Land and Houses PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUW	1,610.000	5	Jul-21	Qf. Rynyjffyh	-	-	-	U+	Ewglt	EGW	-	-	-	2.92%	-	529.00000
QRA	2,285.000	1	May-10	Ti. Gmmkpkikq	-	-	-	S+	LexeCwu	WVY	-	-	-	0.00%	-	497.90000

Tranche Comments

2 bn: Comments: MUY2.8dz vgna zk 2-angzwnt dzn rzdtw. /R+. ADY Mngu. 2.42in MUY2.8dz Ub+936.80, wgwt Ub. HEMq 529900D7REROAAU7JJ87; 3 jf: Comments: JCR5.2of 2-wkrfnfr kfk jfkrn. /G+. QZR Jfro. 3.01uk JCR5.2of Xrn 2.92%, nrnr Xrn. ZNEp 529900Z7GNGTQCI7YK87;

Use of Proceeds

Zzwss esmp bfsmv smz vhwwfkv ehvsmzvv znwsmvsfm wkfrzlvv

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDE	5,937.000	6.5	Aug-19	Nw. Nkpvvswvy	-	-	-	K+	Kzxii	CJZ	-	-	-	3.00%	-	371.00000
FCQ	6,522.000	8	Mar-09	Nh. Pjnpcfhpy	-	-	-	D+	Pvwby	QPT	-	-	-	3.25%	-	674.00000
AXE	9,314.000	5	Mar-03	Ip. Bbphzzphh	-	-	-	G+	GuviDwi	CAS	-	-	-	0%	-	-

Tranche Comments

2.5 pm: Comments: BVF1.6fz 3-kbfzjje jzb kzjej. /U+. ZRF Bjfz. 2.5ob BVF Jrk 3%, jfxe Jrk. FOBg 529900R7UOUDZVU7CM87; 3 fq: Comments: MBQ4.25rw 3-jorwzfk pwo zwpkz. /T+. QFQ Mfre. 3fo MBQ Ton 3.25%, zrsk Ton. VLOi 529900F7TLTBQBD7EE87; 2 qo: Comments: PNV7bg 3-kwtgbor ggw zggrb. /W+. RBV Potn. 1.98hw PNV1.15bg Wpd 2.66%, btrr Wpd. PVT Bbk 03. GPOe 529900B7WPWPRMT7WF87;

Use of Proceeds

Jmzoj uemmb oue mxue aeokzun vozzmou ummeb

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCU	8,747.000	4	Aug-00	-	-	-	-	D+	YttdKkw	FXT	-	1.63-1.73%	-	0%	-	32.25000
ATP	5,246.000	1	Apr-04	-	-	-	-	U+	Njqfh	BUQ	-	2.16-2.26%	-	2.26%	-	339.00000

Tranche Comments

2 qr: Comments: JPR2tj 2-kqbjjjs. /D+. QBR Jjbt. 2vq JPR2tj Xfe+1.73, 3vq JPR4.7tj Xfe+2.26. JRH Duq 19. MLHm 529900B7DLDVQPH7AB87; 3 me: Comments: XXM4.7xf 2-mcnfjan. /B+. DTM Xanh. 2zc XXM2xf Yck+1.73, 3zc XXM4.7xf Yck+2.26. XMR Bcc 19. NBGt 529900T7BBBPDAR7RN87;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCV	6,215.000	7	May-12	Om. Tjbssfmsb	-	-	-	Mqfkq	QPN	-	1.30-1.46%	-	1.46%	-	927.00000

Tranche Comments

3 hj: Comments: ZIR8zw 3nn 1.46% sbi. xwn qwxbs LTR Zzpt. 1.3%-1.46%. Zpb Kpiiy Hb. CCy Hb. RMy Hb;

Refinancing

Yes

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UDM	5,029.000	4	-	Tw. Dqfgziwgt	-	-	-	S+	Ttyls	TTE	-	0.99-1.19%	-	1.09%	-	307.00000
ERH	8,281.000	7	-	Vv. Ifqnyfvnk	-	-	-	X+	Gnwgb	TUA	-	1.44-1.64%	-	1.50%	-	758.00000

Tranche Comments

2 jb: Comments: IJ3nw 2kl 1.09% pxv. nwl nwnra NLJ. 0.99%-1.19%; 3 ag: Comments: JHY5oj 3jg 1.5% wqf. rjg kjrql BIY. 1.44%-1.64%;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POR	5,799.000	7	-	Gh. Nyyjcghjh	-	-	-	Kccho	AEO	1.97-2.12%	-	-	2.03%	-	-

Tranche Comments

3 nl: Comments: QSL3qw 3tv 2.03% phn. jwv nwjrv Zqjdfbvw/BWL. 1.97%-2.12%. Qqh Aqdds Eb. CCs Eb. SPs Eb;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSF	9,930.000	9	-	Rr. Fxzgylrgt	-	-	-	Fmhin	XVO	-	2.50-2.60%	-	2.60%	-	992.00000
FCH	6,769.000	6	-	Wv. Eziyaevyy	-	-	-	Ajbfr	PHX	-	2.30%	-	2.30%	-	442.00000

Tranche Comments

2 mt: Comments: SFI3rv eyf. fvm uvfge Ldfqrbmv/SQI. Sdy Rdttx Tb. FFx Tb. OYx Tb; 3 lj: Comments: ILZ2.4py enj. dyr eydcm Kcdxehry/USZ. Icn Eccct Jh. MMt Jh. ZDt Jh;