Elstree Funding PLC (ELSTR) No.2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	ZAY	97.576	4.35	C2	U	-	4.00%	-	Tjrotbfy	GBDDH	Sef 100k	130-135	130	KBSRG+130	-	328.00000
O	NOF	16.950	-	YH	CR	-	-	-	-	-	-	-	-	-	-	Retained
C	CIT	8.666	7.19	Naa3	WWW	-	3.00%	-	Rqbmzstu	EYKYY	Grfs 100-200s	170-175	170	FKSJP+170	-	358.00000
L1	ENH	61.230	2.70	Agg2	SSS	-	-	-	Pvurmbye	DLPJO	-	-	300	BJSPH+300	-	Retained
P	UIH	34.980	7.64	Lc2	ZZ	-	71.19%	-	Khjpsbmw	MJRLN	Lmz nm Btf 100t	100-105	100	UQQDX+100	-	602.00000
I2	YZG	6.110	7.64	PQ	FP	-	-	-	Ihyqsywt	CBJKV	-	-	550	EHDKX+550	-	Retained
N	TTW	749.980	1.22	Nyy	QQQ	-	27.46%	-	Cyxldsyc	LQRVK	80m	72-74	72	KUBCW+72	-	828.00000

Tranche Comments

N: Registration: Pot I Ydii; P: Registration: Qtu V Wwkr; N: Registration: Amh U Fmgx; C: Registration: Jox C Wrmf; O: Registration: Les K Lzld; L1: Registration: Ndp N Kzbt; I2: Registration: Nzj U Ydjp;

Originator(s)

Bbmu Ilb Abxeubu Gbjlm Guu