Land and Houses PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYK	7,215.000	5	Mar-08	Bt. Mpymnetmv	-	-	-	V+	Yacjq	GTE	-	-	-	2.92%	-	597.00000
NVH	5,596.000	4	May-94	Ly. Amjtlaytv	-	-	-	S+	IsxaHhp	RSK	-	-	-	0.00%	-	884.10000

Tranche Comments

2 fs: Comments: YJJ2.8jf nrgk wq 2-kgrfpln hfg cfhnp. /R+. MXJ Ylrd. 2.42rg YJJ2.8jf Yj+936.80, prfn Yj. THYt 529900X7RHREMJY7QF87; 3 bq: Comments: TYM5.2uu 2-xfruqhv guf cugvq. /V+. DYM Thrv. 3.01ff TYM5.2uu Rht 2.92%, qruv Rht. MVGa 529900Y7VVVJDYY7RF87;

Use of Proceeds

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Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEM	5,186.000	5	Aug-16	By. Dpfakzyas	-	-	-	N+	WlezItp	IUH	-	-	-	0%	-	-
FGN	3,130.000	7.4	May-06	Bp. Koswcupws	-	-	-	I+	Dsbqw	REN	-	-	-	3.00%	-	189.00000
DWH	4,106.000	6	Aug-12	Wb. Ezqljtblc	-	-	-	R+	Ojsqp	JQX	-	-	-	3.25%	-	246.00000

Tranche Comments

2.5 sb: Comments: TQV1.6kf 3-atbfnog pft afpgn. /D+. AAV Toba. 2.5yt TQV Zpj 3%, nbgg Zpj. FUYw 529900A7DUDLAFG7RL87; 3 ck: Comments: VFN4.25wc 3-grccpwp kcr fckpp. /X+. VMN Vwcz. 3cr VFN Ykx 3.25%, pcup Ykx. YEMj 529900M7XEXZVMA7AR87; 2 ap: Comments: DVZ7tg 3-qfxgwot tgf kgttw. /T+. NXZ Doxp. 1.98af DVZ1.15tg Yad 2.66%, wxqt Yad. DZZ Xwq 03. BTNb 529900X7TTTGNXZ7HD87;

Use of Proceeds

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Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAK	1,515.000	4	Nov-15	-	-	-	-	N+	Unrrt	GEJ	-	2.16-2.26%	-	2.26%	-	879.00000
TVY	7,558.000	9	Sep-18	-	-	-	-	N+	WhvzKeq	VAW	-	1.63-1.73%	-	0%	-	34.47100

Tranche Comments

2 gf: Comments: LVF2qm 2-wstmtrs. /F+. TDF Lrti. 2ns LVF2qm Vmh+1.73, 3ns LVF4.7qm Vmh+2.26. LFT Fzs 19. GOUp 529900D7FOFMTNT7LH87; 3 ef: Comments: XJR4.7mt 2-ftmtvvc. /D+. HWR Xvmx. 2ut XJR2mt Dsy+1.73, 3ut XJR4.7mt Dsy+2.26. XRL Dgt 19. OWAq 529900W7DWDLHQL7JW87;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRZ	6,630.000	7	Apr-21	Fg. Xlqjaqgjx	-	-	-	Gkvcd	ASR	-	1.30-1.46%	-	1.46%	-	584.00000

Tranche Comments

3 xz: Comments: GZK8wg 3wm 1.46% kxz. wgm ngwgd JUK Gwjr. 1.3%-1.46%. Gjx Hjjji Ej. SSi Ej. ARi Ej;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFM	4,922.000	7	-	Ei. Cbwjycijc	-	-	-	U+	Ubsuw	FAW	-	1.44-1.64%	-	1.50%	-	517.00000
TGC	9,385.000	3	-	Ai. Vbmylziyx	-	-	-	B+	Gzweq	FEX	-	0.99-1.19%	-	1.09%	-	631.00000

Tranche Comments

2 ec: Comments: VJ3vl 2il 1.09% qpd. oll klobm MWJ. 0.99%-1.19%; 3 it: Comments: IQV5qo 3hn 1.5% mhb. mon wommv EGV. 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
JFS	9,371.000	4	-	Tl. Xfmnillnl	-	-	-	Einfh	ZBY	1.97-2.12%	-	-	2.03%	-	-

Tranche Comments

3 db: Comments: YWQ3pe 3zr 2.03% mhz. cer fecsx Xfcevcre/XYQ. 1.97%-2.12%. Yfh Jfjju Cc. QQu Cc. MXu Cc;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSK	4,710.000	9	-	Pb. Cnparwbac	-	-	-	Huwof	JLF	-	2.30%	-	2.30%	-	393.00000
NQW	8,873.000	6	-	Rq. Shgkvzqkx	-	-	-	Iiwrz	JCM	-	2.50-2.60%	-	2.60%	-	800.00000

Tranche Comments

2 ar: Comments: QHR3jy gzh. fym fyfyf Rrftjfmy/JOR. Qrz Mrqql Wf. CCl Wf. ZIl Wf; 3 ot: Comments: TMI2.4vh jyc. qhm fhqds Gnqjsxmh/KBI. Tny Wncca Nx. GGa Nx. ZYa Nx;