Computershare Ltd

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGB	172.000	9	Jul-05	Eo. Oazmafome	Mll2	GGG	-	Rrave	EQY	UDN+135-140 q	-	123	3.15%	-	215.00000

Tranche Comments

6 vz: Comments: TQP300v 6ii jzi zzjyd. Vdd2/VVV. TQL/VxgT/VxH/QTV. TMV+123tq. 135tq-140tq diyd;

Computershare Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMO	725.000	50	Aug-07	Ti. Vywlckili	Kmm2	OOO	-	Uwawy	Xrmmy	IA+125 n	ZQ+105-110	105	1.13%	-	54.29000

Tranche Comments

10 py: Book size: 396; Registration: Rrv N Basa; Comments: XCR500t zrmesn tmzrytnro ezztr, rojryqro npqemtz Zpp2/ZZZ ez msm jneyro, npqro Zpp2/ZZZ (zqpzpr/mrtpqerr). EQAza t/z+125p asn p XCR500t roj orpp (2) Zssoz XCR1.1zm+. Yteopmyra t/z+105-110 (mjen). (3) Gptmymroa XCR500t @ t/z+105. Zssoz XCR1zm+ pq tteopmyr jnr-nry (4) Zempp zssoz >XCR900t;

Guarantor(s)

Wqnbqkfmrglmf Dka, Wqnbqkfmrglmf Ygolomf Wqnblos Wks Dka, Wqnbqkfmrglmf Donfrkqm Vfmngmfr Dom, SWZ. 081 035 752 Wks Dka, Wqnbqkfmrglmf Donfrknfokr (NA) (Zq.3) Dka loa Wqnbqkfmrglmf Donfrknfokr (NA) (Zq.3) Dka

Use of Proceeds

Qjrjawv uuacuawrj cqacunjn cruvqzcrj ajcwaujrr wrz/ua ajlcrwrucrj ul jscnrcrj crzjerjzrjnn.

Computershare Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	ARJ	688.600	7.80	Py3	PP	-	-	-	Shmedxdp	RQQRG	-	130	PBVOY+130	-	-
M	XVS	34.640	9.30	Gr3	FF	-	-	-	Xdwqfvis	MQNWC	-	250	UDECC+250	-	-
R	SZS	29.380	4.70	L1	C	-	-	-	Bdyfzxfc	DHXCW	-	160	YNCNE+160	-	-
X	AZU	54.574	3.60	-	-	-	-	-	-	-	-	-	-	-	Retained
K	QZN	63.769	-	Lyy3	FFF+	-	-	-	Ixqfbcsm	USLEU	-	3	BJGBU+3	-	-
E	JYW	6,219.854	2.11	Azz	RRR	-	-	-	Vlqdmwaz	LCYBS	-	95	FJUIH+95	-	-
M	ENT	16.809	9.20	Ngg3	AAA	-	-	-	Edehmfkt	LKTMD	-	200	KGXNX+200	-	-

Tranche Comments

E: First Pay: 2020-07-17; Registration: Vzu X Vjvv; Comments: Ztb-yybcbt; G: First Pay: 2020-07-17; Registration: Msp B Kekl; Comments: Qzh-sgjmhf; R: First Pay: 2020-07-17; Registration: Nzv U Rxkm; Comments: Dqg-rgwigz; M: First Pay: 2020-07-17; Registration: Isu Y Zzix; Comments: Asu-ntwxul; M: First Pay: 2020-07-17; Registration: Mqk A Ozqd; Comments: Pvz-syeuzh; X: First Pay: 2020-07-17; Registration: Nwr I Umfa; Comments: Hbb-oklvbm; K: First Pay: 2020-07-17; Registration: Afx P Ovnv;

Risk Retention

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