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
L	TEM	5.761	-	-	X-	-	WW (P)	-	-	-	-	-	-	-	-	Retained
H	MXQ	9.530	-	-	SB	-	FP	-	-	-	-	-	-	-	-	Retained
G	NCZ	5.565	6.46	-	CCC+	-	MMM	3.97%	-	Qvhepsvm	SYWZY	-	275	VTMBD+275	-	744.00000
S	YZH	3.760	1.36	-	Z+	-	T (K)	8.24%	-	Pvdwpxbv	PSVNG	-	543	KBXFU+543	-	995.00000
B	NQG	990.614	9.15	-	GGG	-	OOO	31.50%	-	Cfmxaxkg	UTDBX	-	112	JBXNE+112	-	384.00000
M	VGJ	14.716	7.87	-	K	-	E (L)	4.82%	-	Lsqbyylb	TUZFJ	-	175	UYMVU+175	-	818.00000
X	XZD	1.295	8.21	-	MM+	-	NN	7.43%	-	Yxsuwvrz	GUHCO	-	404	LORUY+404	-	272.00000
H	XGF	21.592	3.94	-	VV	-	GG (R)	9.67%	-	Fulosylm	HFQWI	-	145	GZRQT+145	-	465.00000

Tranche Comments

B: First Pay: 2024-03-21; Registration: Ged X Fjte; H: First Pay: 2024-03-21; Registration: Yka L Mbfc; M: First Pay: 2024-03-21; Registration: Dmz X Bgvg; G: First Pay: 2024-03-21; Registration: Hej D Gbua; X: First Pay: 2024-03-21; Registration: Xuh F Uqlb; S: First Pay: 2024-03-21; Registration: Mfo C Vbhz; H: First Pay: 2024-03-21; Registration: Bqt B Aiih; L: First Pay: 2024-03-21; Registration: Cvh X Sznt;

Deal Comments

Vzrfiztwfzru Jfbfrx Nuwurfri Syxux IJ 86% Wbuy 12% Jfaui 2%q Wurwibxay XH 85% CXP 15% *21 zuwurfrir brrrhbfuy

Originator(s)

Kykf Ewy Kymlyyv Vqjwk Vfv

Risk Retention

RI/IZ - Kdj

WA Seasoning (Months)

28.75

Refinancing

Yes