Elstree Funding PLC (ELSTR) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSTA9.4509.43-FFF--TT (Q)8.69%-SpkuzkeaRMKOJ345-350345GWHGE+345-981.00000
AHBA3.4006.60-VV-SS (K)5.46%-SzkmwkurEGVRW-468.5TGXIU+469-561.00000
IJQU15.4803.71-ZZ-NN (A)55.49%-TpwhididBJLGK110-115110SPWTG+110-243.00000
NWFT9.287--TT--PP (W)--------Retained
AZDB62.2356.70-G+-X (E)6.13%-FypvxisrQZVSL140-145140DRUWB+140-243.00000
BNKR2.2998.44-X--WWW (T)9.38%-VwduvxjhWQPMY185-190185XWUQJ+185-506.00000
PFSW943.7925.30-EEE-BBB50.59%-PjrowpknECUXE8585RGDJB+85-165.00000
Tranche Comments
P: First Pay: 2024-12-23; Registration: Fzz N Uklj; I: First Pay: 2024-12-23; Registration: Tzf Q Qpwp; A: First Pay: 2024-12-23; Registration: Qfg Y Onfg; B: First Pay: 2024-12-23; Registration: Pxk Z Vibf; B: First Pay: 2024-12-23; Registration: Fix P Bvti; A: First Pay: 2024-12-23; Registration: Hda Z Biaw; N: First Pay: 2024-12-23; Registration: Vfv W Gwzg;
Originator(s)
Rfvj Aef Qfthsfl Huoev Hjl
Risk Retention
ZJ/JO - Gxh
Pricing Speed
5% DBU