Secondary market

GBR TFG-449
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €100.00
Expected Return:  €104.30
Price:  €98.00
Discount Percent:  - 6.04%
Expire Date:  26.04.2021
DEU TFG-171
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €200.00
Expected Return:  €239.80
Price:  €200.00
Discount Percent:  - 16.6%
Expire Date:  26.04.2021
GBR TFG-855
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €60.00
Expected Return:  €62.61
Price:  €48.00
Discount Percent:  - 23.33%
Expire Date:  26.04.2021
GBR TFG-449
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €250.00
Expected Return:  €260.57
Price:  €245.00
Discount Percent:  - 5.98%
Expire Date:  26.04.2021
GBR TFG-805
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €90.00
Expected Return:  €94.15
Price:  €88.00
Discount Percent:  - 6.53%
Expire Date:  26.04.2021
GBR TFG-1340
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €73.42
Expected Return:  €75.65
Price:  €60.00
Discount Percent:  - 20.69%
Expire Date:  26.04.2021
GBR TFG-479
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €100.00
Expected Return:  €104.34
Price:  €80.00
Discount Percent:  - 23.33%
Expire Date:  26.04.2021
GBR TFG-943
Suspended Payments Term:  61+
IF
Outstanding Principal:  €50.00
Expected Return:  €52.79
Price:  €45.00
Discount Percent:  - 14.76%
Expire Date:  26.04.2021
GBR TFG-869
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €160.00
Expected Return:  €166.91
Price:  €144.00
Discount Percent:  - 13.73%
Expire Date:  26.04.2021
GBR TFG-417
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €100.00
Expected Return:  €102.44
Price:  €98.00
Discount Percent:  - 4.33%
Expire Date:  26.04.2021
GBR TFG-983
Suspended Payments Term:  61+
IF
Outstanding Principal:  €110.00
Expected Return:  €116.40
Price:  €95.00
Discount Percent:  - 18.38%
Expire Date:  26.04.2021
GBR TFG-1329
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €73.78
Expected Return:  €76.17
Price:  €70.00
Discount Percent:  - 8.1%
Expire Date:  25.04.2021
GBR TFG-66
Suspended Payments Term:  61+
BF
Outstanding Principal:  €75.54
Expected Return:  €75.54
Price:  €70.00
Discount Percent:  - 7.33%
Expire Date:  25.04.2021
GBR TFG-1329
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €631.37
Expected Return:  €653.42
Price:  €613.00
Discount Percent:  - 2.91%
Expire Date:  25.04.2021
GBR TFG-665
Suspended Payments Term:  61+
IF
Outstanding Principal:  €100.00
Expected Return:  €104.14
Price:  €69.00
Discount Percent:  - 31%
Expire Date:  24.04.2021
GBR TFG-417
Suspended Payments Term:  1-30
IF
Outstanding Principal:  €100.00
Expected Return:  €102.56
Price:  €69.00
Discount Percent:  - 31%
Expire Date:  24.04.2021
GBR TFG-417
Suspended Payments Term:  31-60
IF
Outstanding Principal:  €100.00
Expected Return:  €102.58
Price:  €69.00
Discount Percent:  - 31%
Expire Date:  24.04.2021
GBR TFG-66
Suspended Payments Term:  61+
BF
Outstanding Principal:  €75.54
Expected Return:  €75.54
Price:  €59.00
Discount Percent:  - 21.9%
Expire Date:  24.04.2021
GBR TFG-373
Suspended Payments Term:  61+
IF
Outstanding Principal:  €100.00
Expected Return:  €104.15
Price:  €100.00
Discount Percent:  + 0.00%
Expire Date:  24.04.2021
GBR TFG-487
Suspended Payments Term:  On Time
BF
Outstanding Principal:  €1,000.00
Expected Return:  €1,775.03
Price:  €800.00
Discount Percent:  - 20%
Expire Date:  24.04.2021