Secondary market

LVA TFG-1448
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €160.00
Expected Return:  €160.00
Price:  €158.00
Discount Percent:  - 1.25%
Expire Date:  03.10.2021
LVA TFG-1400
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €60.00
Expected Return:  €60.00
Price:  €59.00
Discount Percent:  - 1.67%
Expire Date:  03.10.2021
GBR TFG-1418
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €100.00
Expected Return:  €103.44
Price:  €100.00
Discount Percent:  + 0.00%
Expire Date:  03.10.2021
DEU TFG-1445
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €100.00
Expected Return:  €100.00
Price:  €99.00
Discount Percent:  - 1%
Expire Date:  03.10.2021
DEU TFG-1403
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €60.00
Expected Return:  €60.00
Price:  €59.00
Discount Percent:  - 1.67%
Expire Date:  03.10.2021
LVA TFG-1451
Suspended Payments Term:  61+
IF
Outstanding Principal:  €120.00
Expected Return:  €120.00
Price:  €98.00
Discount Percent:  - 18.33%
Expire Date:  02.10.2021
LVA TFG-1361
Suspended Payments Term:  61+
IF
Outstanding Principal:  €50.00
Expected Return:  €53.08
Price:  €35.00
Discount Percent:  - 30%
Expire Date:  02.10.2021
GBR TFG-1355
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €50.00
Expected Return:  €53.07
Price:  €35.00
Discount Percent:  - 30%
Expire Date:  02.10.2021
GBR TFG-1439
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €100.00
Expected Return:  €126.27
Price:  €75.00
Discount Percent:  - 25%
Expire Date:  02.10.2021
GBR TFG-1439
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €146.12
Expected Return:  €183.85
Price:  €98.00
Discount Percent:  - 32.93%
Expire Date:  02.10.2021
GBR TFG-1594
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €50.00
Expected Return:  €66.80
Price:  €45.00
Discount Percent:  - 10%
Expire Date:  02.10.2021
GBR TFG-1594
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €50.00
Expected Return:  €66.80
Price:  €45.00
Discount Percent:  - 10%
Expire Date:  02.10.2021
DEU TFG-1391
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €100.00
Expected Return:  €101.70
Price:  €85.00
Discount Percent:  - 15%
Expire Date:  02.10.2021
LVA TFG-1361
Suspended Payments Term:  61+
IF
Outstanding Principal:  €110.00
Expected Return:  €115.68
Price:  €80.00
Discount Percent:  - 27.27%
Expire Date:  02.10.2021
GBR TFG-1439
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €1,060.00
Expected Return:  €1,338.58
Price:  €850.00
Discount Percent:  - 19.81%
Expire Date:  02.10.2021
DEU TFG-171
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €100.00
Expected Return:  €119.90
Price:  €65.00
Discount Percent:  - 35%
Expire Date:  02.10.2021
GBR TFG-487
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €2,250.00
Expected Return:  €3,600.00
Price:  €2,000.00
Discount Percent:  - 11.11%
Expire Date:  02.10.2021
GBR TFG-487
Suspended Payments Term:  1-30
BF
Outstanding Principal:  €1,000.00
Expected Return:  €1,660.72
Price:  €888.00
Discount Percent:  - 11.2%
Expire Date:  02.10.2021
LVA TFG-1520
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €1,100.00
Expected Return:  €1,266.88
Price:  €900.00
Discount Percent:  - 18.18%
Expire Date:  02.10.2021
GBR TFG-1439
Suspended Payments Term:  31-60
BF
Outstanding Principal:  €1,000.00
Expected Return:  €1,262.50
Price:  €890.00
Discount Percent:  - 11%
Expire Date:  02.10.2021