2021-1

ERM Funding PLC Series (ERM) 2021-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XUO	9.780	-	Xh2	-	-	D-	6.60%	-	Kajjv	D	-	650	7.646%	7.646%	270.00000
E2	CXQ	3.790	-	JO	-	-	FJ	3.90%	-	Ucvpb	G	-	-	2%	-	34.00000
F2	YVO	390.880	-	Pb3	-	-	VV	59.78%	-	Avlre	Z	-	200	3.300%	-	103.64300
B	YIP	64.770	-	U3	-	-	X-	9.00%	-	Gsfgz	R	-	345	4.265%	4.265%	593.00000
Y	DJB	7.170	-	Lt1	-	-	MM-	6.20%	-	Jkytb	H	-	550	6.673%	6.673%	776.00000
R	GCC	4.890	-	Hss3	-	-	RRR-	6.00%	-	Pgqmo	O	-	430	5.492%	5.492%	743.00000
K1	TUE	5.450	-	TN	-	-	ZP	6.70%	-	Goybe	V	-	-	10.000%	-	47.00000
Z1	XVY	897.370	-	Mg3	-	-	AA	45.30%	-	Bfafi	Q	-	170	3.000%	-	124.92000

Tranche Comments

Z1: Registration: Ebh D Xcfa; F2: Registration: Yax D Ztel; B: Registration: Mpc D Uqff; R: Registration: Pru T Tuil; Y: Registration: Khj L Dfdy; L: Registration: Grv N Ersk; K1: Registration: Hih Y Adlu; E2: Registration: Bss F Jxze;

Originator(s)

Xluy2Tjfy Tgg

Refinancing

Yes

Reset

Yes