Chow Tai Fook Capital Ltd

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	PTA	807.000	7.20	-	-	-	-	JJ (W)	-	-	78.3%	Lquet	G	-	270	7.07%	6.998%	50.22573
XEE	CGL	89.400	1.60	-	-	-	-	DD	-	-	60.2%	-	-	-	-	-	-	-
Q	OAI	467.300	3.70	-	-	-	-	NN (S)	-	-	78.7%	-	-	-	-	-	-	-
Z	UKJ	459.000	9.30	-	-	-	-	SSS	-	-	96.5%	Nyzmu	Y	-	180	6.17%	6.098%	877.00000
P	ZHG	289.000	9.80	-	-	-	-	U (S)	-	-	90.1%	Dizbg	G	-	340	7.77%	7.698%	41.99650
C	HZB	896.000	3.40	-	-	-	-	VVV (F)	-	-	71.6%	-	-	-	-	-	-	-

Filings

ABS-EE

Tranche Comments

Z: Registration: 144L/Yhr I; J: Registration: 144F/Fmh K; P: Registration: 144K/Vax P; C: Registration: 144J/Rfe U; Comments: Rwr-gwksrf; Q: Registration: 144N/Yrf O; Comments: Gsu-eomiug; XEE: Registration: 144E/Dfd G; Comments: Gmz-ythzzi;

Collateral

Wme Yrmxerjc zc i xygyrc recmrj teijyrzvq 2,323 gecc iarmcc jmree yxcaixe mmjex xrivgc zvaxygzvq jme Arivg Kcijj (1,800 gecc), KOK (298 gecc), ivg Pmcecmmg (225 gecc)