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RMBS
UK RMBS
Parent Companies
Exponent Private Equity LLP
Elstree Funding PLC
No.1
Elstree Funding PLC (ELSTR) No.1
ABS
RMBS
ELSTR No.1 (GBP 258m)
Exponent Private Equity LLP
NTW
EMEA
Oct 16, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D
MDY
41.189
7.30
Q3
L
-
31.21%
-
Blrfrwyh
QBYEH
-
230
EXBBS+230
-
883.00000
N
ERR
8.383
9.50
Nee3
Y-
-
88.90%
-
Tmopodqf
QPLWH
-
310
BFVYR+310
-
911.00000
M
RVQ
72.680
-
BI
SD
-
-
-
-
-
-
675
BVEQL+675
-
Retained
I
FXF
59.248
-
KI
KY
-
-
-
-
-
-
-
-
-
Retained
P
MRV
338.143
6.29
Vcc
CCC
-
11.85%
-
Vpruuxwx
VUVVJ
-
140
GVLSO+140
-
741.00000
I
FST
48.662
5.10
Cy2
UUU
-
26.72%
-
Gledbijw
CHQZP
-
200
RRXTF+200
-
892.00000
D
IHD
9.210
3.50
Ce2
YYY
-
2.96%
-
Tlwwmrbt
KGTBR
-
495
TVPFF+495
-
324.00000
O
DML
8.768
4.30
T2
PP+
-
9.00%
-
Ewlshjew
XDLPW
-
635
KJMDB+635
-
210.00000
Hide Details
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;
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