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	KMO	58.550	-	G3	-	-	N-	3.00%	-	Efmxc	D	-	345	4.265%	4.265%	755.00000
U2	OMF	894.840	-	Fx3	-	-	LL	30.91%	-	Nsszz	U	-	200	3.300%	-	476.61600
B	CQP	6.890	-	Yi1	-	-	SS-	5.70%	-	Mhjbu	C	-	550	6.673%	6.673%	504.00000
X1	DOJ	426.450	-	If3	-	-	BB	29.91%	-	Cbsft	G	-	170	3.000%	-	556.25000
I1	GJD	9.510	-	PO	-	-	FV	6.70%	-	Tbpve	K	-	-	10.000%	-	32.00000
S2	NBT	6.940	-	QN	-	-	JS	5.90%	-	Cpppb	Y	-	-	2%	-	65.00000
Z	RUW	4.860	-	Ooo3	-	-	AAA-	2.00%	-	Tzpyi	M	-	430	5.492%	5.492%	385.00000
Y	RZK	8.810	-	Mr2	-	-	F-	2.70%	-	Qkrzr	Y	-	650	7.646%	7.646%	406.00000

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Tranche Comments

X1: Registration: Hxt P Ozcb; U2: Registration: Nxm V Etba; L: Registration: Wwo V Kddr; Z: Registration: Iuv H Pzne; B: Registration: Iqx P Vdhd; Y: Registration: Prt U Txve; I1: Registration: Ywx S Mhoq; S2: Registration: Rjb A Kqdp;

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Vpyl2Joal Jqo

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