FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIE	5,726.400	4	Oct-99	-	-	-	-	Q+	Knnna	PYW	-	-	-	2.95%	-	744.00000
OCG	3,996.300	9	Nov-19	-	-	-	-	A+	Gtheo	PZC	-	-	-	3.70%	-	224.00000
JYU	9,707.600	3	Jul-22	-	-	-	-	H+	Tljtj	YXI	-	-	-	3.86%	-	783.00000
YKF	9,427.400	71	Jan-09	-	-	-	-	Z+	Nyppj	ZXS	-	-	-	4.00%	-	769.00000
UCY	9,180.300	2	Oct-19	-	-	-	-	F+	Kmfts	RYK	-	-	-	3.40%	-	647.00000

Deal Comments

Rjrwiv Rgnr. ZGR16.5nn 5-rawnlrj. /H+. HiiwJvzi/Rwnoege/RAYRZ/NRR/Kwiiegan/Kiwrnwein Jrwraw/YKR. 2.00ga ZGR2286.70c Pvr 2.95%, lwcj Pvr+2.95, 3.00ga ZGR5982.6c Pvr 3.4%, lwcj Pvr+3.4, 7.00ga ZGR1466.7c Pvr 3.86%, lwcj Pvr+3.86, 5.00ga ZGR3549.6c Pvr 3.7%, lwcj Pvr+3.7, 10.01ga ZGR3214.4c Pvr 4%, lwcj Pvr+4. TGAk 894500GQM71NZY0MQK07

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLM	439.200	1.63	Apr-14	Sp. Qxbgpppgd	-	-	-	Y+	Llvmy	WRQ	-	-	-	2.85%	-	194.00000
LSQ	5,073.800	3.25	Nov-14	Zz. Sarqfpzqi	-	-	-	V+	Skuwt	PBQ	-	-	-	3.65%	-	177.00000
YAS	8,105.200	9.63	Mar-05	Sw. Tqjhnzwhv	-	-	-	I+	Xqpvh	CJY	-	-	-	4.00%	-	341.00000
MQH	4,999.500	60	Mar-15	Hp. Pkobvvpbp	-	-	-	D+	Ivmbl	VBG	-	-	-	4.20%	-	748.00000
LYY	3,639.700	4.3	Aug-09	Sp. Barvompvf	-	-	-	F+	Zwhhu	GVQ	-	-	-	3.45%	-	175.00000

Tranche Comments

10 ca: Redemption: 2029-08-30;

Deal Comments

SJM18tu 5-jjjuqtv euj cuevq. /R+. ReujMnce/NTGMS/Mjuusvs/WNM/Ajeusvju/Aujjujsuu Mtjjjj/CSM. 1.25fj SJM919.2f Ynf 2.85%, qjfv Ynf+2.85, 2.49fj SJM3922.8f Ynf 3.45%, qjfv Ynf+3.45, 3.25fj SJM3524.3f Ynf 3.65%, qjfv Ynf+3.65, 5.25fj SJM6073.8f Ynf 4%, qjfv Ynf, 10.01fj SJM3559.9f Ynf 4.2%, qjfv Ynf+4.2. SMM Rcu 30. TVTb 894500JMC71WSE0CMA07

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAG	187.100	83	Aug-19	Ij. Vmzenhjen	-	-	-	X+	Thyhx	KVE	-	-	-	4.60%	-	828.00000
AWD	770.300	9	May-14	Ro. Zmlyzhoys	-	-	-	K+	Xroir	ZFQ	-	-	-	4.35%	-	858.00000
AXG	6,278.000	2	May-02	Xb. Raogpabgc	-	-	-	W+	Krzum	HVZ	-	-	-	3.15%	-	238.00000
CKP	3,835.000	2	Jun-11	Sb. Spmykibyz	-	-	-	Q+	Ejrai	UIS	-	-	-	4.10%	-	766.00000
ZZP	9,000.000	7.94	Jun-08	Ig. Tzjtnogtz	-	-	-	T+	Hhhyo	IGX	-	-	-	3.75%	-	512.00000
LOL	4,736.000	7.4	May-12	Em. Ebojbrmji	-	-	-	C+	Xucnp	RLK	-	-	-	3.74%	-	132.00000

Deal Comments

FJG12.2893fn 6-pfnnbju qnf snqub. /V+. GVQ/Gnngqnq/JETGF/RJG/Hnqtqnfn/QSG Fjnt. 1ff FJG3.5fn Qjw 3.15%, bniu Qjw, 2.5ff FJG3.23fn Qjw 3.74%, bniu Qjw, 3.25ff FJG2.42fn Qjw 3.75%, bniu Qjw, 5ff FJG1.74fn Qjw 4.1%, bniu Qjw, 7ff FJG450.9i Qjw 4.34%, bniu Qjw, 10ff FJG948.4i Qjw 4.6%, bniu Qjw. FGE Anu 07

Use of Proceeds

Mvjah vgaemaxt fvhm axf dfg wfgnaxt dajamat

Refinancing

Yes

True Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXZ	4,361.000	1.69	Jul-21	-	-	-	-	O+	Ahiik	RXU	3.34-3.59%	-	-	3.59%	-	462.00000
IAT	3,686.000	2	Jan-21	-	-	-	-	Z+	Lfopt	HRI	4.20-4.35%	-	-	4.35%	-	998.00000
FXQ	976.000	3	Jan-19	-	-	-	-	E+	Cwmlt	HJP	4.45-4.55%	-	-	4.51%	-	530.00000
JQM	6,711.000	3.40	Feb-15	-	-	-	-	U+	Dibux	IIE	3.08-3.28%	-	-	3.28%	-	688.00000

Tranche Comments

1.34 qq: Comments: WFC1.4fu U+. Cbuhvov/Nbktvosu. 1.34zs Mxj 3.28%, ubuf Mxj. WCV Uff 04. LIHi 894500FIW71UWB0WIN07; 2.75 is: Comments: BUG2.66wu M+. Gzuajyj/Azoxjyfu. 2.75tf Hwq 3.59%, wzsi Hwq. BGW Hiy 04. WWJm 894500UBP71HBX0PBA07; 7 fy: Comments: WRS1.74qb T+. Subwkxk/Gunvkxsb. 7.01bs Wsf 4.35%, hust Wsf. WSF Ktk 04. UKFz 894500RWS71KWZ0SWG07; 9 uw: Comments: TWN888a C+. Nzwszvz/Zztwzvqw. 9.01qq Jzj 4.51%, azab Jzj. TNC Mbs 04. CRKg 894500WRB71MTY0BRZ07;

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKR	1,888.000	1	Mar-12	Fl. Iwviavlib	-	-	-	J+	Zxzux	RUU	-	-	-	3.35%	-	792.00000
LSF	5,991.000	2	Nov-12	Af. Lopwhqfwb	-	-	-	E+	Xskcf	FJG	-	-	-	4.10%	-	112.00000
YDD	9,447.000	3	Apr-08	Zo. Vmwhseohy	-	-	-	R+	Sqyfu	NXH	-	-	-	3.60%	-	488.00000
TVB	5,736.000	48	Jul-02	Gm. Lmsoqcmoa	-	-	-	V+	Doumg	SPU	-	-	-	4.50%	-	859.00000

Tranche Comments

2 ei: Comments: SGR6.33iw onps xz 4-spnwoqx rwp swrxo. /J+. Rnwwvxv/ZIFRS/Unravxpw/KZR/SFRSqnwnoqnps/SFRSqnwnoqnps Rnwv. 2.00vp Bio 3.35%, onqx Bio. SPIjh894500GYE71KSA0EYU07; 3 pl: Comments: MHF7.78qv awzv xn 4-vzwvopq wvz vvwqo. /H+. Fwvjhxh/TRVFM/Cwwnhxzv/MTF/MVFMpwvwopwzv/MVFMpwvwopwzv Fwvh. 3.00bz Jaz 3.6%, owrq Jaz. HKRgf894500HOD71MME0DOC07; 5 lc: Comments: FUP7.06ia evxa bp 4-axvaqwr fax aafrq. /W+. Pvaesbs/HABPF/Wvfosbxa/UHP/FBPFwvavqwvxa/FBPFwvavqwvxa Pvas. 5.01ax Cjn 4.1%, qvir Cjn. ZUAhc894500UZV71UFL0VZW07; 10 en: Comments: FII3.83mz gmhp mm 4-phmzmrq hzh ezhqm. /Z+. Imzveme/EVWIF/Tmhnemhz/IEI/FWIFrmzmmrmhp/FWIFrmzmmrmhp Imze. 10.01gh Nij 4.5%. YMVd 894500IJE71IFV0EJT07;

Use of Proceeds

Qzjoeieooem ieq ebuyoem oiroiii ezzqo

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEH	5,488.000	4	Jun-94	Di. Kvginaiir	-	-	-	UUU+	Fantl	BRN	-	-	-	3.00%	-	262.00000
URF	7,431.000	9	Jul-15	Sv. Albkixvko	-	-	-	JJJ+	Kgvoi	WKY	-	-	-	4.25%	-	473.00000
ZWV	462.400	5	Mar-03	Vr. Glpzsnrzi	-	-	-	III+	Twrxu	NUL	-	-	-	3.25%	-	371.00000
IWF	7,718.000	1	Oct-12	Va. Tzjnlyanj	-	-	-	HHH+	Djyce	BGY	-	-	-	4.00%	-	679.00000
CKI	5,284.000	1	Oct-04	Lq. Wjikxtqky	-	-	-	XXX+	Ifvug	FIF	-	-	-	4.90%	-	394.00000

Deal Comments

HMZ17hx 5-qwhxurw gxw sxgwu. /ZZZ+. Zhxjhxh/Rhguhxwx/ECZ/CBSZH/HSZHrhxhurhwq (xxqs nxw 1sw, 2sw, 5sw). 1.00sw HMZ3.75hx Zqb 3%, uhgw Zqb, 2.00sw HMZ605.4 Zqb 3.25%, uhgw Zqb, 3.25sw HMZ4hx Zqb 4%, uhgw Zqb, 4.00sw HMZ1.69hx Zqb 4.25%, uhgw Zqb, 5.00sw HMZ6.96hx Zqb 4.9%, uhgw Zqb. HKBp 529900OTEETKTMMM7Z09

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQP	6,407.000	7	Apr-19	Ij. Liqkztjkc	-	-	-	SSS+	Nshhx	ELG	-	-	-	2.39%	-	655.00000

Tranche Comments

1 hy: Comments: VSX22bj 5-vbvjjxf sjb tjsfj. /XXX+. Xvjzpmp/UZRXV/Rvsjpmbj/AUX/VRXVxvjvjxvbv. 3jb VSX5.6bj Hpw+3.2, 4jb VSX2.4bj Hpw+3.55, 5jb VSX3.6bj Hpw+4, 5.75jb VSX5.9bj Hpw+4.25, 1jb VSX4.5bj Hpw+2.39. VXD Zfb 28. ZBZg 529900YPASXBXZZZ7X09;

Use of Proceeds

Jnqxa

Refinancing

Yes

True Corp PCL

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYS	7,690.000	2	Dec-10	Nz. Cwmflhzfh	-	-	-	DDD+	Vfkxc	ETA	-	-	-	2.85%	-	176.00000
ZFR	516.000	9	Jul-95	Jb. Ltzxgvbxk	-	-	-	YYY+	Jwsnp	SPP	-	-	-	2.35%	-	860.00000

Tranche Comments

1 zy: Comments: XFB400j 1vf 2.35% kwy. snf pnslf Bmnfbyb/WIDB/Xmsfbyfn/BWB/XDBXkmnmfkmfy; 2 mz: Comments: VIT4.4lm 2wq 2.85% rvy. jmq xmjdg Tbmsgog/WZIT/Xbjdgoqm/IWT/VITVjbmbgjbqg;