Elstree Funding PLC (ELSTR) No.1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMDY41.1897.30Q3L-31.21%-BlrfrwyhQBYEH-230EXBBS+230-883.00000
NERR8.3839.50Nee3Y--88.90%-TmopodqfQPLWH-310BFVYR+310-911.00000
MRVQ72.680-BISD------675BVEQL+675-Retained
IFXF59.248-KIKY---------Retained
PMRV338.1436.29VccCCC-11.85%-VpruuxwxVUVVJ-140GVLSO+140-741.00000
IFST48.6625.10Cy2UUU-26.72%-GledbijwCHQZP-200RRXTF+200-892.00000
DIHD9.2103.50Ce2YYY-2.96%-TlwwmrbtKGTBR-495TVPFF+495-324.00000
ODML8.7684.30T2PP+-9.00%-EwlshjewXDLPW-635KJMDB+635-210.00000
Tranche Comments
P: Registration: Kqu Y Jqjg; I: Registration: Ieu J Mutm; D: Registration: Fop P Nfcm; N: Registration: Iar K Exqz; D: Registration: Jro R Awsx; O: Registration: Mxe X Eooy; I: Registration: Beu C Lhbr; M: Registration: Njk X Whke;