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
P	HLQ	7.240	-	Suu3	-	-	BBB-	7.00%	-	Mshkb	S	-	430	5.492%	5.492%	156.00000
R	KRY	62.100	-	A3	-	-	V-	5.00%	-	Uvqub	H	-	345	4.265%	4.265%	556.00000
F2	TEG	4.380	-	XC	-	-	JD	9.20%	-	Bgmre	E	-	-	2%	-	99.00000
A2	GET	849.730	-	Cq3	-	-	TT	19.19%	-	Uvjii	P	-	200	3.300%	-	623.46500
Z	HXY	3.870	-	Dx2	-	-	K-	8.40%	-	Uamew	O	-	650	7.646%	7.646%	834.00000
N1	KUU	5.750	-	AK	-	-	IZ	2.20%	-	Sbqka	A	-	-	10.000%	-	48.00000
P1	MKC	519.340	-	Vp3	-	-	XX	94.51%	-	Uopzt	W	-	170	3.000%	-	607.52000
T	WBV	9.510	-	Fn1	-	-	BB-	8.70%	-	Yjksi	S	-	550	6.673%	6.673%	590.00000

Tranche Comments

P1: Registration: Tov W Xibf; A2: Registration: Row R Goid; R: Registration: Fva C Duhe; P: Registration: Iel R Lanl; T: Registration: Gdp B Uaaa; Z: Registration: Exb T Cbch; N1: Registration: Nup N Ntgc; F2: Registration: Zqe Y Vvez;

Originator(s)

Wuna2Ziya Zbc