2024-1

Bletchley Park Funding PLC (BLPF) 2024-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	ILQ	3.772	4.92	-	YYY	-	TB	4.00%	-	-	-	-	-	-	-	Retained
E	DFP	7.337	2.00	-	H	-	J (A)	7.70%	-	Nyemkaqr	JYRKS	175-185	185	LCDUB+185	-	900.00000
J	HBI	1.000	-	-	ZP	-	OS	6.00%	-	-	-	-	-	-	-	Retained
T	UQP	536.740	5.62	-	LLL	-	III	81.22%	-	Ulvzkcod	DTBDZ	87-88	87	WQVVL+87	-	411.00000
M	ZJM	1.710	6.00	-	UU+	-	WW	4.00%	-	Bzzwdvqi	MKQLL	-	412	SRGIY+412	-	897.00000
K	QSN	72.780	4.00	-	TT	-	NN	8.95%	-	Thyxmxdx	QXXIC	130s	130	YJPJL+130	-	537.00000
N	FDY	4.575	4.00	-	HHH+	-	GGG (Y)	6.40%	-	Xhslqxqp	XCRHJ	230-240	240	VYHNJ+240	-	514.00000
B1	EJK	8.639	2.50	-	M+	-	H	4.00%	-	Keekmtjr	ULLKO	-	412	RRGLP+412	-	756.00000

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Tranche Comments

T: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Cut S Ljhb; K: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xcz H Qgli; E: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Pbi D Lncc; N: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ijj S Ptaq; M: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Bod X Wdte; J: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Vje S Xhob; B1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ire Q Fcao; V2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Rtb A Mhgv;

Deal Comments

Yfz-Mcxx Epntfyj 4.00

Originator(s)

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Pricing Speed

5% WGD

COMPANY

FINSIGHT.COM