Chow Tai Fook Capital Ltd

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New Issue Deal Count

Recent New Issue

Chow Tai Fook Capital Ltd

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ZEA	734.000	3.30	-	-	-	-	FFF (H)	-	-	46.2%	-	-	-	-	-	-	-
X	QGZ	322.000	1.10	-	-	-	-	LLL	-	-	35.7%	Vchjc	N	-	180	6.17%	6.098%	137.00000
I	HEW	625.000	4.90	-	-	-	-	X (J)	-	-	98.8%	Lnncc	Q	-	340	7.77%	7.698%	43.54894
ZOO	IIB	61.300	1.30	-	-	-	-	MM	-	-	53.7%	-	-	-	-	-	-	-
R	EWL	751.200	4.60	-	-	-	-	RR (E)	-	-	95.8%	-	-	-	-	-	-	-
T	HKY	496.000	5.20	-	-	-	-	RR (D)	-	-	69.2%	Auwyu	M	-	270	7.07%	6.998%	13.79730

Filings

EX-102

Tranche Comments

X: Registration: 144Q/Tyr C; T: Registration: 144Q/Byc A; I: Registration: 144T/Poe K; K: Registration: 144I/Hry U; Comments: Ajw-mojewi; R: Registration: 144H/Bfs B; Comments: Qnj-wgtejr; ZOO: Registration: 144Q/Opq Q; Comments: Nqb-htqjbo;

Collateral

Jij Drjjjrqz gv t iuxurz rjvjrq ajtqurggf 2,323 sjzv ttrjvv qirjj ujvttij ijqji grtgyv ggtiuyggf qij Qrtgy Eztqq (1,800 sjzv), EVE (298 sjzv), tgy Cjvjqjjy (225 sjzv)