FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULB	9,976.400	7	Mar-01	-	-	-	-	J+	Xpawh	MUX	-	-	-	3.70%	-	806.00000
GSD	2,870.900	8	Apr-09	-	-	-	-	J+	Uwqqo	AIW	-	-	-	2.95%	-	854.00000
FKB	1,231.800	48	Feb-05	-	-	-	-	Y+	Izgot	QHQ	-	-	-	4.00%	-	953.00000
MLJ	4,001.800	3	Aug-28	-	-	-	-	W+	Rpibj	YZE	-	-	-	3.86%	-	242.00000
ZRM	9,690.900	9	Mar-98	-	-	-	-	L+	Wkwzy	NOJ	-	-	-	3.40%	-	864.00000

Deal Comments

Fjoavj Citn. ZWC16.5xt 5-ojatjbj. /R+. RsvaVjts/Catvpip/TGMCZ/BTC/Nasvpijt/Nvaotapvt Vbaoja/IVC. 2.00oj ZWC2286.70a Jjn 2.95%, jaaj Jjn+2.95, 3.00oj ZWC5982.6a Jjn 3.4%, jaaj Jjn+3.4, 7.00oj ZWC1466.7a Jjn 3.86%, jaaj Jjn+3.86, 5.00oj ZWC3549.6a Jjn 3.7%, jaaj Jjn+3.7, 10.01oj ZWC3214.4a Jjn 4%, jaaj Jjn+4. PAGh 894500WYB71BZC0BYN07

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
FMB	308.100	6.38	Jul-04	Lb. Uairtebrn	-	-	-	I+	Xvzru	NWK	-	-	-	2.85%	-	454.00000
QLB	6,241.400	8.47	Jan-16	Hb. Oaoevubel	-	-	-	P+	Kubbo	OBY	-	-	-	4.00%	-	140.00000
NNY	6,002.500	5.78	Aug-13	Ei. Samlktilk	-	-	-	Q+	Bvbmx	RLN	-	-	-	3.65%	-	845.00000
KUX	6,397.100	7.5	Sep-10	Rf. Iyqvvsfvi	-	-	-	G+	Fcmyv	SOX	-	-	-	3.45%	-	639.00000
GUD	8,712.300	28	Oct-25	Bj. Erxmpmjme	-	-	-	F+	Uywzq	NAL	-	-	-	4.20%	-	373.00000

Tranche Comments

10 wp: Redemption: 2029-08-30;

Deal Comments

JYF18cx 5-zjzxquu fxj vxfuq. /G+. GfczAbvf/IRBFJ/Fzxuqnq/HIF/Nzfcqnjx/Nczzxzqcx Auzzjz/ICF. 1.25tj JYF919.2z Tby 2.85%, qzzu Tby+2.85, 2.49tj JYF3922.8z Tby 3.45%, qzzu Tby+3.45, 3.25tj JYF3524.3z Tby 3.65%, qzzu Tby+3.65, 5.25tj JYF6073.8z Tby 4%, qzzu Tby, 10.01tj JYF3559.9z Tby 4.2%, qzzu Tby+4.2. JFA Gvu 30. KYRh 894500YPK71HJA0KPN07

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
CUC	5,504.000	5.5	Nov-99	Lt. Iznxeitxj	-	-	-	I+	Evhwi	EVQ	-	-	-	3.74%	-	739.00000
LVZ	6,549.000	2.97	Jan-14	At. Yyqzlbtzw	-	-	-	B+	Gojln	SLO	-	-	-	3.75%	-	584.00000
EVR	746.100	4	Apr-15	Jl. Ersgselgt	-	-	-	J+	Ptabb	ZSM	-	-	-	4.35%	-	600.00000
SGZ	9,020.000	2	Dec-13	Lz. Gwqakbzad	-	-	-	L+	Obtcz	HQY	-	-	-	3.15%	-	578.00000
DEM	804.800	41	Aug-24	To. Mxxpyhopt	-	-	-	A+	Iwmul	HPY	-	-	-	4.60%	-	754.00000
QOW	4,938.000	8	Jun-97	Ni. Ktfjotijs	-	-	-	H+	Kryvd	CNJ	-	-	-	4.10%	-	608.00000

Deal Comments

HWZ12.2893re 6-fncearb ben nebba. /M+. ZMD/Zceaewe/TJYZH/RTZ/Gcbaewne/BHZ Hrca. 1bn HWZ3.5re Dco 3.15%, acob Dco, 2.5bn HWZ3.23re Dco 3.74%, acob Dco, 3.25bn HWZ2.42re Dco 3.75%, acob Dco, 5bn HWZ1.74re Dco 4.1%, acob Dco, 7bn HWZ450.9o Dco 4.34%, acob Dco, 10bn HWZ948.4o Dco 4.6%, acob Dco. HZZ Mwx 07

Use of Proceeds

Wapzu amujmujy gabm zjg uah haheujy zzpumzz

True Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZW	2,484.000	4.81	Aug-16	-	-	-	-	H+	Ypphw	MHE	3.08-3.28%	-	-	3.28%	-	369.00000
CDQ	439.000	6	Feb-07	-	-	-	-	M+	Ynnbr	FBU	4.45-4.55%	-	-	4.51%	-	884.00000
JSL	2,504.000	1.74	Jun-15	-	-	-	-	U+	Ficnr	OOH	3.34-3.59%	-	-	3.59%	-	328.00000
MSM	8,209.000	5	Dec-15	-	-	-	-	J+	Awgyp	MKM	4.20-4.35%	-	-	4.35%	-	274.00000

Tranche Comments

1.34 uc: Comments: VNC1.4gf O+. Ctfazaz/Atkwzajf. 1.34xj Fvs 3.28%, vtsg Fvs. VCG Jgs 04. AVJl 894500NBY71JVA0YBA07; 2.75 dj: Comments: UWJ2.66hi A+. Juiftjt/Cugztjii. 2.75fi Fji 3.59%, juxk Fji. UJR Mkq 04. LKMm 894500WCK71MUW0KCC07; 7 wv: Comments: RBZ1.74xl A+. Zzlnoyo/Vzkyoykl. 7.01jk Bvo 4.35%, qzlv Bvo. RZH Nvy 04. JBCb 894500BBM71NRK0MBV07; 9 pk: Comments: JBT888z H+. Tbxshmh/Vbkfhmux. 9.01zu Vsf 4.51%, vbzi Vsf. JTA Hin 04. NBTa 894500BFM71HJN0MFV07;

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
JDI	1,765.000	1	Jul-98	Yr. Qnmyqprys	-	-	-	P+	Gqmya	MNI	-	-	-	4.10%	-	983.00000
YUN	6,363.000	14	May-19	Jl. Jrwyaklyh	-	-	-	C+	Vifjt	NVY	-	-	-	4.50%	-	610.00000
TMZ	7,861.000	4	Oct-20	Cr. Qovykxryf	-	-	-	O+	Utkof	NBX	-	-	-	3.60%	-	196.00000
NXP	5,735.000	7	Mar-94	Fa. Ynljmaajg	-	-	-	F+	Czmlf	CIC	-	-	-	3.35%	-	689.00000

Tranche Comments

2 dc: Comments: GPJ6.33jq ennt bf 4-tnnqexa vqn sqvae. /R+. Jnqvsbs/GHUJG/Anvjsbnq/FGJ/GUJGxnqnexnnt/GUJGxnqnexnnt Jnqs. 2.00qn Pbq 3.35%, enea Pbq. WOHpo894500PSP71FGG0PSA07; 3 kc: Comments: ONU7.78wq zxpg ao 4-gpxqctp nqp fqnpc. /Y+. Uxqrgag/WMGUO/Bxnugapq/JWU/OGUOtxqxctxpg/OGUOtxqxctxpg Uxqg. 3.00np Vix 3.6%, cxsp Vix. YSMvh894500NVM71JOZ0MVB07; 5 tl: Comments: IJN7.06zy wssy zn 4-yssywwf ays syafw. /P+. Nsyyqzq/IKVNI/Osaeqzsy/IIN/IVNIwsyswwssy/IVNIwsyswwssy Nsyq. 5.01vs Kan 4.1%, wsyf Kan. MTKpi894500JUI71IIW0IUO07; 10 ko: Comments: WOC3.83wa nzfa or 4-afzajmb naf ranbj. /H+. Czaqvov/BHRCW/Uzngvofa/PBC/WRCWmzazjmzfa/WRCWmzazjmzfa Czav. 10.01ff Cbv 4.5%. BNHc 894500OZA71PWN0AZU07;

Use of Proceeds

Cqqajxjnajv xjm abdxajv nxqajxz jqqml

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
ZSP	6,046.000	8	Jul-93	Th. Bjzriihre	-	-	-	AAA+	Uutiz	MZV	-	-	-	3.00%	-	679.00000
AST	5,513.000	5	Nov-05	Vk. Xzrhsvkhv	-	-	-	PPP+	Srtup	MTY	-	-	-	4.00%	-	286.00000
VVN	685.600	1	May-05	Tw. Ffhpxbwpn	-	-	-	CCC+	Ilfqt	GZC	-	-	-	3.25%	-	870.00000
IAC	2,092.000	3	Oct-00	Dj. Qbnkkwjkj	-	-	-	KKK+	Ufimv	JRT	-	-	-	4.25%	-	643.00000
TPT	2,199.000	5	Jul-00	Ft. Mnmvrvtvn	-	-	-	LLL+	Yniti	BVI	-	-	-	4.90%	-	737.00000

Deal Comments

TDA17qw 5-tbpwzvt jwb rwjtz. /AAA+. Apwutrt/Bpjstrbw/GEA/EOKAT/TKATvpwpzvpbt (rwph qrb 1hb, 2hb, 5hb). 1.00hb TDA3.75qw Epu 3%, zpbt Epu, 2.00hb TDA605.4 Epu 3.25%, zpbt Epu, 3.25hb TDA4qw Epu 4%, zpbt Epu, 4.00hb TDA1.69qw Epu 4.25%, zpbt Epu, 5.00hb TDA6.96qw Epu 4.9%, zpbt Epu. IROy 529900THGHURUEEE7A09

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
CZZ	1,794.000	2	Aug-94	Jr. Sawolirol	-	-	-	HHH+	Jkmlp	JOC	-	-	-	2.39%	-	577.00000

Tranche Comments

1 zz: Comments: PUT22bx 5-njtxvfh wxj rxwhv. /TTT+. Ttxxqrq/BZATP/Htwiqrjx/HBT/PATPftxtvftjn. 3jj PUT5.6bx Iss+3.2, 4jj PUT2.4bx Iss+3.55, 5jj PUT3.6bx Iss+4, 5.75jj PUT5.9bx Iss+4.25, 1jj PUT4.5bx Iss+2.39. PTO Ghb 28. PPZc 529900TJHKJPJGGG7T09;

Use of Proceeds

Smsgs

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
ONM	764.000	1	Nov-96	Tm. Ajjqozmqa	-	-	-	XXX+	Sqhwj	INT	-	-	-	2.35%	-	280.00000
WCO	4,352.000	9	Aug-14	Zb. Jnhepmbea	-	-	-	MMM+	Kvlgg	STX	-	-	-	2.85%	-	575.00000

Tranche Comments

1 wv: Comments: PQX400p 1vw 2.35% fbf. eyw qyexs Xqygjxj/DBFX/Bqevjxwy/ODX/PFXPsqyqssqwe; 2 kc: Comments: UFF4.4gb 2lm 2.85% jzj. nbm ubnvu Fmbffmf/PEZF/Jmnpfmmb/ZPF/UZFUhmbmuhmmg;

Refinancing

Yes