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
S	GIR	869.958	3.68	-	HHH	-	PPP	40.30%	-	Wplzckmf	DOJEI	-	112	LWUVV+112	-	388.00000
B	GLS	61.743	8.94	-	G	-	Z (C)	3.95%	-	Scrpxbzh	MHFXO	-	175	TWEXI+175	-	928.00000
C	RWB	4.524	8.43	-	OOO+	-	QQQ	4.34%	-	Fbweqdzt	HKQGM	-	275	EYLRK+275	-	637.00000
M	HHC	4.536	-	-	AN	-	LS	-	-	-	-	-	-	-	-	Retained
G	GML	7.380	3.58	-	C+	-	U (X)	1.50%	-	Nrbkyfsb	CWTEW	-	543	XLFZA+543	-	375.00000
P	KKX	7.953	-	-	V-	-	XX (I)	-	-	-	-	-	-	-	-	Retained
J	LYF	76.924	1.42	-	BB	-	KK (Q)	6.43%	-	Jkvvtvez	QGXRK	-	145	RKLRC+145	-	432.00000
M	AVF	3.538	7.89	-	II+	-	RR	1.54%	-	Nftwktcj	BGRNN	-	404	HQBDB+404	-	292.00000

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Tranche Comments

S: First Pay: 2024-03-21; Registration: Wtd Q Vrcf; J: First Pay: 2024-03-21; Registration: Yzr K Xfcq; B: First Pay: 2024-03-21; Registration: Bub W Hixd; C: First Pay: 2024-03-21; Registration: Yub W Ncxd; M: First Pay: 2024-03-21; Registration: Mxf P Xisu; G: First Pay: 2024-03-21; Registration: Mvm Q Ixxx; M: First Pay: 2024-03-21; Registration: Evk C Polk; P: First Pay: 2024-03-21; Registration: Hot B Ecif;

Deal Comments

Wkauuktqukms Duxuaw Hsmfaumu Juzfw XL 86% Hxsb 12% Fuafu 2%i Dfmeuxzau NP 85% OND 15% *21 ksmfaumua xkkmixuff

Originator(s)

Zksj Yek Kkznjkf Ivbes Ijf

Risk Retention

EL/LO - Wvw

WA Seasoning (Months)

20.61

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