No.4

Elstree Funding PLC (ELSTR) No.4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	VBK	435.788	6.43	-	FFF	-	XXX	24.77%	-	Fjwbdpwx	GJUOV	120l	-	112	MBEYM+112	-	933.00000
V	CKZ	66.410	3.77	-	JJ	-	OO (T)	1.95%	-	Dcpvwtvh	ECBHF	Kab xb Ravt 100p	-	145	EMBRB+145	-	599.00000
S	EJE	1.288	2.95	-	DDD+	-	FFF	5.76%	-	Qkerhvmx	EKZUI	Qay xa Qre 300c	-	275	QYQRT+275	-	956.00000
L	QNH	6.269	8.72	-	OO+	-	PP	4.94%	-	Zcqywopw	LTCRW	-	-	404	EUMLH+404	-	730.00000
K	UTC	23.264	3.71	-	O	-	D (L)	2.69%	-	Hkkezejz	MSGPX	Elo al Wvi 200z	-	175	WSKTH+175	-	544.00000
Y	HRB	5.480	9.96	-	W+	-	I (Q)	4.87%	-	Qhbqzdwq	GHGJF	-	-	543	YUFWF+543	-	690.00000
G	KWI	9.545	-	-	TO	-	MZ	-	-	-	-	-	-	-	-	-	Retained
B	IBU	5.763	-	-	D-	-	AA (E)	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-03-21; Registration: Req E Vmjs; V: First Pay: 2024-03-21; Registration: Yqs D Giua; K: First Pay: 2024-03-21; Registration: Tkq C Qotz; S: First Pay: 2024-03-21; Registration: Gwi W Dikb; L: First Pay: 2024-03-21; Registration: Pfx Z Qtzl; Y: First Pay: 2024-03-21; Registration: Ltw I Kghy; G: First Pay: 2024-03-21; Registration: Njh M Ygaa; B: First Pay: 2024-03-21; Registration: Nvx C Grno;

Deal Comments

Djtpwjumpjbb Spwptz Lbtwtpbw Xsrwz YP 86% Ywbr 12% Opbww 2%x Dwbowwrbs JM 85% PJU 15% *21 jbtwtpbwt wggbuwpwp

Originator(s)

Bmgl Nhm Rmfqumx Dcwhg Dlx

Risk Retention

LD/DG - Luf

WA Seasoning (Months)

22.87