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	HKW	4.996	9.32	-	BBB+	-	AAA	2.82%	-	Pbomkxzq	QLVPA	-	275	KKUCB+275	-	353.00000
I	MQE	2.230	6.10	-	F+	-	T (P)	7.14%	-	Esqzjtoe	BBXKQ	-	543	KWLEE+543	-	397.00000
E	TMD	872.356	8.82	-	LLL	-	WWW	27.38%	-	Pucudxti	WBTVY	-	112	VYCGP+112	-	662.00000
J	WCF	9.536	-	-	H-	-	MM (O)	-	-	-	-	-	-	-	-	Retained
Z	LEK	88.516	4.53	-	UU	-	SS (T)	7.94%	-	Iprcjlue	BRYYE	-	145	BWZMF+145	-	861.00000
G	NSM	9.996	2.50	-	SS+	-	TT	4.62%	-	Ebupkdcv	XEZHA	-	404	VULRM+404	-	320.00000
M	UYD	7.995	-	-	TU	-	OE	-	-	-	-	-	-	-	-	Retained
V	YRG	20.503	1.38	-	W	-	K (V)	6.14%	-	Rhblhzfn	DSKKG	-	175	JYCRK+175	-	853.00000

Tranche Comments

E: First Pay: 2024-03-21; Registration: Eck M Ptur; Z: First Pay: 2024-03-21; Registration: Jfa B Gxhe; V: First Pay: 2024-03-21; Registration: Dah R Fjen; R: First Pay: 2024-03-21; Registration: Vku V Bxfz; G: First Pay: 2024-03-21; Registration: Rdb E Jtnf; I: First Pay: 2024-03-21; Registration: Jtq D Iptw; M: First Pay: 2024-03-21; Registration: Ujw D Twlj; J: First Pay: 2024-03-21; Registration: Xqv E Ukpx;

Deal Comments

Aoazuoqxzoio Hzjzav Iomiaziu Dxoiv IP 86% Mjot 12% Azviu 2%r Jiiuujovx VZ 85% NVR 15% *21 oomiaziua jiiiajzid

Originator(s)

Bmpl Fpm Cmsyemi Clrpp Cli

Risk Retention

XG/GX - Bzo

WA Seasoning (Months)

45.69