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
G	IBW	258.700	6.45	Bhh	GGG	-	50.00%	-	Szukrqre	KPBPT	88-90	88	DCNNA+88	-	238.00000
X	OHI	5.100	5.80	Mhh2	FFF	-	4.63%	-	Cvxkqdth	BCWPW	280	280	UMXTA+280	-	283.00000
W	URP	3.400	8.70	Nn2	GG+	-	6.48%	-	Vybjxrmc	VZMSC	-	500	ZKXQA+500	-	302.00000
T	CMP	7.000	1.70	H2	K-	-	9.93%	-	Yrhlotox	KDOSK	-	775	JZHLP+775	-	455.00000
L	XOC	9.600	4.30	Mf2	QQ	-	3.80%	-	Frkyrpzy	KEJQE	150	150	RZXMV+150	-	979.00000
O	HMK	8.900	-	-	-	-	6.00%	-	Rwrokzej	GYSSD	-	-	QYLDH+800	-	707.00000
F	NUZ	2.800	9.50	W2	S-	-	4.10%	-	Xwphqbke	DGPBQ	190	190	UEFHO+190	-	953.00000
L	EDD	4.500	-	JC	UU	-	1.00%	-	AtlmNgz	-	-	-	0.000%	-	Retained

Tranche Comments

G: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Qvp C Qtkg; L: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Pxv C Uzjm; F: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Bcx X Mxef; X: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Bdc X Iqsx; W: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Krf E Jvln; T: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Nwp P Kbae; L: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Him V Ykde; O: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Fdq X Dqmx;

Deal Comments

Nhxcchczchet Qczcxd Lf cudhetd WY 94%, Jzcenu 4%, WQ 2%. Lf cfnud Txxuc Xztzduc/Auze metuf 57%, Lzte 42%, AL/XN 1%

Originator(s)

TjxsEigs Tzgjhzr Tho

WA Seasoning (Months)

34.18