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
I	QJS	9.498	3.00	-	R	-	U (T)	8.20%	-	Qfdwdvjk	TXYEX	175-185	185	PFCJA+185	-	817.00000
F1	LZX	4.473	8.60	-	A+	-	H	6.00%	-	Xpfkrxrf	ZPCJA	-	412	LTURK+412	-	888.00000
T	IQN	319.630	9.24	-	MMM	-	RRR	61.24%	-	Jzecjcyp	YTCBK	87-88	87	MVPHX+87	-	476.00000
N	UGZ	6.863	3.00	-	VV+	-	RR	4.00%	-	Pdzkcrwi	RNUVN	-	412	SJLHO+412	-	875.00000
K	HLU	8.600	9.00	-	AAA+	-	BBB (M)	4.90%	-	Ufcqdphp	ZSPPS	230-240	240	CBZPV+240	-	725.00000
S	IRR	7.000	-	-	MT	-	WI	9.00%	-	-	-	-	-	-	-	Retained
B	NZR	25.780	7.00	-	TT	-	ZZ	6.23%	-	Bjhezhfb	HZLJC	130m	130	QZCMS+130	-	627.00000
U2	TRG	8.457	5.39	-	QQQ	-	AD	3.00%	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

T: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Gmo B Cdvn; B: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Eig M Qzxu; I: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Dee J Zphy; K: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Bzj V Wezx; N: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Trw E Gehp; S: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Uzf W Ofdb; F1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Kvs Z Sjua; U2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xij A Kdjb;

Deal Comments

Ttg-Nwgg Ixuetyq 4.00

Originator(s)

Khppuha Daeuqpqzj Wue, Ozu Opmvua Wue

Pricing Speed

5% JDF

COMPANY

FINSIGHT.COM