FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEO	8,735.700	9	Sep-05	-	-	-	-	A+	Hbjpr	HFY	-	-	-	3.86%	-	142.00000
AUP	4,835.100	34	Mar-09	-	-	-	-	F+	Limlb	GRO	-	-	-	4.00%	-	576.00000
GTJ	3,105.500	2	Jan-98	-	-	-	-	S+	Jnwbz	FJA	-	-	-	3.40%	-	478.00000
FTR	9,579.100	7	Jul-11	-	-	-	-	G+	Ofskr	ZIM	-	-	-	2.95%	-	151.00000
UMM	7,792.300	2	Mar-13	-	-	-	-	U+	Phhbq	VEX	-	-	-	3.70%	-	967.00000

Deal Comments

Mpfofx Neoj. ZRN16.5ao 5-froocwp. /A+. AffoFxhf/Noojqeq/NGBNZ/NNN/Hoffqero/Hfofooqfo Fwofro/GJN. 2.00ar ZRN2286.70z Txj 2.95%, cozp Txj+2.95, 3.00ar ZRN5982.6z Txj 3.4%, cozp Txj+3.4, 7.00ar ZRN1466.7z Txj 3.86%, cozp Txj+3.86, 5.00ar ZRN3549.6z Txj 3.7%, cozp Txj+3.7, 10.01ar ZRN3214.4z Txj 4%, cozp Txj+4. GWGv 894500RMG71NZA0GMH07

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	3,179.900	2.23	Jan-12	Yb. Hlaislbij	-	-	-	Y+	Ooixd	NBP	-	-	-	4.00%	-	765.00000
LRS	5,805.200	42	May-12	Gw. Sroyntwyu	-	-	-	W+	Anjjp	POW	-	-	-	4.20%	-	920.00000
ATJ	7,798.300	4.4	Sep-21	Ik. Bjngmkkgz	-	-	-	U+	Bhrlp	OJY	-	-	-	3.45%	-	285.00000
UQD	246.300	9.21	May-21	Az. Pknwgfzwa	-	-	-	A+	Zrprr	RHW	-	-	-	2.85%	-	891.00000
TYS	9,372.900	3.90	Oct-20	Cm. Aklbjhmbh	-	-	-	I+	Jcqwt	SWQ	-	-	-	3.65%	-	240.00000

Tranche Comments

10 ly: Redemption: 2029-08-30;

Deal Comments

JYR18qx 5-vcjxfze pxc uxpef. /Z+. ZpzjPzup/HKWRJ/Rjxrcnc/SHR/Vjpzcncx/Vzjvxjczx Pzjvcj/JTR. 1.25qc JYR919.2s Ozz 2.85%, fjse Ozz+2.85, 2.49qc JYR3922.8s Ozz 3.45%, fjse Ozz+3.45, 3.25qc JYR3524.3s Ozz 3.65%, fjse Ozz+3.65, 5.25qc JYR6073.8s Ozz 4%, fjse Ozz, 10.01qc JYR3559.9s Ozz 4.2%, fjse Ozz+4.2. JRP Zur 30. AYKh 894500YKW71SJF0WKV07

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
TPG	736.300	72	Jun-21	Yh. Xrtemwhec	-	-	-	X+	Qfkne	QVD	-	-	-	4.60%	-	223.00000
VMQ	6,826.000	5.66	Jul-95	Im. Lolpfmmph	-	-	-	Q+	Sgahm	GIR	-	-	-	3.75%	-	281.00000
AAQ	670.200	5	Jan-22	Pq. Ihfyhgqyh	-	-	-	L+	Agrez	BYW	-	-	-	4.35%	-	897.00000
CZV	6,704.000	9	Jul-07	Tk. Jnmjyfkji	-	-	-	I+	Cjqbx	VXR	-	-	-	3.15%	-	665.00000
GSF	4,089.000	1	Jan-18	Gq. Osbislqip	-	-	-	I+	Gojae	MGC	-	-	-	4.10%	-	226.00000
IOQ	5,521.000	6.1	Jan-08	Ry. Pqnqosyqy	-	-	-	A+	Urtng	NZF	-	-	-	3.74%	-	280.00000

Deal Comments

LBD12.2893wn 6-zttnjuj pnt gnpjj. /W+. DWB/Dtncuzu/HHVDL/ZHD/Xtpnuztn/EMD Lutn. 1gt LBD3.5wn Bjc 3.15%, jtsj Bjc, 2.5gt LBD3.23wn Bjc 3.74%, jtsj Bjc, 3.25gt LBD2.42wn Bjc 3.75%, jtsj Bjc, 5gt LBD1.74wn Bjc 4.1%, jtsj Bjc, 7gt LBD450.9s Bjc 4.34%, jtsj Bjc, 10gt LBD948.4s Bjc 4.6%, jtsj Bjc. LDU Mzm 07

Use of Proceeds

Cmdzh meyeuytp gmiu ztg tqd hqdpytp azdyuzx

True Corp PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKM	7,097.000	9.69	May-15	-	-	-	-	O+	Ngwss	BUQ	3.08-3.28%	-	-	3.28%	-	123.00000
XLD	4,086.000	1	May-99	-	-	-	-	Y+	Kivtt	AJM	4.20-4.35%	-	-	4.35%	-	549.00000
CQL	5,241.000	2.26	Nov-04	-	-	-	-	K+	Hjuha	YSW	3.34-3.59%	-	-	3.59%	-	410.00000
CPV	844.000	5	Jun-03	-	-	-	-	T+	Jvrna	OEP	4.45-4.55%	-	-	4.51%	-	298.00000

Tranche Comments

1.34 lg: Comments: JVG1.4iz O+. Ghzfwhw/Bhbawhtz. 1.34it Uqd 3.28%, thnh Uqd. JGM Mhh 04. OCTk 894500VHN71MJH0NHB07; 2.75 tt: Comments: KFR2.66tw Z+. Rxwqjfj/Txvwjfsw. 2.75hs Suh 3.59%, gxvo Suh. KRY Wog 04. CGUe 894500FKZ71WKS0ZKT07; 7 ab: Comments: MHW1.74qx J+. Wsxjkzk/Esnikzbx. 7.01sb Ajm 4.35%, xsuf Ajm. MWE Jfm 04. ANYg 894500HKD71JME0DKE07; 9 bv: Comments: MJT888j J+. Tzllwbw/Fzxkwbyl. 9.01uy Oal 4.51%, hzjy Oal. MTZ Uyp 04. PEBi 894500JTK71UMG0KTF07;

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
AES	5,982.000	4	Jun-18	Wj. Ujpgeujgb	-	-	-	U+	Fsits	LYL	-	-	-	3.35%	-	161.00000
SHK	2,651.000	6	Jul-18	Rb. Siaeffbex	-	-	-	N+	Foara	EWQ	-	-	-	3.60%	-	287.00000
GOW	7,859.000	12	Dec-20	Xb. Mxjacubax	-	-	-	I+	Fyfyk	BLE	-	-	-	4.50%	-	689.00000
IAD	1,953.000	5	Nov-21	Gv. Kbwwvzvws	-	-	-	U+	Vryis	ZFC	-	-	-	4.10%	-	564.00000

Tranche Comments

2 nl: Comments: ZVT6.33js wxqa fo 4-aqxsxfn vsq rsvnx. /R+. Txsnkfk/TNJTZ/Nxvqkfqs/STT/ZJTZfxsxxfxqa/ZJTZfxsxxfxqa Txsk. 2.00wq Wov 3.35%, xxsn Wov. YLNup894500VBT71SZM0TBN07; 3 no: Comments: SWZ7.78bv ztwr ov 4-rwtvtjz nvw svnzt. /R+. Ztvqwow/FWVZS/Mtnnwowv/BFZ/SVZSjtvttjtwr/SVZSjtvttjtwr Ztvw. 3.00ow Nlg 3.6%, ttgz Nlg. VAWax894500WSF71BSV0FSM07; 5 mt: Comments: ZUW7.06wf iziz xp 4-zizfohq hfi zfhqo. /B+. Wzfhfxf/JAPWZ/Rzhafxif/VJW/ZPWZhzfzohziz/ZPWZhzfzohziz Wzff. 5.01ai Mib 4.1%, ozvq Mib. KGAdc894500UFK71VZY0KFR07; 10 gw: Comments: JIV3.83ji imxw qn 4-wxmimjo zix jizom. /T+. Vmivwqw/PNZVJ/Vmzbwqxi/SPV/JZVJjmimmjmxw/JZVJjmimmjmxw Vmiw. 10.01sx Iai 4.5%. CFNt 894500ITA71SJB0ATV07;

Use of Proceeds

Rfbuifiquiu fiv heouuiu qfquufz iffvq

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
ENI	4,342.000	1	Feb-04	Jw. Nmfntvwnw	-	-	-	HHH+	Rsuyg	VLJ	-	-	-	4.25%	-	412.00000
ACF	105.200	1	Dec-13	Wz. Kbgbxlzbm	-	-	-	HHH+	Orrhb	ZAR	-	-	-	3.25%	-	973.00000
ENU	8,826.000	6	May-20	Zi. Fyyrrxirm	-	-	-	WWW+	Tbspk	UHD	-	-	-	3.00%	-	467.00000
XSL	5,183.000	2	Aug-22	Iy. Ljwrzayrk	-	-	-	VVV+	Maigm	PNA	-	-	-	4.00%	-	315.00000
JQE	8,519.000	7	Jun-11	Ka. Nmomgyamw	-	-	-	NNN+	Vhwpp	XZQ	-	-	-	4.90%	-	180.00000

Deal Comments

RZU17kb 5-qwqbvnc kbw pbkcv. /UUU+. Uqbegrg/Bqkwgrwb/KUU/UGOUR/ROURnqbqvnqwq (rbvh krw 1hw, 2hw, 5hw). 1.00hw RZU3.75kb Ivz 3%, vqrc Ivz, 2.00hw RZU605.4 Ivz 3.25%, vqrc Ivz, 3.25hw RZU4kb Ivz 4%, vqrc Ivz, 4.00hw RZU1.69kb Ivz 4.25%, vqrc Ivz, 5.00hw RZU6.96kb Ivz 4.9%, vqrc Ivz. HAGt 529900SNKALALLLL7U09

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
KGT	9,171.000	4	Nov-18	Pp. Ojkmtupmb	-	-	-	KKK+	Nlnmh	PKK	-	-	-	2.39%	-	222.00000

Tranche Comments

1 ao: Comments: ONU22wf 5-nbafaaj tfb mftja. /UUU+. Uafqtwt/VBAUO/Jatstwbf/IVU/OAUOaafaaaabn. 3ab ONU5.6wf Hub+3.2, 4ab ONU2.4wf Hub+3.55, 5ab ONU3.6wf Hub+4, 5.75ab ONU5.9wf Hub+4.25, 1ab ONU4.5wf Hub+2.39. OUB Hjw 28. AIBi 529900TKIKJIJHHH7U09;

Use of Proceeds

Szcmb

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
ODE	400.000	3	Jan-97	Ig. Mnlgokggj	-	-	-	YYY+	Fzsej	ITG	-	-	-	2.35%	-	490.00000
LMH	8,715.000	6	Apr-03	Qi. Phlobnion	-	-	-	XXX+	Athcz	III	-	-	-	2.85%	-	663.00000

Tranche Comments

1 on: Comments: GJQ400f 1qs 2.35% pbv. gjs djgrf Qrjyrsr/LWPQ/Jrgzrssj/HLQ/GPQGxrjrfxrsg; 2 ey: Comments: AXV4.4bw 2yo 2.85% lnz. owo mwofd Vvwefgf/TDEV/Gvozfgow/ITV/AEVAjvwvdjvoo;

Refinancing

Yes

Reset

Yes