813 2018 6 30 1. 2018 723.2 60.3% 2017271 2018 451 66.5% 2. 2018 6 305,162 2018 773 3. 18.8% 425.71 2017 358.22 14.7%18.98 4. 2017 29.6% 31.0%24.7% 132.07 2017105.91 5. 20.2%44.01 2017 36.61 201713.4% 0.9% 14.3% 6. 2018 6 30 62.7%2017 12 31 3.8% 360.36 200.00 7. 50 2017 40 25% 1
2018 6 30 2018 2018 1,400 6 723.2 51.7%450.9 550 201752.8% 201729.6% 31.0%201713.4% 14.3% 2.4% 3.9 2018 6 30 50 201740 2018 81% 1,400 2
2018 773213 84 5,162 8,800 2,000 3 1 55.2% 39.56 12 5.75% 7ABS 10 20 5 5.6% 2 3 3 8 7 4 10 2018 5.6% BB+ Ba2 BBB- AAA AAA AAA 3
2017 2018 262 7 6 8 476 10 10 25 452018 18 Hello Kitty 4
2018 8 28 5
1) 2018 6 30425.72017 358.2 18.8% 406.7 95.5%2017 19.0% 2018 12,740201876 2017 70 30.28 22.5019.75 2) 2018723.2 51.7%450.9 16,039 2018 2018789 2018 6 30 299 2018 1,088 3) 2018 796 2,418 400 339 18.0% 2018 1,100 3,000500 6
4) 77340% 213 84 5,162 1. 2018 1 2,250 73,500 30,612 100% 3 2. 2016-70 2018 1 3,199 266,485 12,004 100% 3. 2018 1 863 451,113 3,750 51% 4. 2018 1 1,124 182,000 10,291 60% 5. 2017-49 2018 1 560 187,910 8,760 34% 6. 2018 1 125 60,750 4,031 51% 7. 2017-57 58 2018 1 1,405 151,397 9,280 100% 8. 2018 1 341 222,292 4,517 34% 9. 2017P08 2018 1 1,836 333,826 10,784 51% 05 10. 2017P11 2018 1 148 72,957 2,029 100% 11. 2018 1 1,531 76,160 41,032 49% 12. 2018 2 353 81,200 8,706 50% 7
13. 2018 2 157 95,347 5,500 30% 14. 2018 2 145 38,297 4,725 80% 15. 2018 3 167 108,381 2,530 61% 16. 2018 3 421 419,711 1,432 70% 17. 92 94 98 99 102 2018 3 254 496,289 819 63% 18. 2018 3 456 152,545 2,993 100% 19. S2017-06 2018 3 870 482,412 3,060 59% 20. S2018-1 B08 2018 3 136 63,085 2,156 100% 21. 2018 3 410 152,258 4,762 57% 22. P2017-22 2018 4 857 268,632 3,190 100% 23. 2018-01 2018 4 662 231,902 14,282 20% 24. 2018-03 2018 4 590 51,009 11,567 100% 25. B6-1 2018- J03 2018 4 102 125,629 811 100% 26. 2011-J-07, B 2018 4 64 170,414 1,250 30% 13-1-50-2 27. X2017P07 2018 4 903 45,880 19,682 100% 28. 2018-J-1 2018 4 95 67,680 1,404 100% 29. 60 2018 4 R21 651 132,441 4,918 100% 30. 2018-15 2018 5 1,202 299,976 4,007 100% 31. 2018-29 2018 5 1,322 146,971 8,996 100% 32. 2018 5 85 120,934 3,498 20% 8
33. 2018 5 494 255,737 3,785 51% 34. 2018 5 804 120,016 6,703 100% F-01-01 35. 2018 5 262 116,716 6,794 33% F-02-01 36. 2017-38 2018 5 36 137,104 1,058 25% 37. 2018 5 349 75,623 4,610 100% 38. 2018-2 2018 5 556 110,762 5,020 100% 39. 2018HP01 2018 6 727 116,000 25,086 25% 40. 2018 6 191 108,000 3,921 45% 41. 2018 6 59 132,898 895 50% 42. D-2 2018 6 217 68,341 3,171 100% 43. G-07-03 2018 6 169 54,770 6,156 50% 44. 2018 6 415 127,692 3,250 100% 45. 2018 6 546 87,838 6,216 100% 46. 2018 6 178 42,150 4,220 100% 47. 2018 6 881 259,994 6,162 55% 48. 2018 6 405 85,943 4,708 100% 29,573 7,728,967 5,966 5,966 2018 6 30 5,325 9
58.92% 2017 2018 + + + + 6 40 24% 2,500 120% Emall 60% 30% 2018 6 30 19 3 6,4002018 2018 10
8.8 8.5% EBITDA2.70 5.1% 14.9%14.9% EBTIDA15.3% 2018 21 2017 1.31 2017 4 2018 6 30 5 10 3 3 12 21 1 55 8 47 100 2018 2018 8 18 8002018 11
2018 2017 42,571 35,822 13,207 10,591 11,936 8,760 4,271 3,879 126.64 114.95 2018 6 30 425.71 2017 358.22 2017 18.8%95.5% 2017 95.4% 4.5% 2017 4.6% 2018 2017 40,673 34,167 880 811 386 377 632 467 42,571 35,822 12
(i) 20182017 6 30 (a) 2018 2017 160,306 1,975 15,217 176 36,190 1,932 225,527 1,804 63,271 318 79,177 1,344 23,885 680 105,676 1,326 68,145 800 109,934 1,300 120,757 1,115 103,550 1,214 76,858 1,200 87,736 1,465 195,328 1,135 172,887 1,098 189,259 1,084 42,006 1,024 30,577 743 83,426 993 64,573 978 45,164 710 95,846 935 142,838 900 56,639 924 248,511 1,825 37,518 763 65,041 857 34,883 667 50,108 942 54,251 640 60,841 498 36,387 618 60,838 585 40,972 389 31,866 533 28,066 459 5,358 113 8,349 431 3,919 179 28,145 429 20,307 308 14,715 386 29,282 614 25,817 295 26,822 240 56,709 276 63,150 251 31,351 266 21,389 149 33,224 242 20,787 234 23,475 223 25,646 201 4,264 196 47,885 1,208 2,953 191 6,455 176 8,737 193 7,169 175 25,275 172 28,167 221 9,600 146 116,883 1,514 13
2018 2017 (a) 6,490 128 4,968 107 225 7 1 6,136 69 7,519 53 113,568 984 1,605 51 78,608 3,497 8,899 51 14,515 86 2,020 47 41,443 395 4,531 44 101,698 795 3,676 44 4,142 42 3,478 41 22,517 166 2,759 39 23,920 211 2,659 28 1,550 14 553 28 1,720 22 5,075 76 720 20 16,910 364 798 19 329 8 2,629 12 18,600 110 519 11 3,166 60 21,471 596 19,736 217 18,800 163 11,065 142 3,271 56 539 41 2,517 32 3,038 16 1,064 9 1,502 8 50 8 (a) 2,447,271 29,203 1,983,614 24,692 14
2018 2017 (b) 189,967 3,028 248,547 2,250 102,505 777 32,484 1,249 88,308 3,140 48,413 867 4,514 50 8,575 801 51,822 772 34,271 447 10,663 458 43,247 1,338 APM 42,004 453 6,430 69 35,971 422 11,141 299 64,355 1,617 13,492 276 15,212 355 19,589 219 20,602 184 5,329 115 5,205 107 13,003 110 260 2 2,333 54 117,012 1,150 5,110 51 8,204 98 3,914 25 8,244 45 2,299 14 4,732 26 728 7 2,172 22 1,016 26 1,986 17 209 5 (b) 745,384 11,470 528,484 9,475 (a)+(b) 3,192,655 40,673 2,512,098 34,167 15
(ii) 2018 2017 194 188 149 175 78 76 74 62 54 44 47 45 46 47 46 34 32 29 27 20 25 16 25 24 16 13 15 14 15 13 10 10 3 25 880 811 2018 6 308.11 8.5% 8.8 2018 0.26 14.9% 16
(iii) 2.4%3.86 2018 0.31 11.7% 2018 6 30 6.32 2017 35.3% 2018 2017 82 77 80 57 50 55 26 22 21 17 21 13 19 19 18 20 16 16 12 13 6 6 5 36 2 3 28 23 632 467 1,018 844 17
16.4%2017 6 30 252.31 2018 6 30293.64 29.6% 31.0% 2018 2017 259 256 25,846 21,833 2,371 2,214 888 928 29,364 25,231 9.87 2017 3.59 2.47 7.40 2017 2.69 2018 6 30 1.79 2017 1.720.53 2017 0.12 0.19 2017 0.53 0.20 2017 0.37 2018 2.3% 2017 3.3% 2018 6 30 119.362017 31.7636.3% 18
3.87 2017 3.55 2018 3.63 2017 4.89 2017 1.352018 1.34 52.33 23.99 201736.14 14.74 201738.7910.1% 2018 42.71 2017 36.617.40 2018 44.01 2018 14.3% 2018 6 30 3,336.12 2,471.432,300.00 758.76 1,036.12 581.68 2018 6 30 360.36 2017 12 31 330.07 984.85 2017 12 31 875.05 624.49 2017 12 31 544.98 2017 12 3158.9% 2018 6 3062.7% 19
2018 6 30 29,163 15,833 25,599 9,843 14,760 3,287 98,485 4,955 32,789 12,433 10,482 8,700 521 75 365 54,328 54,328 2017 12 31 875.0512.5% 2018 6 30 984.85 2018 6 3030% 70% 20
2018 2018 1 5.2% 5 2021 8.125%6 2018 3 6 5.75% 9.512 2018 7 ABS ABS ABS 20 5.6%10 5 2018 2 3 6.43% 6.33% 3 8 7 10 5.48% 2018 3 6.08%15 BB+ Ba2 BBB- AAA AAA AAA 2018 5.6% 21
2018 6 30 507.13 185.44 2018 6 30 157.12 81.82 2018 6 30 554.44 2018 6 309,107 9.65 2011 12 30 22
2018 6 30 2018 6 30 6 30 2018 2017 4(a) 42,570,925 35,821,777 (29,363,559) (25,230,859) 13,207,366 10,590,918 986,744 358,536 178,519 172,316 (672,163) (557,632) (1,710,625) (1,678,451) 10,287 (64,556) (126,067) 11,935,572 8,759,620 372,674 729,117 (760,057) (373,632) (387,383) 355,485 (133,561) (134,611) 11,414,628 8,980,494 8 (5,232,576) (3,614,371) 6,182,052 5,366,123 (37,059) 854 (297) (72,978) (72,124) (37,356) 6,109,928 5,328,767 23
2018 6 30 6 30 2018 2017 4,270,704 3,879,244 1,911,348 1,486,879 6,182,052 5,366,123 4,228,559 3,857,112 1,881,369 1,471,655 6,109,928 5,328,767 10 126.64 114.95 10 126.37 114.77 24
2018 6 30 2018 6 30 2017 12 31 13,282,460 13,513,914 35,375,300 34,036,147 8,110,234 8,176,521 1,840,658 1,840,658 17,387,426 14,946,727 1,454,009 1,471,478 971,471 170,377 1,068,775 2,818,866 2,523,663 5,058,187 7,449,318 86,468,988 85,027,201 138,744,301 133,554,704 5 22,783,411 15,583,786 21,343,083 21,605,517 2,953,560 2,743,827 25,279,169 16,035,676 3,178 1,190 5,012,151 4,469,331 31,024,239 28,537,441 247,143,092 222,531,472 333,612,080 307,558,673 25
2018 6 30 2018 6 30 2017 12 31 348,864 348,864 2,568 100,282 1,457,489 1,638,371 53,713,634 52,956,128 2,645,618 2,591,038 58,168,173 57,634,683 4,000,000 4,200,000 41,443,512 34,912,114 45,443,512 39,112,114 103,611,685 96,746,797 69,322,645 69,309,472 6,553,107 6,025,277 75,875,752 75,334,749 6 39,922,323 33,524,265 1,713,359 3(b) 34,117,188 35,772,693 17,732,811 15,641,375 29,162,672 18,195,220 66,228 130,560 29,754,557 33,868,519 154,124,643 135,477,127 230,000,395 210,811,876 333,612,080 307,558,673 26
2018 6 30 1 2004 10 29 22 1961 3 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2006 7 5 2018 8 28 2018 6 30 342017 12 31 2 2017 12 31 2.1 9 15 27
9 2017 12 31 2018 1 1 15 2018 1 1 3 2.2 2018 1 1 16 (i) 2019 1 1 2019 1 1 23 10 28 17 2021 1 1 (i) 16 16 1716 2019 1 1 28
3 2017 12 31 9 15 2018 1 1 13,513,914 13,513,914 34,036,147 34,036,147 8,176,521 8,176,521 1,840,658 1,840,658 14,946,727 (15,865) 14,930,862 1,471,478 (22,072) 1,449,406 1,068,775 1,068,775 1,068,775 (1,068,775) 2,523,663 18,243 2,541,906 7,449,318 7,449,318 85,027,201 (3,829) (15,865) 85,007,507 133,554,704 (491,868) 133,062,836 15,583,786 (29,214) 15,554,572 21,605,517 21,605,517 2,743,827 2,743,827 16,035,676 (21,685) 16,013,991 1,190 1,190 4,469,331 4,469,331 28,537,441 28,537,441 222,531,472 (50,899) (491,868) 221,988,705 307,558,673 (54,728) (507,733) 306,996,212 29
2017 12 31 9 15 2018 1 1 348,864 348,864 100,282 100,282 1,638,371 1,638,371 52,956,128 (54,728) 109,820 53,011,220 2,591,038 2,591,038 57,634,683 (54,728) 109,820 57,689,775 4,200,000 4,200,000 34,912,114 22,348 34,934,462 39,112,114 22,348 39,134,462 96,746,797 (54,728) 132,168 96,824,237 69,309,472 69,309,472 6,025,277 52,026 6,077,303 75,334,749 52,026 75,386,775 33,524,265 43,107 33,567,372 34,117,188 (34,117,188) 33,374,109 33,374,109 15,641,375 8,045 15,649,420 18,195,220 18,195,220 130,560 130,560 33,868,519 33,868,519 135,477,127 (691,927) 134,785,200 210,811,876 (639,901) 210,171,975 307,558,673 (54,728) (507,733) 306,996,212 30
(a) 9 9 39 2018 1 1 9 3(c)9 (7.2.15) (7.2.26) 2017 12 31 2018 1 1 (i) 2018 1 1 9 9 2018 1 1 2017 12 31 39 1,068,775 (1,068,775) 1,068,775 2018 1 1 9 1,068,775 39 (127,772) (127,772) 127,772 (127,772) 9 (127,772) (127,772) 31
2018 1 1 1,068,775,000 127,772,000 9 (ii) 9 9 9 32
0.5% 20%0.1% 1.5% 2018 6 30 2017 12 31 39 251,271 251,271 43,757 29,214 72,971 2018 1 1 9 43,757 280,485 324,242 (11,440) (11,440) 1,153 1,153 2018 6 30 9 44,910 269,045 313,955 9 (b) 15 2018 1 1 15 15 2018 1 1 15 2018 1 1 15 33
15 2018 1 1 18 2017 12 31 15 2018 1 1 14,946,727 (15,865) 14,930,862 133,554,704 (491,868) 133,062,836 34,117,188 (32,994,584) (1,122,604) 32,994,584 379,525 33,374,109 33,524,265 43,107 33,567,372 15,641,375 8,045 15,649,420 6,025,277 52,026 6,077,303 52,956,128 109,820 53,065,948 34,912,114 22,348 34,934,462 34
(c) 2018 1 1 (i) 2018 1 1 35
2018 1 1 9 36
(ii) (iii) 37
4 (a) 6 30 2018 2017 40,673,275 34,167,300 879,955 810,805 385,577 377,006 632,118 466,666 42,570,925 35,821,777 38
(b) 2018 6 30 * ** 11,469,711 29,203,564 40,673,275 11,358,296 28,140,289 39,498,585 111,415 1,063,275 1,174,690 122,039 757,916 879,955 344,704 40,873 385,577 220,794 411,324 632,118 12,157,248 29,655,761 757,916 42,570,925 4,849,564 7,168,969 95,708 (178,669) 11,935,572 63,876 296,454 418 11,926 372,674 (156,634) (16,799) (10,723) (575,901) (760,057) 9 57,716 57,725 (1,984) (189,302) (191,286) 4,754,831 7,317,038 85,403 (742,644) 11,414,628 (5,232,576) 6,182,052 7,259,050 27,113,592 440,630 34,813,272 683,654 303,090 986,744 1,988 1,988 39,073 64,394 161,682 30,497 295,646 4,935 7,355 20,406 32,696 1,469 (11,965) 209 (10,287) * 58.92% ** 39
2017 6 30 * ** 9,475,608 24,691,692 34,167,300 106,100 704,705 810,805 290,860 86,146 377,006 220,768 245,898 466,666 10,093,336 25,023,736 704,705 35,821,777 3,823,117 5,327,617 94,451 (485,565) 8,759,620 35,887 195,408 582 497,240 729,117 (128,031) (123,279) (14,004) (108,318) (373,632) (157) 141,321 141,164 (11,770) (264,005) (275,775) 3,719,046 5,277,062 81,029 (96,643) 8,980,494 (3,614,371) 5,366,123 7,089,663 23,298,234 417,646 30,805,543 516,765 (158,229) 358,536 (52,090) (52,090) 35,911 36,738 138,150 30,358 241,157 4,806 325 28,873 34,004 (16,736) 4,735 (12,001) * 58.92% ** 40
2018 6 30 200,247 1,214,747 1,414,994 2,128,313 13,844,119 15,972,432 1,709,730 130,928 1,840,658 88,817,083 199,959,549 19,576,819 308,353,451 92,855,373 215,018,415 19,707,747 327,581,535 2,818,866 971,471 170,377 3,178 2,066,653 333,612,080 18,471,263 39,606,929 813,500 58,891,692 27,320,066 79,616,383 15,569,907 122,506,356 45,791,329 119,223,312 16,383,407 181,398,048 39,593,625 6,553,107 2,455,615 230,000,395 41
2017 12 31 200,239 1,144,779 1,345,018 2,107,174 11,494,535 13,601,709 1,709,730 130,928 1,840,658 86,327,419 180,773,033 18,048,407 285,148,859 90,344,562 193,412,347 18,179,335 301,936,244 2,523,663 1,068,775 1,190 2,028,801 307,558,673 17,149,556 35,133,395 1,091,500 53,374,451 36,109,134 66,351,538 14,044,160 116,504,832 53,258,690 101,484,933 15,135,660 169,879,283 34,130,241 6,025,277 777,075 210,811,876 42
5 2018 6 30 2017 12 31 (a) 9,917,700 5,228,769 (c) 5,444,813 4,705,330 3,867,904 2,464,299 (b) 1,133,156 528,788 413,553 585,423 2,006,285 2,071,177 22,783,411 15,583,786 (a) (b) (c) 2018 6 30 1,133,156,0002017 12 31 528,788,000 4.2% 14.0% 2018 6 30 2017 12 31 90 4,364,544 3,924,761 90365 610,884 456,499 365 469,385 324,070 5,444,813 4,705,330 9 2018 6 30 269,045,000 3 2018 6 30 2018 6 302017 12 31 43
6 2018 6 30 2017 12 31 (a) 30,766,839 26,403,178 3,439,687 2,377,915 2,302,011 1,837,207 (b) 3,413,786 2,905,965 39,922,323 33,524,265 (a) 2018 6 30 2017 12 31 90 30,709,129 26,172,019 901 57,710 231,159 30,766,839 26,403,178 (b) 2018 6 30 2017 12 31 1,943,497 1,640,761 178,454 169,812 499,322 421,689 537,476 536,331 255,037 137,372 3,413,786 2,905,965 44
7 (a) 2018 6 30 2017 12 31 1,451,095 1,365,178 22,286,768 20,365,570 31,706,058 28,696,742 55,443,921 50,427,490 (b) 2018 6 30 2017 12 31 1 124,318 138,997 1 5 348,614 336,916 5 166,557 142,376 639,489 618,289 45
8 6 30 2018 2017 2,596,179 1,933,082 2,313 74,569 2,398,896 1,474,478 4,997,388 3,482,129 40,188 42,242 195,000 90,000 235,188 132,242 5,232,576 3,614,371 (a) (b) 25% (c) 30% 60% (d) 2008 1 1 2008 1 1 10% 5% 10% 46
9 6 30 2018 2017 60 2016 44 (a) 1,638,371 1,318,310 50 2017 40 (b) 1,457,489 1,152,807 105,246 3,095,860 2,576,363 (a) (b) 2018 3 272017 12 31 602,032,213,000 1,638,371,000 2018 6 19 2017 9 2017 6 30 40 1,354,809,000 1,152,807,000 10 2018 8 28 2018 6 30 501,665,131,000 1,457,489,000 6 30 2018 2017 4,270,704 3,879,244 3,372,302 3,374,770 126.64 114.95 47
6 30 2018 2017 4,270,704 3,879,244 3,372,302 3,374,770 7,106 5,200 3,379,408 3,379,970 126.37 114.77 48
2018 6 30 14 (1) A.2.1 (2) E.1.2 2018 6 19 10 2018 6 30 49
2018 6 30 (1) 600,000,0002021 8.125% (2) 58.92% 1,500,000,0002018 3 106.08% (3) 121,246,000 5,849,500 2018 6 30 2018 6 30 50 2018 9 282018 9 13 2018 9 12 2018 9 13 2018 9 114 30 183 22 2018 8 28 50