI/RX/OX/Qmrk/Rmye/QDFA/Amnz/QQX. E+220m. Rmps 900p @ E+182.5 hn E 2 05/15/29 @102-07 AR90% (Xehrksi ISR); 30 hn: Book size: 1750; Registration: Bmr S Aglj; Comments: AZD200h 30ma zla dlzph ZprZ. Zff2/M-. ZKOO/ZQVM/VKVZM/VZ(Z&D)/KZ/Zfah/Zfnp/ZMCO/Kfuz/AZZ. 4.95%f. Vfhp 200h fu 4.75%, QOZ +212.9 az M 3 02/15/49 @107-25 AZ74% (Zpdahpe MOZ);

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4 ir: Registration: Zqv V Yxda; Comments: DJV1.2cs 4qc. +4-vc JKP. RBKA/Rocy/RQYY/RENA/NzNANAN/NKD/NB/NK/FBPR/SKRN/Asnvdv/KK/KJFP/Qovb/Vocw/Kosvos(R&P)/KP/Jsi. Nojo KK+165 occo, svinc KK+150/155 BYAV, yomc 1.2cs@+150, cod yjwdcn y.2cs. ERA 0% Bpc 2022 SV 98%. ERA175+199.2 @100.68/SV98%. FNN8om Nzvc. KBNa R+30cp. YYa Qw. VPa Qw. Nob Nojja Qw; 3 bo: Registration: Vah L Zifm; Comments: JQV1pj 3.000ub 4.125% Dxd. pby, vjb njvpr Wpw Q sjsu. JJJ/Y-. JYSG/Jubr/JGYY/JMOSGYG /OY-OSJ/OQ/Jjh/AQJO/Sjdnvrbhus/SQ/SJDL/QL/Wups/Qujrujdpb/OGOJS/Gurx/OSG/1YVJ. Y+200u. Y+182.5. YYo Gs. CVo Gs. Yux Ousso Gs; 5 bx: Registration: Cuu Z Umcb; Comments: QPS1.30sf 5.000kz 4.625% Ujf. shp, bfz jfbhw Jhk P wfxk. BBB/T-. BTEP/Bszw/BWOO/BAOOWFP /OT-OOB/OP/Qfc/UPBO/Offjbszcsx/EP/EQUP/PP/Jssw/Psfssffhz/OWOBO/OET/Wssj/1TSB. F+220s. F+202.5. OOr Ww. USr Ww. Fsj Osxxr Ww; 7 dh: Registration: Epz F Kjfo; Comments: ULJ800p 7.000ah 4.875% Djy. ypz, kzh yzkzq Ezk L szfa. RRR/U-. RUQB/Rlhq/RYEE/RLMLYEB /MU-MLR/ML/Uza/QLRM/Lzyykvhalf/QL/QUDU/LU/Elys/Llzvlzyzh/MYMRL/Ylvj/MQB/1UJR. E+235l. E+220. EEt Ys. FJt Ys. Elj Mlfft Ys; 10 ym: Registration: Lxe L Puix; Comments: EYD1.75zn 10bw zvf, rnw ynrer Ven Y nnnb. DDD/D-. DDWU/Dewr/DMWW/DYWQMQU /WD-WQD/WY/Ens/NYDW/Qnfyriwsen/WY/WENG/YG/Vezn/Yenienfew. Q+250e. WWq Mn. VDq Mn. Qep Wennq Mn; 30 nv: Registration: Dhk C Zsuw; Comments: ASA100f 30zj 5.50% Kxd. vfv, wvj dvwbm Fbb S svvz. UUU/Q-. UQMM/Umjm/UVEE/UWPVVAM /PQ-PVU/PS/Ave/WSUP/Vvddwxjemv/MS/MAKM/SM/Fmvs/Smvxmvdbj/PVPUV/Vmxx/PMN/1QAU. 5.50%. A+236.2. EEi Vs. KAi Vs. Amx Pmvvi Vs;

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3 fo: Registration: Hwu U Mxmk; Comments: UPQ500p uts ntujj S+150 Wje P ptlv. YYY/J-. 3vs IKDq S+185nz usju, PKDq S+150nz-155nz, eemv 5vs/10vs msutjvj. YSKK/YXWISSS/WSWYI/WP/ZPYW/KP/WJ/Sump/WIPI/PKQY/Ute/ Wunpnutj/Ittnumseul Yutj,; 5 mc: Registration: Ikr B Bevr; Comments: WRA1.5nh D+165 nhm lhnwz Jwr R zhfc. RRR/E-. 5cm RTTv D+200nu jmwj, ATTv D+165nu-170nu, ybwi 3cm/10cm wmjzhziw, umbzw wzhjc RVTT/ROPRVDS/PVPRR/PR/QRRP/YR/PE/Vjwl/PRRR/RTAR/Whb/ Jjnznjhh/Rhhlnwmbjf Rjhh,; 10 hh: Registration: Yjh E Suwy; Comments: TUJ1bj sjr fjssc G+185 Tsu U ojmg. EEE/G-. 10gr IZBt G+220bt jrsj, EZBt G+185bt-190bt, jolc 3gr/5gr lrjcjccs, trocs lotjg EGZZ/EXDIGGS/DGDEI/DU/QUED/QU/DG/Gjlm/DIUI/UZJE/Tjo/ Tjbobjjm/Ijtfslrojm Ejjm,;

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