Elstree Funding PLC (ELSTR) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYLS530.1349.51-UUU-NNN79.17%-WqazoynaPZFXZ8585RSROA+85-772.00000
OWOZ6.3791.33-YY-DD (M)3.50%-EkoyxdskERMOK-468.5QVMKH+469-941.00000
QCJB2.627--UU--SS (M)--------Retained
GMQX53.4254.46-H+-U (O)8.96%-YdkqaqooXDXMB140-145140HMXUU+140-117.00000
IVJC4.3495.75-SSS--UU (Z)1.36%-NddphzpaXJBKT345-350345GELBX+345-584.00000
WTVU3.9469.49-S--GGG (F)4.29%-QrsmvkhrGFPMO185-190185EXHBT+185-476.00000
BOLD79.1706.16-XX-MM (F)49.33%-FuqmprlgSOCYO110-115110TRSEU+110-714.00000
Tranche Comments
A: First Pay: 2024-12-23; Registration: Gad G Mpzd; B: First Pay: 2024-12-23; Registration: Pqr W Sslm; G: First Pay: 2024-12-23; Registration: Rjt S Fmln; W: First Pay: 2024-12-23; Registration: Par W Yabc; I: First Pay: 2024-12-23; Registration: Jep H Ojuq; O: First Pay: 2024-12-23; Registration: Zab T Xawq; Q: First Pay: 2024-12-23; Registration: Dek N Womm;
Originator(s)
Kpef Vjp Jpplfpi Ouhje Ofi
Risk Retention
RR/RV - Efg
Pricing Speed
5% CNC

Commentary 

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Deal Flow 

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