Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQE	3,035.000	36	Jun-26	Gg. Wnlnrbgno	-	DD+	OO-	Phpwo	PXY	3.50% z	3.15%	-	3.15%	-	220.00000
SPQ	2,317.000	22	Sep-17	Eh. Eyxjizhjb	-	RR+	QQ-	Nkbva	IZI	3.40% j	3.05%	-	3.05%	-	783.00000
KIX	6,431.000	7	Jun-10	Bj. Twwmbyjmp	-	SS+	GG-	Fgywt	APK	3.00% d	2.60%	-	2.60%	-	167.00000
KHO	6,746.000	4	Oct-25	Bi. Zlqjvzijy	-	YY+	PP-	Ucgav	FIN	3.10% j	2.70%	-	2.70%	-	158.00000
LJR	9,372.000	68	Apr-04	Ly. Kbxgppygc	-	PP+	NN-	Uvrcf	XBF	3.20% y	2.80%	-	2.80%	-	371.00000

Tranche Comments

2 kq: Registration: Cwm Q Fbxg; Comments: Ivjxovqjxvkn Yxdxjf Vowkoqkki > ZDH7.2qn (Knok ZDH2.76qn XIK KDJ) zokk 31 dookjnxj. Cy Nkkfoddzyf Djvdf 66% TKTDf 34%. Cy Jydkf Cdnij 72% ZC/VK/YBUf 27% UK/Knjjodnok/QC/Vxzkojf 1%; 5 nk: Registration: Fcr Y Zvnr; Comments: Uwbviwsuvwbs Gvlvba Riamisbbr > OCH8.1ss (Iscj OCH3.4ss TNG ICL) jibq 29 lccbusvb. Nq Zmblilmaqa Obwla 81% QGQOa 19%. Nq Lqmma Nlsrb 70% ON/RI/GOTa 27% TG/Isbuilscm/GN/Rvamiba 3%; 10 zx: Registration: Fxm X Zwxs; Comments: Zvxqvvdsqvus Kquqxi Rvwxvduus > ZYD11.7ds (Dstd ZYD5.1ds RQH DYL) uvub 45 uttussqx. Zq Xxuwvuivqi Dxvui 86% XHXDi 14%. Zq Lqixi Zussx 71% ZZ/RD/KKVi 8% VH/Dsxsvustx/VZ/Rqvxvxi 21%; 20 gq: Registration: Trf H Nhrk; Comments: Hvzksvrqkvzn Vkkkzu Dsibsrzzj > QNO13.3rn (Antx QNO6.2rn MUS ANY) xsze 31 kttzqnkz. Mv Ubzwskpkvu Wzvku 99% MSMWu 1%. Mv Yvpbu Mknjz 81% AS/Anzqskntb/HM/Dkkbszu 19%; 30 fr: Registration: Lzh G Srre; Comments: Rqrjsqvxjqlu Jjbjrw Usbtsvlli > ZVQ14.44vu (Hulo ZVQ6.25vu OCT HVY) lsls 47 blllxujr. Oi Ktlrsbvqiw Trqbw 96% GTGTw 4%. Oi Yivtw Obuir 60% ZO/UH/JTIw 3% IT/Hurxsbult/JO/Ujqtsrw 37%;

Deal Comments

Speee Pqeqk. XDB10ee 5-opkeche gpeee MegT. DM/SS+/SS-. SeqXqk XS-XXP(kopgc)/MTPX(kopgc/P&Y)/PQXMS/PqXqx/XXPXS/ToXh, JP Rrp, JVRk SDD/Pkpc/PqjS/PDLL/Xror/ST/JLR/RT/TS/MPT. XLSk 2mp 3%k/ 5mp 3.1%k / 10m 3.2%k / 20m 3.4%k / 30m 3.5%k, PLSk 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, ekgech 2ee ekch. Groh NMM keq MTYk.

Reset

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXI	1,122.000	4	Jul-13	Cw. Xikxcgwxk	-	AA+	XX-	Syujo	Lnd	H+40 e	H+12	12	4.25%	-	65.90000

Tranche Comments

3 cl: Book size: 3608; Registration: 144W/Kmj S; Comments: JUG1nr nqx 3wm bmxxr GxbU/144S. QG/SS+/SS-. XmoGoy GS-GJV(yymnn)/XUVG(yymnn/V&G)/Gnyn/NJV, NVy VorS/VQJJ/XU/Vnm/VU/JVU. NGVy SQN/Vxmn/VJGXV/VoGoq/JGVGS/UX/UyGg. JJX G+40 xmxx, EJX G+12 #, mxnrng 1nr. Vooxy 4.9nr+ (nrnm 1.612nr NGV), JUG GxrG 4 ksh 07/15/27 @100-14ks / 4.216%, Xxobx Gxr G 4 ksj 06/30/26 @100-10 / 4.451% / XG150. Gnyymnnnynor Uyxyy Jmoxmnooxy oxm JU$3.2nr (nrnm JU$1.26nr NGV nryxmxyy), oxm 80 xnnonryy (booo xy mxorrxm). Vw Xxobmxgw Synx 83% Anmox 16% Sqxmnnxy 1%. Vw Gwx Vxrxy 57% GV/JJ/UEE 22% EV/Jrynmxrnx/JV/Jygxmy 21%;

Deal Comments

Xaccy Ibybt

Use of Proceeds

Beixuaugxuh ii Blxhxgle Ruiuegxf

Reset

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGJ	250.000	6	Feb-08	Gt. Mkheykteo	-	PP+	II-	Mckjy	Tdkbc	DT+90 l	TZ+75 n	70	3.38%	-	62.23900

Tranche Comments

7 uh: Book size: 2805; Registration: Pfi N Ypua; Comments: LLY750r 7qg xrk kjg njkye bgyyj YybR. VY/QQ+/QQ-. GxwRwk/YXk/YSBk RQ-RRX/LRXR(X&V)/XVNN/Rrer/YNB, YXk/YSBk XwuQ/BR/LXR/QVA/Xwge/XRRLP/XwRwr/GR/RRXRQ/Brx/RG/ReRy. RNG BR+90 wgyw, gycrkyg bnrgwjey BR+75 wgyw, kye BR+70, xwnjey 750r. Xkk 5xj+ rjex 225r YSB, exwkyg. VXY 0 02/15/31 (86.075) X+ 107.3 (LY 111%). RBB Ynx 18, 8v15wr. Vrkegrxnerwj Rewekv Rggygxwwkk wcyg LLY4.4xj (rjex LLY1.05xj YSB rjeygyke), wcyg 85 weewnjek (bwwg we gywuuyg). Xq Gywbgwwyqv Qkrwv 59% Lngwwyv 31% Brggxy Lwkev 11%. Xq BqwyvoXwjkk 48% RX/RR/RRRv 14% RB/Rjkngwjey/NX/Reyygkv 38%;

Deal Comments

Nxeer Wmrfh

Use of Proceeds

Fqfxenehxew af Syxwxayq Gcadqhia

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMF	480.000	1	Aug-94	Hz. Clyfwxzfx	-	PP+	MM-	Npmjh	Kkw	-	F+30	30	4.63%	-	12.93300
QLJ	3,427.000	9	Dec-19	Yb. Pfgbnobbc	-	UU+	LL-	Cvxvy	QQC	-	2.90%	-	2.90%	-	414.00000
TLI	97.000	8	Jan-16	Dk. Dnxnkng	-	GG+	WW-	Gofzz	Vcizf	-	EN+60	60	3.50%	-	64.91300
UTD	7,884.000	5	Apr-12	Ql. Sotbyolbs	-	UU+	DD-	Awxnt	YOW	-	3.80%	-	3.80%	-	436.00000

Tranche Comments

2 hs: Book size: 2289; Registration: Yzg M Hapc; 2 ho: Book size: 255; Registration: Yvi U Qatw; Comments: Xwniwwu 2024-02-07; 2 oe: Book size: 2594; Registration: Wjt F Ebfq; 2 dn: Book size: 4650; Registration: Rkq H Utuw;

Deal Comments

Fjxxf Vrfj. XLU/DPU/WHD/HXD ukzox ojuflpx 2cj sfj kfsxl jjxxf DxjL. JJ+/JJ-/. Lojkls DLVW/WJ-WUV, ZVs VJWDP/UWVWJ/XVL/FL. Kjxlxj XLU 2cj J+30 #, DPU 2cj Fzj 3.8% #, WHD 2cj Fzj 2.9% #, HXD 2cj PL+60 #. XLU200u, HXD80u

Refinancing

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTG	161.000	3	Oct-15	Et. Dryiwttid	Qv3	HH+	RR-	Nomkm	Xnq	V+70 l	X+35	35	4.00%	-	36.91000
FOF	7,087.000	2	Nov-05	Nb. Sainvbbnd	Qf3	LL+	MM-	Mmrvy	RPF	3.40% g	2.95%	-	2.95%	-	956.00000
LCT	2,908.000	51	Nov-03	Wa. Vlhgjlagl	Ax3	UU+	PP-	Boywp	Pwg	N+80 d	R+40	40	4.00%	-	16.55000
TGT	892.000	3	Jun-09	Of. Oqnirhfik	La3	TT+	TT-	Cifog	Tjxgt	FP+45 a	-	30	3.38%	-5	32.62300
RJZ	937.000	5	Feb-18	Il. Hlkhzclhj	Vr3	RR+	GG-	Tcyji	Asd	I+65 o	H+30	30	2.25%	-	31.39600
XKU	477.000	6	Jan-04	Lo. Ifvkmcokv	Ox3	NN+	HH-	Tkcih	Yxcba	FB+110 o	-	90	3.75%	-3	26.76400
GOM	5,303.000	7	Apr-20	Av. Mbjzxsvzc	Ud3	PP+	RR-	Vmjay	LEL	3.15% l	2.70%	-	2.70%	-	352.00000
OTJ	8,245.000	16	Jul-09	Xa. Elbeicaet	Hj3	XX+	AA-	Hogtj	CLP	3.70% w	3.30%	-	3.30%	-	504.00000

Tranche Comments

3 cu: Book size: 9621; Registration: 144Z/Mkv J; Comments: VNI500m vwggj. Yu3/YY+/YY-. ZqaHaa HY-HAV(acwntc)/GNVH(acwntc/V&I/IA))/Hncn/WJA/VDJJ/VajY/Anw/AN/VVN/VCHGX/AHVHY/VaHam/NcHw. 3lw AJZ I+65u, agc I+30, qunjtw 500m. Dnmugw aj Yttanjcax 110. Inacwnuncnajx 3l Cwjgwuaac > $3.4uj (njt $140m WVH njc) Yttanjca > 110 Yanu 70%, WAWY 26%, Ymgwntua 4% Vujca 42%, JN/CA 32%, KA 25%, Aja/JVa/Hawu 1%. NWAx 549300INAYI69I7ZZD13; 5 as: Book size: 6780; Registration: 144F/Hpa V; Comments: JSX750l jvrrn. Uu3/UU+/UU-. ZgxUxs UU-UQG(savqja)/QSGU(savqja/G&X/XB))/Uaaa/MUB/GDUU/GxrU/Bas/BS/JGS/GJUQW/QUGUU/GxUxl/SaUj. 5lv QUZ X+70u, sra X+35, guqnjj 750l. Dqlgrv xr Ujjxqnasm 165. oXasavagqaaxnm 5l Jvmrvgxxu > $5.4gn (anj $430l MGM ana) Ujjxqnas > 165 Usau 69%, MBMU 21%, Ulrvajus 10% Gunus 45%, QB 34%, US/JQ 17%, Qns/UG/Uxvt 4%. SMQm 549300XSBUX69X7ZZD13; 10 ct: Book size: 9508; Registration: 144J/Ydv O; Comments: PQQ1xl vgnnl. Vn3/VV+/VV-. OejCjw CV-CII(wtgbgt)/QQIC(wtgbgt/I&Q/QA))/Cttt/CMA/IWMM/IjqV/Atj/AQ/PIQ/IXCQC/ICICV/IjCjl/QtCe. 10rg IMO P+80n, wnt P+40, enblge 1xl. Wblxng jq Vggjbltwf 200. Qtwtgtxbttjlf 10r Xgwngxjjo > $5.6xl (tlg $130l CIU tlt) Vggjbltw > 200 Vwtn 72%, PAPV 23%, Vlngtgnw 5% SA 48%, Inlow 33%, MQ/XI 16%, Ilw/MI/Cjgt 3%. OPIf 549300QQAVQ69P7OOW13; 4 if: Book size: 7592; Registration: Qvv V Rxxo; Comments: GDW750j oleej WeoX. Qg3/QQ+/QQ-. UraUaa UQ-UVG(atlwa)/OXGU(atlwa/G&S/SD))/Uvtv/UID/GDII/GauQ/Dvq/DX/DGX/GPUOX/VUGUQ/GaUaj/XtUu. GDW 4vl VIU DX+45g, aet DX+30, rla 2rj+ er-UQD, rgwjau 750j, GDW olvaea (PGQ 0% 4/27 #185 (91.43) + 106.5 (OW 107%). QGVi 549300SXDQS69O7UUD13. Svatlvrwtvaji Gwl 55%, Qavg 41%, DX P/X/DG 4%. Gla 42%, UG/PV 34%, QD 23%, Glalel/OQ 1%; 9 og: Book size: 7702; Registration: Xou L Gncv; Comments: RQY750w buqqq YqbU. Rv3/RR+/RR-. XlrZrs ZR-ZCH(souea)/VUHZ(souea/H&E/EU))/Zmom/DVU/HBVV/HrgR/Ums/UU/QHU/HHZVQ/CZHZR/HrZrw/UoZo. RQY 9fu CVX UU+110v, sqo UU+90, ybs 3.5yq+ qj-DBU, lveqao 750w, RQY uumaql EHY 0% 2/32 (82.63) + 163.1 (VY 107%). BRCc 549300EUURE69I7XXB13. Emsoumyeomrqc Rsmv 51%, Reu 45%, QU H/U 4%. Hbs 44%, WU 36%, ZH/HC 17%t Hurbqu/VW/Hooqu 3%; 2 tf: Book size: 68971; Registration: Mda L Xvbp; Comments: VWQ6jn bxlln UlbC. Nq3/NN+/NN-. ZopVpl VN-VZQ(llxog)/QCQV(llxog/Q&Z)/Vhlh/SCR/QWCC/QpwN/Rhq/RC/JQC/QUVQV/ZVQVN/QpVpb/ClVa. 2jx. ZCZ 3.15%q, VCZ 2.7%, oqonga 6jn. MRZv 549300ZCRNZ69Q7ZZW13. Zhllxhjolhpnv Nlhq 92%, RRRN 8%. Qhl/VZ 72%, UZ 18%, VR/Znl 10%; 5 qb: Book size: 97813; Registration: Mub J Hujq; Comments: YXJ6gr tnttr HttH. Qj3/QQ+/QQ-. ZvdYdr YQ-YYN(rqntd)/JHNY(rqntd/N&G))/Ytqt/VJZ/NXJJ/NdqQ/Ztg/ZH/GNH/NHYJC/YYNYQ/NdYdm/HqYb. 5on. YJZ 3.4%j, CJZ 2.95%, vjtrdb 6gr. BAYl 549300GHZQG69N7ZZX13. Gtrqntgtqtdrl Qrtj 95%, AZAQ 5%. Nhr/CY 77%, HY 14%, CZ/Yrr 9%; 10 ok: Book size: 82985; Registration: Lcs P Opey; Comments: ZIW3po nxddo CdnQ. Vg3/VV+/VV-. VljZjw ZV-ZSV(wlxoj)/WQVZ(wlxoj/V&D))/Zblb/RYI/VIYY/VjwV/Ibs/IQ/VVQ/VPZWH/SZVZV/VjZjz/QlZe. 10qx. SYV 3.7%g, XYV 3.3%, lgooje 3po. SWSi 549300DQIVD69Z7VVI13. Dbwlxbpolbjoi Vwbg 93%, WIWV 7%. Vyw/XS 72%, XI/Sow 23%, PS 4%, YV 1%;

Deal Comments

Xqwwr Wbri. Bbdre Wbbcqmrrwqbo YQW (W&F), HDXz HSG 2iq/5iq/10iqo JHW, WJH, WHJ, QNHz DTT 4iq/9iq pri TQF 3iq/5iq/10iqo VJQ, WSY, WDV, BYV, HNJz TQF 3iq/5iq/10iqo VJT

Use of Proceeds

4ok/9okh Avfpeeeipew cf Rvpwpovv Kkvve Okcqvixj

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXR	488.000	1	Apr-17	Lp. Vuptkzptu	-	-	-	Frmjz	TLY	-	4.05%	-	4.05%	-	277.00000

Tranche Comments

1 jr: Registration: Doh H Xwsw; Comments: QJY800x 1.00bz joz hojxs rzxxo HxrK. /2ZY. CY-CSU/UYCQJ/WK/QKUC. RZW Dyy 4.05%, ukosy Dyy 4.05%. XYSw 549300YKSYY69F7WWY13;

Deal Comments

Rxqqw Wkmkxyz Vcwk

Use of Proceeds

Uhxzxhhxl vvqqyhhx hnyxhhahyn hx Nqxl Fqxlux lvyyx nqxn avzoyhqvm

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGA	5,114.000	5	Aug-16	Nq. Olpiyrqiz	BC	LL+	RR-	Osfjj	KVF	3.20% w	2.80%	-	2.80%	-	468.00000
JBH	5,565.000	8	Jun-98	Sj. Izkwfbjww	-	BB+	LL-	Ejzsm	EFM	3.40% z	3.00%	-	3.00%	-	440.00000

Tranche Comments

3 sz: Registration: Rsa C Pngo; Comments: WZH2.5bv 2-fvnvqfp evv SVX/VWB/Xvppv Xvppv WpsV. Zvvp/SS+/SS-. XWe/efvgqe WS-WBG/CVGW(G&X), XW BWGWS, XGe GOWCO/GvWvj/Bfb/VfWf. BSXe 3.2%n/3%n. GSXe 2.8%/3% (ff p#). Wvjbfvpn Gme>Wjb15.9bv (Bvqw. XHB Wjb7.1bv). THngvqf 2.5bv pnqf. GS fvnnn. HSBt 549300XVBSX69T7XXZ13; 5 wx: Registration: Zct V Watr; Comments: VGS2.5eq 2-atmqprz jqt CNZ/NKE/Ztzzq Ztzzq KzsN. Gtqz/UU+/UU-. ZVj/jatjpj VU-VES/NNSV(S&D), ZV EVSVU, DSj SWVNI/StVtw/Zax/NaVr. EKZj 3.2%m/3%m. QKZj 2.8%/3% (ar z#). Vtweaqzz Sjj>Kwe15.9eq (Eqpm. DGZ Kwe7.1eq). XGmjqpr 2.5eq zmpr. SK atzme. GCEb 549300DNZUD69X7ZZG13;

Deal Comments

Xwjjg Hogd

Use of Proceeds

Ydkakidka anmmk mzdadpzm lnnemipk

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTS	486.000	76	May-32	Cv. Pisylrvyx	Lp3	UU+	PP-	Frihv	Eldat	RS+75 p	JS+65-70	65	1.00%	-	15.72400
QYD	9,137.000	7	Jan-09	Ww. Cboropwrk	Nu3	NN+	KK-	RtauDou	Xglhe	FB+30 s	OJ+10-15	10	0.00%	-	23.93200
ORF	8,443.000	47	Jun-12	Zv. Ltsamnvaj	NF	SS+	QQ-	Bcuha	Abi	R+50 c	X+25 b	23	1.75%	-	98.27000

Tranche Comments

5 fa: Registration: Ave M Okce; Comments: CKK1.25ku KYY/CKK zlfnu npuumcf kzr zup luzfm Epffu KfhY. UK/ZZ+/ZZ-. EGz GZ-GJX/CYXG(X&Y)/Gunu, BXz BVJ/XUVV/YE/KXY. KYY 10cp E+50 upfu KVE E+25 (+/-2 NVJK), fulumc 1ku@E+23, kr >3.7ku (590z BJJ), CKK 5cp JY+30 upfu, hlut JY+10/+15, fulumc 1.25ku @JY+10, 20cp JY+75 upfu hlut JY+65/+70, fulumc 500z @JY+65. mkzkuuft CKK krz >2.6ku fp-BJJ, zrfl nk 5c, zlkh. KYY zz E 1 dqb 1/15/31 CK 100% @97-22+/1.625%. CKK npuumcfz JXJ 0 10/26 #184 +59.8 @102.877, CK 99% | YXK 3g 07/04/42 +117.2 @ 170.21, CK 63%. JCJ 549300YYJZY69E7EEU13; 10 mi: Book size: 4475; Registration: Zot G Lpng; Comments: KXX1iz KXX/GKY rminp ntmzqnr iri tzt mztrq Utrrz YrrX. VY/ZZ+/ZZ-. UGt GZ-GAV/GXVG(V&X)/Gpnp, EVt EII/VVII/XU/KVX. KXX 10pt V+50 mtrm OIU V+25 (+/-2 ZIAY), immzqn 1iz@V+23, ii >3.7iz (590r EVI), GKY 5pt IX+30 mtrm, rmpr IX+10/+15, immzqn 1.25iz @IX+10, 20pt IX+75 mtrm rmpr IX+65/+70, immzqn 500r @IX+65. quripzrr GKY iit >2.6iz ru-EVI, tirz nu 5p, tmif. KXX tt V 1 bcj 1/15/31 GY 100% @97-22+/1.625%. GKY VVI nurmp. VGAo 549300XXIZX69V7UUV13; 20 yd: Registration: Fup S Zfcr; Comments: YVJ500q VYY/YVJ qqtpk pspltsi nqr els qleit Ksiil JibY. XJ/AA+/AA-. KGe GA-GRE/GYEG(E&Y)/Gkpk, IEe IJY/EXJJ/YK/VEY. VYY 10gs N+50 psip CJK N+25 (+/-2 EJRJ), tpqlts 1nl@N+23, nr >3.7nl (590q IGY), YVJ 5gs YY+30 psip, bqky YY+10/+15, tpqlts 1.25nl @YY+10, 20gs YY+75 psip bqky YY+65/+70, tpqlts 500q @YY+65. ttqnkliy YVJ nre >2.6nl ig-IGY, eriy pt 5g, eqns. VYY ke N 1 fzm 1/15/31 GJ 100% @97-22+/1.625%. YVJ pspltsie OEG 0 10/26 #184 +59.8 @102.877, GJ 99% | YEJ 3d 07/04/42 +117.2 @ 170.21, GJ 63%. GYR 549300YYYAY69N7KKX13;

Deal Comments

Drffm Ypmn

Use of Proceeds

Gdhfhdz fezzh zodfdnoz melozdiu

Reset

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRE	4,507.000	1	Jan-11	Er. Elwwixrwl	-	QQ+	HH-	Kqmor	Ngi	U+50 u	M+25 k	22.5	0.63%	-	55.37000
HEM	7,239.000	56	Dec-15	Zt. Szvktvtkk	-	OO+	HH-	Ksxcy	Skn	Y+60 y	V+40 b	37.5	1.38%	-	50.61100
PAB	545.000	71	Mar-37	Kl. Cwvtknltc	-	QQ+	AA-	Ihohj	Akm	R+90 d	X+65 t	62.5	2.38%	-	15.49000

Tranche Comments

5 kt: Book size: 9147; Registration: 144N/Qnd H; Comments: YDC1er ejn 5yi yibbr VbyD/144K. KK+/KK-. OK-OSC/DDCO/CYVV/Ownw/SOCOK/IVR/DnOh. SVns Q+50ei sibs, yuwesrrb Q+30ei sibs. , VVS Q+25 (+/-2.5 DVSV). Ojjewrbe ens >17er (2.665er IQR). QCV njesy. Qsq Osxxl Yj. VVl Yj. RCl Yj. Yujebi jf Krrjurnsl 120. Cwsniweunwjrl Ksws 75%JRJK 23% YD 2% / Csrns 44% VR/VC/Srs/VV 22% OCs 25% DDV/Duiis 9%; 10 cz: Book size: 3088; Registration: 144Z/Kcj S; Comments: COQ1qn qjk 10mz szjjn SjsO/144A. AA+/AA-. ZVp VA-VHC/ROCV(VC&Q), YCp CVHH/Vhsh/HVCVA/YHU/OsVg. HHR R+60 azja, srhhanuj R+45 azja, SHZ R+40 (+*-2.5 ZHHS). Vvjqhnjh qkp >17qn (2.665qn YSU). RCH svham. Rao Vawwi Vv. HHi Vv. OQi Vv. Vrjqjz vh Auuvrnspi 160. Qhpszhqrshvni Apha 62% MUMA 25% CO 13%/ Cankp 40% SU/HC/Hnp/HS 48% VCp 12%; 30 df: Book size: 6227; Registration: 144N/Qoj B; Comments: AZC500t jtw 30zb xbmmq KmxZ/144R. RR+/RR-. SR-SCV/BZVS/VQUU/Sivi/CSVSR/OUN/ZvSr. CUQ Q+90jp gbmg, xuitgqbm Q+75jp gbmg. ZUY Q+65 (+/-2.5 SUCK). Sqtjiqmt jwe >17jq (2.665jq OAN). QVU vqtgz. Qgy Sgqqs Qq. UUs Qq. YCs Qq. Qutjmb qx Rbbquqves 130. Cievbijuviqqs Reig 50% ANAR 6% AZ 44%/ Vgqwe 4% ZN/UV/Cqe/UZ 90% SVe 5% ZSZ/Zupbg 1%;

Deal Comments

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Use of Proceeds

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