Secondary market

LVA TFG-1436
Suspended Payments Term:  On Time
IF
Outstanding Principal:  €100.00
Expected Return:  €217.60
Price:  €110.00
Discount Percent:  + 10.00%
Expire Date:  29.06.2021
GBR TFG-485
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €899.14
Expected Return:  €1,224.76
Price:  €850.00
Discount Percent:  - 5.47%
Expire Date:  29.06.2021
DEU TFG-365
Suspended Payments Term:  On Time
PF
Outstanding Principal:  €899.14
Expected Return:  €1,078.07
Price:  €850.00
Discount Percent:  - 5.47%
Expire Date:  29.06.2021
GBR TFG-747
Suspended Payments Term:  61+
IF
Outstanding Principal:  €160.00
Expected Return:  €166.54
Price:  €150.00
Discount Percent:  - 6.25%
Expire Date:  29.06.2021
GBR TFG-487
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €1,170.00
Expected Return:  €1,995.45
Price:  €1,280.00
Discount Percent:  + 9.40%
Expire Date:  29.06.2021
DEU TFG-1403
Suspended Payments Term:  On Time
IF
Outstanding Principal:  €60.00
Expected Return:  €63.50
Price:  €60.00
Discount Percent:  + 0.00%
Expire Date:  29.06.2021
GBR TFG-1355
Suspended Payments Term:  On Time
IF
Outstanding Principal:  €100.00
Expected Return:  €105.54
Price:  €100.00
Discount Percent:  + 0.00%
Expire Date:  29.06.2021
LVA TFG-1361
Suspended Payments Term:  On Time
IF
Outstanding Principal:  €50.00
Expected Return:  €51.25
Price:  €50.00
Discount Percent:  + 0.00%
Expire Date:  29.06.2021
LVA TFG-363
Suspended Payments Term:  1-30
BF
Outstanding Principal:  €250.00
Expected Return:  €250.00
Price:  €225.00
Discount Percent:  - 10%
Expire Date:  29.06.2021
LVA TFG-329
Suspended Payments Term:  1-30
BF
Outstanding Principal:  €150.00
Expected Return:  €150.00
Price:  €140.00
Discount Percent:  - 6.67%
Expire Date:  29.06.2021
LVA TFG-379
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €399.57
Expected Return:  €425.38
Price:  €378.00
Discount Percent:  - 5.4%
Expire Date:  29.06.2021
LVA TFG-329
Suspended Payments Term:  1-30
BF
Outstanding Principal:  €150.00
Expected Return:  €150.00
Price:  €140.00
Discount Percent:  - 6.67%
Expire Date:  29.06.2021
GBR TFG-1155
Suspended Payments Term:  61+
IF
Outstanding Principal:  €250.00
Expected Return:  €263.59
Price:  €240.00
Discount Percent:  - 4%
Expire Date:  29.06.2021
GBR TFG-78
Suspended Payments Term:  61+
BF
Outstanding Principal:  €173.56
Expected Return:  €173.56
Price:  €120.00
Discount Percent:  - 30.86%
Expire Date:  28.06.2021
LVA TFG-363
Suspended Payments Term:  1-30
BF
Outstanding Principal:  €100.00
Expected Return:  €100.00
Price:  €100.00
Discount Percent:  + 0.00%
Expire Date:  27.06.2021
LVA TFG-379
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €899.14
Expected Return:  €958.95
Price:  €909.00
Discount Percent:  + 1.10%
Expire Date:  26.06.2021
GBR TFG-825
Suspended Payments Term:  61+
IF
Outstanding Principal:  €50.00
Expected Return:  €53.36
Price:  €40.00
Discount Percent:  - 20%
Expire Date:  25.06.2021
DEU TFG-365
Suspended Payments Term:  On Time
PF
Outstanding Principal:  €100.00
Expected Return:  €119.90
Price:  €109.00
Discount Percent:  + 9.00%
Expire Date:  25.06.2021
GBR TFG-1155
Suspended Payments Term:  61+
IF
Outstanding Principal:  €60.00
Expected Return:  €63.56
Price:  €61.00
Discount Percent:  + 1.67%
Expire Date:  25.06.2021
LVA TFG-1243
Suspended Payments Term:  On Time
IF
Outstanding Principal:  €100.00
Expected Return:  €103.44
Price:  €103.00
Discount Percent:  + 3.00%
Expire Date:  23.06.2021