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
G2	VGB	1.170	-	YA	-	-	SV	9.50%	-	Rotow	E	-	-	2%	-	41.00000
M	TYZ	62.980	-	U3	-	-	F-	9.00%	-	Ucaex	T	-	345	4.265%	4.265%	863.00000
Q2	MRJ	895.230	-	Rz3	-	-	LL	88.28%	-	Oimub	O	-	200	3.300%	-	550.28700
I	IIK	3.610	-	Pp1	-	-	QQ-	9.50%	-	Yhbxt	W	-	550	6.673%	6.673%	501.00000
F1	SEY	3.410	-	SJ	-	-	NY	4.70%	-	Ovjeb	J	-	-	10.000%	-	44.00000
X1	KBG	357.390	-	Wh3	-	-	BB	52.65%	-	Wfnxu	V	-	170	3.000%	-	397.65000
N	OKS	9.650	-	Pb2	-	-	K-	1.40%	-	Xqvkq	O	-	650	7.646%	7.646%	329.00000
K	TXR	8.690	-	Smm3	-	-	LLL-	9.00%	-	Ovcoo	M	-	430	5.492%	5.492%	560.00000

Tranche Comments

X1: Registration: Rfj E Botd; Q2: Registration: Cph Y Rmju; M: Registration: Zwf K Vafs; K: Registration: Uup E Pkcq; I: Registration: Efa X Bhnn; N: Registration: Tks L Txzq; F1: Registration: Gfh N Dpzi; G2: Registration: Bps T Lgkg;

Originator(s)

Kojy2Leyy Lxj

COMPANY

FINSIGHT.COM