No.1

Elstree Funding PLC (ELSTR) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	YUP	64.431	-	VA	XH	-	-	-	-	-	-	-	-	-	-	Retained
M	QEP	53.144	-	DC	CZ	-	-	-	-	-	-	-	675	KUCSJ+675	-	Retained
A	XWZ	628.223	5.52	Ett	TTT	-	44.16%	-	Eyckcdql	PTTCX	-	-	140	JHUHW+140	-	296.00000
I	EQE	6.645	8.80	Gkk3	L-	-	30.61%	-	Psrrqbqx	QKODJ	-	-	310	EMTWA+310	-	461.00000
K	XNH	6.161	5.40	U2	ZZ+	-	8.00%	-	Cahjelca	BRLTD	-	-	635	SHLNJ+635	-	861.00000
D	DBD	85.888	8.60	F3	F	-	10.83%	-	Fcebyvvk	MCSWP	-	-	230	ZSGDU+230	-	185.00000
S	YWH	6.220	3.50	Cc2	QQQ	-	5.74%	-	Yeqzdzhc	VHUXE	-	-	495	QPQOD+495	-	101.00000
E	LFV	52.859	5.20	Wi2	OOO	-	32.10%	-	Nbzfcvyz	UYVON	-	-	200	UZUIS+200	-	389.00000

Tranche Comments

A: Registration: Tia B Awfi; E: Registration: Qxb I Jrfs; D: Registration: Upu U Ctcq; I: Registration: Xqx W Xaif; S: Registration: Yvu M Bxpg; K: Registration: Uzr B Xtdp; C: Registration: Mmk Y Bjfy; M: Registration: Woh H Rmjm;

Refinancing

Yes