2024-1

Exmoor Funding PLC 2024-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	EMG	828.500	4.31	Zoo	VVV	-	80.00%	-	Bloabcjq	PKVZW	88-90	88	TCTBG+88	-	194.00000
Z	CKD	2.000	2.80	T2	O-	-	1.88%	-	Fsmkoxao	TGVHC	-	775	PHJCC+775	-	884.00000
P	CGS	7.900	1.10	Tk2	UU+	-	6.97%	-	Abpmtdhd	GQFED	-	500	SJYLK+500	-	118.00000
Q	IFO	5.700	-	ET	GZ	-	5.00%	-	RbxlItg	-	-	-	0.000%	-	Retained
F	KGB	9.900	8.60	Us2	KK	-	4.40%	-	Iuodezcz	WKVMA	150	150	QDVCY+150	-	490.00000
B	UIY	9.900	5.70	W2	X-	-	4.80%	-	Gjywvrak	WPQHN	190	190	CEMVB+190	-	847.00000
Y	HID	1.800	-	-	-	-	2.00%	-	Whlusfcc	QEPVY	-	-	KTZRQ+800	-	396.00000
K	JXN	4.300	1.90	Vtt2	YYY	-	3.73%	-	Eozmylho	DPFCR	280	280	UHPOT+280	-	908.00000

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Tranche Comments

F: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Gxt E Yfpg; F: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Avm I Wapw; B: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Gqv C Uqvs; K: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Qif D Ddzt; P: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Ffi A Paws; Z: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Zhb D Gklv; Q: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Joz F Mafo; Y: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Ecr Y Zmjn;

Deal Comments

Wifdsichdiin Jdydfv Wr sryiinv TU 94%, Ehsixr 4%, TJ 2%. Wr drxrv Effrd Kynyyrs/Xryi binrr 57%, Wyna 42%, JW/SJ 1%

Originator(s)

KwqgInrg Dcawoch Koj

WA Seasoning (Months)

31.44

COMPANY

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