2016 09 14 - Southey Capital Distressed and Illiquid Pricing

Southey Capital Ltd
Quay House, 2 Admirals Way

London, E14 9XG
www.southeycapital.com
Distressed and Illiquid specialists

Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires or
email:
info ( at ) southeycapital.com
Wednesday, September 14, 2016
Life Settlement Funds
Currency
Type
Euro Fund Acc Cell

EUR
Fund units
Euro Fund Class X Cell
EUR
Fund units
Euro Fund Dist Cell
EUR
Fund units
Meteor Senior Life Settlements Sterling
GBPFund
Fund units
GBPFund II
Fund units
Sterling Fund Acc Cell
GBP
Fund units
Sterling Fund Class X Cell
GBP
Fund units
Sterling Fund Dist Cell
GBP
Fund units
Swedish Krona Fund Class X Cell
SEK
Fund units
USD Fund Acc Cell
USD
Fund units
USD Fund Class X Cell
USD
Fund units
USD Fund Dist Cell
USD
Fund units
WAY Life Settlements Fund Cell
GBP
Fund units
Euro Fund Acc Run-Off Cell
EUR
Fund units
Euro Fund Class X Run-Off Cell
EUR
Fund units
Euro Fund Class Y Run-Off Cell
EUR
Fund units
Euro Fund Dist Run-Off Cell
EUR
Fund units
GBPFund II Run-Off
Fund
Cellunits
GBPFund Run-Off Fund
Cell units
Sterling Fund Acc Run-Off Cell
GBP
Fund units
Sterling Fund Class X Run-Off Cell GBP
Fund units
Sterling Fund Dist Run-Off Cell
GBP
Fund units
Swedish Krona Fund Class X Run-OffSEK
Cell
Fund units
USD Fund Acc Run-Off Cell
USD
Fund units
USD Fund Class I Run-Off Cell
USD
Fund units
USD Fund Class X Run-Off Cell
USD
Fund units
USD Fund Dist Run-Off Cell
USD
Fund units
WAY Life Settlements Fund Run-Off Cell
GBP
Fund units
Policy Selection Assured
Fund units
Wealth Life 1
Fund units
Wealth Life 2
Fund units
Wealth Life 3
Fund units
ARM Asset Backed Securities SA
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
Bonds / Claim
ISIN
Bid
GG00B5L4FL18
GB00B0MT9184
GG00B1JR0T74
GG00B2PQD184
GG00B3DHPP87
GG00B1P8D518
GG00B2NBJC85
GB00B0MT2Q49
GG00B5ZV4552
GG00B4TH5937
GB00B0MT9309
GG00B2NW9S76
GG00B3KN0211
GG00BMNR0R80
GG00BMNR0J07
GG00BMNR0F68
GG00BMNR0P66
GG00BMNR0V27
GG00BMNR0T05
GG00BMNR0Q73
GG00BMNR0K12
GG00BMNR0M36
GG00BMNR0L29
GG00BMNR0S97
GG00BMNR0H82
GG00BMNR0G75
GG00BMNR0N43
GG00BMNR0W34
Fund units
Fund units
Fund units
Fund units
XS0341034451
XS0341047602
XS0341035854
X50382046612
XS0382046968
XS0382047180
XS0382042033
X50382042462
XS0382042892
XS0341038361
X50382046455
XS0372012350
X50382052008
X50382103355
XS0383748349
XS0372003102
X50382049806
XS0382097102
XS0383743548
XS0372012780
X50382044674
XS0382103603
X50383748182
XS0372010578
XS0382050994
X50382098761
XS0383744512
X50382049129
XS0382049558
XS0382094935
X50382095239
XS0383745758
X50372011204
XS0372011899
X50382051026
XS0382100765
XS0383747457
XS0382048238
call desk
call desk
Offer
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
call desk
32.00
34.00
32.00
34.00
32.00
34.00
32.00
34.00
31.00
33.00
31.00
33.00
31.00
33.00
31.00
33.00
31.00
33.00
32.00
34.00
32.00
34.00
32.00
34.00
32.00
34.00
29.00
31.00
29.00
31.00
call desk
call desk
call desk
call desk
call desk
call desk
11.00
13.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
Southey Capital Ltd

London, E14 9XG

Key Contacts
email:
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
/
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Claim
Claim
Claim
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Claim
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Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
XS0382048071
XS0382094778
XS0383745592
XS0372008671
X50382050135
XS0382097797
XS0383746210
XS0382044831
XS0382045218
XS0401195663
X50414850353
XS0401193619
XS0414937556
XS0414936582
X50414936822
X50401195234
XS0414878529
XS0401213664
XS0414830918
XS0414889641
XS0417737748
X50401191910
XS0414944412
XS0414898980
XS0414979988
XS0401194427
X50383742227
XS0385399653
X50401197016
XS0414945575
XS0401196042
X50414937390
XS0382039245
X50382039914
X50382040680
XS0382095403
XS0403908980
XS0409505756
X50414829159
X50414829662
XS0401208078
XS0414886381
XS0401195820
XS0409508859
XS0414924901
X50414928563
X50401216410
X50414938877
XS0382104676
XS0382104759
XS0403839300
XS0403931701
XS0409508347
X50409508420
X50414830249
X50414931948
X50414934538
XS0414921394
XS0401191324
XS0414943364
X50414937713
XS0401217905
XS0414685056
X50401196554
XS0414874882
XS0432579273
XS0429173890
X50432578895
XS0429174351
XS0451514847
XS0432578200
XS0429174518
XS0429174435
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
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10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
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10.00
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10.00
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10.00
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10.00
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10.00
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12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
Southey Capital Ltd

London, E14 9XG

Key Contacts
email:
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
ARM Asset Backed
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
SA
Cuban Debts
Cuban
Cuban
Cuban
Cuban
Cuban
Cuban
Cuban
CDR
CDR
CDR
CDR
CDR
CDR
CDR
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
/
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Currency
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Series
Series
Series
Series
Series
Series
Series
A
B
C
D
E
F
G
Other bonds
TXU Eastern Funding Co.
Shipping
Hanjin Secured
Hanjin Unsecured / Trade Claims
Petroplus
EUR
CHF
JPY
EUR
JPY
EUR
JPY
GBP
USD
GBP
ISIN
XS0229182737
XS0229182497
XS0229181846
XS0229182067
XS0229181689
XS0229181507
XS0229181333
Bonds
Bonds
Bonds
Bonds
ISIN
XS0108297044
XS0118715183
US873169AF34
XS0120779128
Currency
USD
USD
XS0429171092
X50451519648
XS0429174781
XS0429174609
XS0429170367
X50429170953
XS0429174278
XS0429173973
XS0429170524
XS0432579356
XS0451516388
X50451518913
XS0429169948
XS0429170011
XS0451511827
XS0451511744
XS0401191167
XS0401191670
XS0383746053
XS0409505087
XS0382041738
X50401193882
X50409505244
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Currency
GBP
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
Claim
ISIN
Claims
Claims
Currency
GBP
Petroplus Refining Teesside Ltd
GBP
Claims
Claims
PMAG
various
PHAG
various
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
10.00
12.00
Bid
21.00
20.00
19.00
22.00
22.00
18.00
18.00
Bid
0.25
0.25
0.25
0.25
Bid
Bid
Offer
23.00
22.00
21.00
24.00
24.00
20.00
20.00
Offer
0.50
0.50
0.50
0.50
33.00
3.00
ISIN
Petroplus Refining & Marketing Ltd
10.00
Offer
35.00
5.00
Offer
4.00
2.00
5.00
8.00
Bonds
call desk
call desk
Claims
call desk
call desk
AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitation of an offer to buy, any
security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein
or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market
exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied
upon for valuation purposes.

2016 09 14 - Southey Capital Distressed and Illiquid Pricing

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2016 09 14 - Southey Capital Distressed and Illiquid Pricing

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Southey Capital Ltd

Quay House, 2 Admirals Way

Distressed and Illiquid specialists

Life Settlement Funds

Euro Fund Acc Cell

Southey Capital Ltd

Distressed and Illiquid specialists

Southey Capital Ltd

Distressed and Illiquid specialists

Petroplus Refining Teesside Ltd

Petroplus Refining & Marketing Ltd

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

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