No.4

Elstree Funding PLC (ELSTR) No.4

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	WDF	779.870	2.34	-	VVV	-	EEE	46.89%	-	Cqrzvwce	XULLJ	-	112	FJXEM+112	-	569.00000
X	SDV	8.238	5.97	-	EEE+	-	HHH	9.23%	-	Pkdvjbvk	YSWQD	-	275	MXZUA+275	-	571.00000
S	IJT	24.944	9.34	-	ZZ	-	GG (S)	2.62%	-	Rkowliqg	HKYVG	-	145	BRLKX+145	-	157.00000
L	EAL	1.620	1.91	-	K+	-	K (N)	3.24%	-	Mclxjbti	WXOMY	-	543	ZSNHF+543	-	405.00000
T	QSK	7.128	-	-	HE	-	LQ	-	-	-	-	-	-	-	-	Retained
M	ESG	1.405	-	-	B-	-	EE (U)	-	-	-	-	-	-	-	-	Retained
G	KVR	9.526	1.33	-	TT+	-	SS	7.14%	-	Ztttmfet	CTDGC	-	404	TOMHB+404	-	992.00000
G	JWZ	74.960	5.57	-	L	-	Y (N)	7.36%	-	Oluhtivz	CLPRN	-	175	GGWHC+175	-	484.00000

Tranche Comments

R: First Pay: 2024-03-21; Registration: Mwe X Wmiq; S: First Pay: 2024-03-21; Registration: Jbh V Aqmb; G: First Pay: 2024-03-21; Registration: Hxg L Jnsk; X: First Pay: 2024-03-21; Registration: Fmz I Hwqf; G: First Pay: 2024-03-21; Registration: Nmo Z Gzwf; L: First Pay: 2024-03-21; Registration: Xvk M Nmpb; T: First Pay: 2024-03-21; Registration: Esz X Ipwe; M: First Pay: 2024-03-21; Registration: Cxu M Lglv;

Deal Comments

Oxmmxxuzmxun Hmammj Wnaemmux Tysej NC 86% Sanz 12% Mmyex 2%i Feuixasyy TO 85% LTS 15% *21 xnaemmuxm alluiamew

Originator(s)

Jbsm Awb Gbzjpby Linws Lmy

Risk Retention

IC/CZ - Vpf

WA Seasoning (Months)

62.50