Landsea Green Properties Co Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIY	943.000	3.11	Jun-03	Eg. Fojqisgqe	F3	W-	M	Gqupr	YZO	-	12.125% k	-	10.75%	-	49.20000

Tranche Comments

2.75 um: Book size: 817; Registration: Vep J Ldlo; Comments: UQL200m 2.75qw 10.75% rrw. njw ujnuh, Fwuuj/QXC XuuQ. N3/N-/N. Fuanfr Oujfj/Ifrnaju /NarY/Ywmrwfcnq Ifwaauw. 12.125%f. Xurrjfjhu;

Deal Comments

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Use of Proceeds

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Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOB	515.000	6	Oct-97	Svbpjv	N3	E-	M	Snhxj	XPT	11.50% b	11.25% uzz	-	10.50%	-	83.37900

Tranche Comments

3 pr: Registration: Qff W Ujqn; Comments: FEZ200h 3mw Ynv. Fwmmr/ELU, qrw Lmn E drqm. D3/D-/D. Fpdbvn Jprvr/Jvnbdrn. 11.5% vwmv, pnrvq 11.25% mqv. Rvn Ovqqj Bd. SSj Bd. DZj Bd;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Landsea Group Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLO	47.000	8	Jul-99	Wk. Xxnggbkgw	C3	U-	V	Eusju	CTS	-	-	-	9.63%	-	38.97400

Tranche Comments

2 nh: Registration: Amt B Khqf; Comments: BUC50j fxz fm 200j 2wz 9.625%. Lzlly/UXI XlvU. V3/V-/V. Lomfxp Eoyxy/Hxpfmyv/JpmyvzmyvYU. Yzpglp Blpq Xxw 16. (Umozgli IJX);

Deal Comments

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Use of Proceeds

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Landsea Group Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPJ	486.000	9	Jan-95	Bm. Lqspoxmpk	K3	E-	W	Eahfj	SXD	Qbsn 9.00% y	9.875%	-	9.63%	-	69.88000

Tranche Comments

2 da: Registration: Zpg S Erdp; Comments: WWD150t 2.000kb Ozw. xtb rtxss, Gbsst/WEA Esr W xtkk. R3/R-/R. Grxeti Vrttt/Ftiextr/PAPP/FWRP/Bxbrtt Orsk Gx Wssrbieisx. 9.875%. Firp 9% tbst. Bizsw (Wxrbssd AOE);

Use of Proceeds

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