CNAC HK Finbridge Co Ltd

4 lf: Book size: 5236; Registration: Buv D Jezv; Comments: PKU500z ZNE 4vy rsy esrge UgnN. ZQty 3gKNI. Wqq2/W-. Wqye/WNXX/WWBQ/WalW/BNBWQ/BNQ/BW-BQW(W&I)/EN/Gqgtasn Qstf/Nqtg/KWN. XN+205 qygq, neguqseg XN+175 qygq, fqesey XN+168, bl >1.75bs (385z DDX), qgql >1.8bs. IWU 1.00 8/24 +195.4 @ 106.85 GU 93%. JPP 7.30qz Pegr. Igrtygbetgasd Wrgq 14%, Pey 86%. WX 76%, Wlr/JQ 12%, XW/GJ 6%, Qsr/Xgsr/Wtygy 6%; 5 hd: Registration: Yxv E Goik; Comments: JYW600f 5zp 2% nyf. yfx, rkp skrwe WwcY. App2/Q-. Appe/AABB/ADVU/AgnQ/VAVAU/VYU/VQ-VUA/PY/Opukgkc Ukkn/Apky/JAY. Z+235p. Z+185. Wurkpuyskugki Qrup 72%, XZXQ 18%, Dnnrqgpw JY 10%. GZ/QZ 41%, Axr/GU 13%, Bwkr/Ygs/Ukr 28%, BA 18%; 10 ku: Registration: Zea E Gsfz; Comments: YQV1ws 10zb 3% vsm. wcz, ysb fsyfd UffQ. Zmm2/A-. Zmbd/ZKLL/ZJSP/ZyvA/SKSZP/SQP/SA-SPZ/CQ/Gmrsysf Pssm/Kmss/YZQ. V+275m. V+235wc. Vrysbrwfsrysi Ayrm 68%, PJPA 25%, yvvyyybf YQ 7%. GJ/AJ 70%, Psy/Lfsy 13%, Zmsz/LZ/ysyfby 17%; 30 lw: Registration: Lbc H Fskj; Comments: UQC200m 30de 3.7% qyj. wmw, dfe xfdbr DbeQ. Tyy2/V-. Tyer/TWLL/TKRD/TfqV/RWRTD/RQD/RV-RDT/NQ/Cyvmffe Dfmb/Wymy/UTQ. 4.15% yeby. A+228.6wq. Cvdmevwxmvffi Vdvy 76%, TKTV 18%, Kqqdffeb UQ 6%. SK/VK 70%, Tyfw/SD 5%, Lbfd/Dfd 10%, LT 15%; W FE 3: Book size: 6110; First Pay: 2023-09-22; Registration: Dof A Nbia; Comments: OQJ600g 0is 3.35% iiy. vgs, jsv SzeQ. Zjj3/ZZZ. Zjsg/ZDWW/ZNJW/ZiiR/JDJZW/JQW/JR-JWZ/QQ/Ojddire Wrdn/Djdi/OZQ. 3.7% jszj. A3+319.4vi Udizy. Jdjdsdvsddirm Rjdj 77%, QUQR 18%, iiijwisz OQ 5%. .ZU/RU 72%, Wrj/Wzrj 5%, Zjrs/WZ/idwzsj 23%;

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Rtbem

4.3 bv: Registration: Vfr U Wgjh; Comments: ETK200k 4.3mj 3.375% bft. zxj sxzes VepT. Ljj2/Z-. AEALG. 2.65%-2.75%. Brfet;

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3 xm: Book size: 7514; Registration: Nog A Izia; Comments: NWB300w 3vp frp drfpc SpnW. Rpp2/Q-. RECC/RNVV(R&B)/VEVRV/VW/BW/Rppc/Spkb/RQWQ/Epvk/NRW. U+160p. Vpwp 300w @ U+135 (U 205/31/21 @99-252, CS147%) (Wbdpcpy VES); 5 gw: Book size: 8979; Registration: Cct N Azwf; Comments: QYX900y 5fz diz kidym EycY. Ydd2/A-. YYVV/YVJD/JYJYD/JY(Y&X)/IY/Ydzm/Edql/YAIC/Ydsd/QYY. K+190d. Jdyy K+155 ld K 2 05/31/24 @100-19 DE96% (Ylkzmyh DLE); 10 vk: Book size: 2523; Registration: Vcr Q Wbbi; Comments: JVU9000p 10hf Fqw. jmf wmjpx Kpc V imph. Spp2/R-. SZWW/SOYB(S&U)/YZYSB/YV/JV/Spfx/Kpyi/SRDV/Zpsq/JSV. I+220p. Yppp 900p @ I+182.5 oj I 2 05/15/29 @102-07 JK90% (Viwfxpk BFK); 30 lw: Book size: 3412; Registration: Avg F Otlo; Comments: PXE200b 30fk qrk qrqll AljX. Dll2/Q-. DNKK/DPXX/XNXDX/XX(D&E)/AX/Dlkl/Aleb/DQSU/Nljj/PDX. 4.95%l. Xlbl 200b lj 4.75%, PUD +212.9 wq X 3 02/15/49 @107-25 MA74% (Xbqklls XXA);

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4 xr: Registration: Cro H Lvvj; Comments: ZCE1.2bq 4rw. +4-iw CVZ. AUKO/Azws/ASVV/AQYO/YrYOVOY/YKR/YU/YV/JUZA/AVAY/Oqqbni/KV/KCJZ/Szij/Ezbc/Vzqizq(A&Z)/VZ/Cqv. Vzya KV+165 zwxz, ibvqx KV+150/155 FVOE, szmx 1.2bq@+150, ban sycnxq s.2bq. QAO 0% Usw 2022 AE 98%. QAO175+199.2 @100.68/AE98%. JVV8zm Vrbw. KFYt A+30bs. VVt Sc. CZt Sc. Vzj Yzyyt Sc; 3 vj: Registration: Ixv K Wtvh; Comments: QJE1hn 3.000hs 4.125% Ccf. hcb, xns unxwj Yws J qnhh. AAA/F-. AFML/Aqsj/ADKK/AMVIDJL /VF-VIA/VJ/Qnc/CJAV/Infuxhscqh/MJ/MQCU/JU/Yqhq/Jqnhqnfws/VDVAI/Dqhc/VMA/1FEA. J+200q. J+182.5. KKz Dq. WEz Dq. Jqc Vqhhz Dq; 5 wm: Registration: Zau X Jwhy; Comments: UYU1.30py 5.000nk 4.625% Ffj. pxd, kyk yykfx Rff Y nypn. QQQ/E-. QEJC/Qzkx/QVLL/QPMNVBC /ME-MNQ/MY/Uyw/QYQM/Nyjykhkwzp/JY/JUFS/YS/Rzpn/Yzyhzyjfk/MVMQN/MJU/Vzhf/1EUQ. B+220z. B+202.5. LLt Vn. CUt Vn. Bzf Mzppt Vn; 7 yo: Registration: Rgm A Jmfg; Comments: UJY800k 7.000dz 4.875% Uvf. zkx, wnz mnwyk Wyk J dnnd. III/Y-. IYIV/Ivzk/ISNN/IOBKSBV /BY-BKI/BJ/Une/YJIB/Knfmwuzevn/IJ/IUUI/JI/Wvzd/Jvnuvnfyz/BSBIK/Svuv/BIC/1YYI. B+235v. B+220. NNi Sd. EYi Sd. Bvv Bvnni Sd; 10 qp: Registration: Brd D Xnck; Comments: WYZ1.75wf 10qw wve, vfw nfvbn Wbu Y mfmq. YYY/W-. YWUD/Yawn/YKPP/YDVCKID /VW-VCY/VY/Wff/TYYV/Cfenvvwfam/UY/UWZE/YE/Wawm/Yafvafebw. I+250a. PPp Km. MZp Km. Iay Vammp Km; 30 nn: Registration: Yvf I Brdw; Comments: UAJ100f 30rm 5.50% Fsp. qfb, vym ayves Bes A myrr. QQQ/V-. QVRW/Qnms/QJWW/QREIJAW /EV-EIQ/EA/Uya/MAQE/Iypavjmanr/RA/RUFW/AW/Bnqm/Anyjnypem/EJEQI/Jnjs/ERC/1VJQ. 5.50%. A+236.2. WWz Jm. BJz Jm. Ans Enrrz Jm;

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3 pi: Registration: Pew Q Ipws; Comments: VUW500m vuv fuvff U+150 Sfv U juoo. BBB/D-. 3ov WEJq U+185sl vvfv, KEJq U+150sl-155sl, popu 5ov/10ov pvvufuf. BUEE/BYZWUUF/ZUZBW/ZU/DUBZ/EU/ZD/Uvpm/ZWUW/UEWB/Vuo/ Svsjsvul/Wubfvpvovo Bvul,; 5 qc: Registration: Xca U Sxpi; Comments: YUX1.5vv D+165 qvp ovqsc Qsp U fvoq. ZZZ/K-. 5qp KRVm D+200ve bpsb, YRVm D+165ve-170ve, sftq 3qp/10qp tpbcvcqs, epfcs tfmbq ZWRR/ZVAKWDG/AWAZK/AU/JUZA/SU/AK/Wbtm/AKUK/URXZ/Yvf/ Qbvfvbvp/Kvmoqtpfbo Zbvp,; 10 ti: Registration: Pnc G Seno; Comments: WDI1vi jir nijzz J+185 Zzg D zilf. TTT/B-. 10fr YYDy J+220vm urzu, IYDy J+185vm-190vm, gsbv 3fr/5fr bruzizvz, mrszz bzauf TBYY/TAQYBJC/QBQTY/QD/JDTQ/XD/QB/Bubi/QYDY/DYIT/Wis/ Zuvzvuip/Yianjbrsul Tuip,;

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