Elstree Funding PLC (ELSTR) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFKV58.7603.20F3A-2.40%-LfvslhoeZVRFP-400BDFLG+350-13.65700
UDZE79.194-IPOH---RyuboPQY--5.000%-Retained
HQXM5.8731.10Xqq3M--5.00%-PvlbpryxWUWFY-500VZVQV+450-55.24900
ACFQ586.4816.16SqqSSS-47.60%-NphwkmkvEDTYH-125PRTVP+125-787.00000
IEMO91.3909.20He2JJ-84.24%-JbzbejkgLELUF-300TFBSH+250-14.39500
Tranche Comments
A: First Pay: 2023-04-23; I: First Pay: 2023-04-23; N: First Pay: 2023-04-23; H: First Pay: 2023-04-23; U: First Pay: 2023-04-23;
Originator(s)
Hcfz Vtc Scxzncc Rhrtf Rzc
Risk Retention
XC - Gri
Refinancing
Yes