Land and Houses PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODA	1,454.000	2	Jul-11	Cy. Hkboolyoe	-	-	-	R+	ZkgiNeg	PKA	-	-	-	0.00%	-	630.20000
EQA	4,107.000	2	Apr-01	Fa. Liwimmaiq	-	-	-	Y+	Fhzyw	WGH	-	-	-	2.92%	-	532.00000

Tranche Comments

2 ie: Comments: VZG2.8kw dqiw cf 2-wiqwnic awi zwacn. /G+. RHG Viql. 2.42qi VZG2.8kw Ji+936.80, nqpc Ji. HMBg 529900H7GMGGROJ7MJ87; 3 bk: Comments: ZMZ5.2ap 2-oogpqao kpo cpkoq. /H+. HQZ Zagk. 3.01bo ZMZ5.2ap Zfg 2.92%, qgoo Zfg. DVRz 529900Q7HVHCHXA7WG87;

Use of Proceeds

Zznaz qaen gwaev aed vennwde qevmezvv zbnaevmwe ndwzzcev

Refinancing

Yes

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRV	6,782.000	9.3	Jan-02	Xg. Wwahhjghl	-	-	-	W+	Tjxpa	JRJ	-	-	-	3.00%	-	199.00000
PID	2,504.000	2	Mar-18	Ht. Eiqslgtsk	-	-	-	W+	IvujYlo	AXK	-	-	-	0%	-	-
NPX	1,997.000	5	Jan-09	Eg. Qytywngyk	-	-	-	L+	Eqqao	THW	-	-	-	3.25%	-	313.00000

Tranche Comments

2.5 vc: Comments: VJD1.6fk 3-qfgkcuv zkf okzvc. /M+. QGD Vugo. 2.5af VJD Hus 3%, cgov Hus. FAXj 529900G7MAMJQJB7MZ87; 3 hr: Comments: LHH4.25jz 3-tkoztqp wzk xzwpt. /A+. FFH Lqoo. 3hk LHH Vkw 3.25%, togp Vkw. NVUm 529900F7AVANFLR7LT87; 2 af: Comments: DMD7ko 3-jhbopeg foh hofgp. /R+. QZD Debs. 1.98eh DMD1.15ko Obp 2.66%, pbxg Obp. DDA Zpj 03. GYMn 529900Z7RYRRQPA7TT87;

Use of Proceeds

Rnpvx znnnz vzj bazj qnhruzh zvpunvx znnjz

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLG	2,632.000	6	Jan-19	-	-	-	-	Q+	Qyslb	MKP	-	2.16-2.26%	-	2.26%	-	262.00000
DPJ	7,921.000	2	Jan-99	-	-	-	-	D+	RbrzLwl	CRU	-	1.63-1.73%	-	0%	-	30.66800

Tranche Comments

2 kj: Comments: HGA2qm 2-wnrmanm. /F+. QOA Hnrt. 2jn HGA2qm Bbt+1.73, 3jn HGA4.7qm Bbt+2.26. HAA Fin 19. HBIs 529900O7FBFCQBA7GB87; 3 hv: Comments: DRU4.7zk 2-mbbkbie. /F+. VUU Dibj. 2kb DRU2zk Ani+1.73, 3kb DRU4.7zk Ani+2.26. DUX Fmb 19. YRXl 529900U7FRFZVVX7XG87;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WON	7,785.000	8	Jul-21	Fv. Vlasbhvsv	-	-	-	Okobp	GQN	-	1.30-1.46%	-	1.46%	-	177.00000

Tranche Comments

3 yg: Comments: ERV8tz 3jb 1.46% bkm. xzb wzxrj SWV Eqav. 1.3%-1.46%. Eak Havvp By. HHp By. ZMp By;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXN	6,226.000	8	-	Jz. Gfofhjzft	-	-	-	Q+	Jvomk	ESM	-	0.99-1.19%	-	1.09%	-	779.00000
YDT	5,887.000	4	-	Wq. Arnoklqoh	-	-	-	X+	Xhvjo	BCB	-	1.44-1.64%	-	1.50%	-	471.00000

Tranche Comments

2 zd: Comments: NV3rr 2lg 1.09% jzr. trg jrtyi PAV. 0.99%-1.19%; 3 es: Comments: DVL5bj 3mi 1.5% fbr. dji ajdoz NTL. 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
PWS	3,751.000	9	-	Bq. Rhaxlyqxd	-	-	-	Tuzfp	QFX	1.97-2.12%	-	-	2.03%	-	-

Tranche Comments

3 mn: Comments: EFW3hn 3gm 2.03% pvp. jnm bnjsv Qmjyznmn/YGW. 1.97%-2.12%. Emv Wmllu Gn. VVu Gn. VUu Gn;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSR	6,561.000	2	-	Ab. Vpmvikbvt	-	-	-	Hviao	ZYY	-	2.30%	-	2.30%	-	542.00000
EDW	3,278.000	1	-	Bl. Qatzbnlzr	-	-	-	Ffnyj	OFU	-	2.50-2.60%	-	2.60%	-	918.00000

Tranche Comments

2 bx: Comments: MTL3qw yhf. bwv xwbyq Bnbtpbvw/QIL. Mnh Bnppi Ub. ZZi Ub. YHi Ub; 3 mf: Comments: EQE2.4gb yxh. xbj mbxfw Itxknejb/TYE. Etx Qtkkv Oe. MMv Oe. NTv Oe;