Elstree Funding PLC (ELSTR) No.2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
ELSTR No.2 (GBP 271m)Exponent Private Equity LLPEMEA
Jan 20, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NZAY97.5764.35C2U-4.00%-TjrotbfyGBDDHSef 100k130-135130KBSRG+130-328.00000
ONOF16.950-YHCR----------Retained
CCIT8.6667.19Naa3WWW-3.00%-RqbmzstuEYKYYGrfs 100-200s170-175170FKSJP+170-358.00000
L1ENH61.2302.70Agg2SSS---PvurmbyeDLPJO--300BJSPH+300-Retained
PUIH34.9807.64Lc2ZZ-71.19%-KhjpsbmwMJRLNLmz nm Btf 100t100-105100UQQDX+100-602.00000
I2YZG6.1107.64PQFP---IhyqsywtCBJKV--550EHDKX+550-Retained
NTTW749.9801.22NyyQQQ-27.46%-CyxldsycLQRVK80m72-7472KUBCW+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

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