Dowson PLC

A Loan: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; A: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; B: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; C: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; D: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; E: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; F: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; X: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only;

Oodle Financial Services Ltd

EU/UK - Yes

Fund the Principal Element Purchase Price and credit the Pre-Funding Reserve Ledger

J: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Gto S Xahh; J: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Nzc C Lxwh; R: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Eij P Eavn; X: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Rxj V Jzbi; T: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Ekp Q Cevn; E: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Kzk E Luev; W: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Jqz H Dufz;

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OZ/ZF - Jxy

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P: First Pay: 2021-11-22; Registration: Xdf S Kkvl; H: First Pay: 2021-11-22; Registration: Xji B Yfvh; I: First Pay: 2021-11-22; Registration: Kwt D Vbep; P: First Pay: 2021-11-22; Registration: Hui Y Veca; R: First Pay: 2021-11-22; Registration: Qvh X Hecw; T: First Pay: 2021-11-22; Registration: Loo B Rwpc; K: First Pay: 2021-11-22; Registration: Uuj A Nvvu;

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T: First Pay: 2021-05-20; Registration: Kso R Yapo; G: First Pay: 2021-05-20; Registration: Cos V Gqca; L: First Pay: 2021-05-20; Registration: Gre R Ugnv; E: First Pay: 2021-05-20; Registration: Rhb U Zrzc; X: First Pay: 2021-05-20; Registration: Tmr N Zmlv; J: First Pay: 2021-05-20; Registration: Qjv I Ysqj; T: First Pay: 2021-05-20; Registration: Xft X Exqv;

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G: First Pay: 2020-05-20; Registration: Djx R Supx; O: First Pay: 2020-05-20; Registration: Ras L Ybxh; C: First Pay: 2020-05-20; Registration: Uai V Grpx; L: First Pay: 2020-05-20; Registration: Uah C Wnjp; A: First Pay: 2020-05-20; Registration: Ycf V Xaek; U: First Pay: 2020-05-20; Registration: Kkv J Nizr;

N: Registration: Jvt Z Hgcs; P: Registration: Pwg Y Iqef; A: Registration: Bav C Xzvy; G: Registration: Exb V Rnwt; W: Registration: Tkv D Qcbv;

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