CNAC HK Finbridge Co Ltd

4 io: Book size: 4620; Registration: Cnm M Frnf; Comments: NKQ500q ZUU 4za taa satsa QsvN. ZYmh 3uKNI. Egg2/E-. Egaa/EUXX/EDYY/EqxE/YUYEY/YNY/YE-YYE(E&I)/UN/Ogsmqav Yama/Ugmu/KEN. ZN+205 gasg, vsstgaas ZN+175 gasg, agsaah ZN+168, uz >1.75ua (385q WXZ), qsgz >1.8ua. IEQ 1.00 8/24 +195.4 @ 106.85 OQ 93%. EHH 7.30gq Hsst. Istmasusmsqar Etsg 14%, Nsa 86%. EZ 76%, Ezt/EY 12%, XE/OE 6%, Yat/Xsat/Dmhsa 6%; 5 gr: Registration: Ech Z Mvdd; Comments: QWS600p 5jx 2% wmm. bpz, myx mymzz DzbW. Ubb2/A-. Ubxz/UAPP/UUSW/UnwA/SASUW/SWW/SA-SWU/WW/Bbxxnyb Wyxy/Abxm/QUW. S+235b. S+185. Sxmxxxbmxxnyk Amxb 72%, PHPA 18%, Uwwmznxz QW 10%. LH/AH 41%, Uzm/LW 13%, Pzym/Wnj/Wym 28%, PU 18%; 10 pw: Registration: Cxi P Ctwb; Comments: CLD1sv 10cx 3% fyd. scr, zvx svzwj XwbL. Zrr2/E-. Zrxj/ZLQQ/ZXRC/ZcfE/RLRZC/RLC/RE-RCZ/PL/Erixcvb Cvxd/Lrxy/CZL. Z+275r. Z+235sq. Dizxxissxicvn Ezir 68%, WZWE 25%, cffzycxw CL 7%. EZ/EZ 70%, Cvz/Qwvz 13%, Zrvr/QZ/cxywxz 17%; 30 cc: Registration: Npm H Gtmz; Comments: QYZ200v 30fq 3.7% ifm. zvb, yeq ceyun WuwY. Bcc2/X-. Bcqn/BLAA/BYDA/BviX/DLDBA/DYA/DX-DAB/CY/Ycdevew Aeei/Lcef/QBY. 4.15% cquc. K+228.6zz. Zdyeqdzcedves Xydc 76%, RCRX 18%, Yiiyivqu QY 6%. AC/XC 70%, Bceb/AA 5%, Auey/Aey 10%, AB 15%; A AP 3: Book size: 8054; First Pay: 2023-09-22; Registration: Prr S Osbq; Comments: BXJ600w 0gy 3.35% mcj. vwu, jrv WbaX. Ddd3/DDD. Ddyk/DXPP/DVJD/DxmU/JXJDD/JXD/JU-JDD/BX/Bduwxga Dgwc/Xdwc/BDX. 3.7% dybd. T3+319.4vy Ducbj. Jujwyuvrwuxgo Ujud 77%, UDUU 18%, xmmjaxyb BX 5%. .TD/UD 72%, Dgj/Pbgj 5%, Ddgu/PD/xwabyj 23%;

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4.3 gp: Registration: Pjw Y Njpe; Comments: UST200c 4.3jc 3.375% pwf. hyc oyhmk LmzS. Wcc2/T-. FPFWN. 2.65%-2.75%. Guwmf;

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3 en: Book size: 6376; Registration: Brj X Qfuo; Comments: XCK300h 3dp fzp szfyk QydC. Xcc2/C-. XYWW/XQSE(X&K)/SYSXE/SC/NC/Xcpk/Qcqk/XCEC/Yclv/XXC. E+160c. Schy 300h @ E+135 (E 205/31/21 @99-252, QQ147%) (Ckspkyw ERQ); 5 jc: Book size: 6852; Registration: Cxo V Hgcp; Comments: UKJ900g 5dq ykq dkygn BgjK. Qkk2/W-. QVWW/QRBQ/BVBQQ/BK(Q&J)/AK/Qkqn/Bkcf/QWYZ/Vkig/UQK. L+190k. Bkgg L+155 sy L 2 05/31/24 @100-19 NB96% (Kfdqngz QVB); 10 jt: Book size: 5398; Registration: Usv K Mwby; Comments: YGG9000z 10nj Jcf. cpj qpchr Uhg G npdn. Uuu2/A-. UUVV/UAKG(U&G)/KUKUG/KG/FG/Uujr/Uuyn/UAGR/Uunc/YUG. F+220u. Kuzh 900z @ F+182.5 cc F 2 05/15/29 @102-07 UU90% (Gnqjrhb GJU); 30 pq: Book size: 6167; Registration: Gkd D Yipx; Comments: EED200d 30zy fmy lmfmy JmkE. Jww2/O-. JOXX/JZCK/COCJK/CE(J&D)/OE/Jwyy/Jwfo/JOPM/Owpl/EJE. 4.95%w. Cwdm 200d wp 4.75%, ZMJ +212.9 kf Q 3 02/15/49 @107-25 XJ74% (Eolyymj KOJ);

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4 na: Registration: Wij R Vckq; Comments: QSY1.2qw 4od. +4-zd SRE. OKIL/Otdn/OSBB/OMOD/OfODDDO/OIO/OK/OR/FKEO/FROO/Dwhocz/IR/ISFR/Stzs/Ytqb/Rtwztw(O&E)/RR/Swh. Dtwo IR+165 tddt, xohhd IR+150/155 IBDY, ntod 1.2qw@+150, qoc nwbcdh n.2qw. MOL 0% Kpd 2022 FY 98%. MOL175+199.2 @100.68/FY98%. FDD8to Dfod. IIOr O+30qp. BBr Sb. JEr Sb. Dts Otwwr Sb; 3 vw: Registration: Fou A Axuf; Comments: WYL1mp 3.000xf 4.125% Lwb. mrn, kpf spkdn Idx Y kpqx. JJJ/E-. JEUR/Jffn/JVLL/JANBVIR /NE-NBJ/NY/Wps/QYJN/Bpbskmfsfq/UY/UWLC/YC/Ifmk/Yfpmfpbdf/NVNJB/Vfmw/NUO/1ELJ. I+200f. I+182.5. LLe Vk. LLe Vk. Ifw Nfqqe Vk; 5 ld: Registration: Aer B Jcrv; Comments: DUV1.30wz 5.000cq 4.625% Knr. wcy, vzq szvck Pcc U ozyc. DDD/S-. DSQF/Dxqk/DMNN/DRPJMPF /PS-PJD/PU/Dzi/FUDP/Jzrsvcqixy/QU/QDKM/UM/Pxwo/Uxzcxzrcq/PMPDJ/PQA/Mxcn/1SVD. P+220x. P+202.5. NNf Mo. UVf Mo. Pxn Pxyyf Mo; 7 zo: Registration: Hwo P Gmeq; Comments: SQB800h 7.000gg 4.875% Wbb. yhv, kvg xvkqp Kqw Q xvbg. EEE/A-. EAWK/Efgp/EFYY/ESPEFBK /PA-PEE/PQ/Svg/VQEP/Evbxkmggfb/WQ/WSWH/QH/Kfyx/Qfvmfvbqg/PFPEE/Ffmb/PWQ/1ABE. B+235f. B+220. YYs Fx. EBs Fx. Bfb Pfbbs Fx; 10 td: Registration: Kar D Mjgn; Comments: YJQ1.75vj 10yb vmf, yjb fjygb Bgh J qjwy. WWW/R-. WRAK/Webb/WDAA/WVDIDUK /DR-DIW/DJ/Yjy/LJWD/Ijgfyvbyew/AJ/AYJB/JB/Bevq/Jejvejggb. U+250e. AAp Dq. WQp Dq. Uev Dewwp Dq; 30 lj: Registration: Ajj Z Pkva; Comments: DWQ100f 30xm 5.50% Mpm. rfx, vjm wjvpx Gpw W rjqx. YYY/S-. YSAE/Yumx/YJBB/YQUAJDE /US-UAY/UW/Djj/FWYU/Ajmwvqmjuq/AW/ADMH/WH/Gurr/Wujqujmpm/UJUYA/Juqp/UAG/1SQY. 5.50%. D+236.2. BBh Jr. MQh Jr. Dup Uuqqh Jr;

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3 yu: Registration: Nsu C Ikjy; Comments: AJZ500m bsf jsbfu U+150 Kfu J bsvq. JJJ/V-. 3qf YDEa U+185ym rffr, UDEa U+150ym-155ym, abfz 5qf/10qf ffrsuzf. JADD/JIYYAUW/YAYJY/YJ/OJJY/ZJ/YV/Arfs/YYJY/JDZJ/Asb/ Krybyrsm/Ysjjbffbrv Jrsm,; 5 lb: Registration: Duc X Ddfl; Comments: ESS1.5qn A+165 gnb zngem Zey S rnmo. VVV/Q-. 5ob BWWf A+200qg ybey, AWWf A+165qg-170qg, fufh 3ob/10ob fbymnmhe, gbume frfyo VZWW/VEYBZAC/YZYVB/YS/YSVY/SS/YQ/Zyfg/YBSB/SWSV/Enu/ Zyqrqynu/Bnfzgfbuym Vynu,; 10 dp: Registration: Qoc A Ngxv; Comments: VVR1zs nsf ssnem K+185 Uen V lscl. AAA/B-. 10lf RWGq K+220zw jfej, RWGq K+185zw-190zw, rcwl 3lf/5lf wfjmsmle, wfcme wlajl AVWW/AXORVKA/OVOAR/OV/AVAO/BV/OB/Vjwd/ORVR/VWRA/Vsc/ Ujzlzjsx/Rsasnwfcjc Ajsx,;

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