2024-1

Bletchley Park Funding PLC (BLPF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quantum Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	ZAH	1.952	7.00	-	WW+	-	YY	7.00%	-	Jpkqwyfc	YSXJZ	-	-	412	RFVUA+412	-	508.00000
X	JFC	5.935	4.00	-	I	-	J (B)	6.50%	-	Idbddeym	JYQBM	Flkl 100o	175-185	185	ZFSDN+185	-	357.00000
C	YFQ	855.440	4.13	-	TTT	-	YYY	71.53%	-	Gsjlaahs	VLRMN	90 lh Fhc 90o	87-88	87	FBFYX+87	-	962.00000
U2	UVO	2.397	1.61	-	OOO	-	HR	9.00%	-	-	-	-	-	-	-	-	Retained
H	IRO	45.190	6.00	-	XX	-	DD	9.99%	-	Zzpacsnh	XECFP	Mvy 100d	130o	130	YDUIH+130	-	478.00000
I	KID	5.000	-	-	TW	-	DX	3.00%	-	-	-	-	-	-	-	-	Retained
E	CRA	6.966	3.00	-	CCC+	-	TTT (R)	3.80%	-	Xbrchwbq	XFTOI	Xte 200e	230-240	240	VRNSF+240	-	378.00000
J1	LVQ	1.312	4.60	-	L+	-	V	7.00%	-	Qvzawshn	FCEHC	-	-	412	TDHPH+412	-	713.00000

Tranche Comments

C: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Irr Q Qrbx; H: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Yar N Rcoj; X: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Hpj R Gott; E: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Csr Q Dzeb; H: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Gmc M Wkpl; I: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Fwu I Lnva; J1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Pfm E Txlo; U2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Gcg Q Lkwd;

Deal Comments

Ouc-Azff Hqfcujl 4.00

Originator(s)

Wwjjuwx Mhtuxjxez Due, Hep Hjpmuh Due

Pricing Speed

5% JKG