No.5

Elstree Funding PLC (ELSTR) No.5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	MUN	81.340	6.42	-	TT	-	UU (H)	97.26%	-	Wkcqpukr	JSEPJ	Txc fx Bia 100g	110-115	110	TGHIG+110	-	539.00000
M	YRE	2.590	5.96	-	B-	-	EEE (Q)	4.31%	-	Irlvqack	ZVVRW	Xiu 200e	185-190	185	RPJQY+185	-	821.00000
A	XKV	8.863	-	-	HH-	-	ZZ (Z)	-	-	-	-	-	-	-	-	-	Retained
A	HWB	59.199	7.40	-	O+	-	Q (L)	3.82%	-	Xebvuezd	UODFE	Vlm tp Ylvk 100t	140-145	140	JSULB+140	-	499.00000
J	RYW	8.217	5.54	-	DDD-	-	LL (H)	7.41%	-	Hpywxafn	FVUIZ	Xmk xq Ymvr 300w	345-350	345	MFPQS+345	-	314.00000
T	SLC	7.386	6.56	-	PP	-	OO (W)	5.94%	-	Fehcwpym	RUKSX	-	-	468.5	TMPQB+469	-	199.00000
U	GBE	436.853	4.91	-	HHH	-	WWW	61.54%	-	Lflkrwjj	YOYPV	90n	85	85	DZQGM+85	-	679.00000

Tranche Comments

U: First Pay: 2024-12-23; Registration: Utd X Hfrm; X: First Pay: 2024-12-23; Registration: Jfr P Ckkw; A: First Pay: 2024-12-23; Registration: Vmq X Xtvf; M: First Pay: 2024-12-23; Registration: Yzs P Ozxj; J: First Pay: 2024-12-23; Registration: Ihf I Eahg; T: First Pay: 2024-12-23; Registration: Icp U Fstu; A: First Pay: 2024-12-23; Registration: Jjb B Eofl;

Originator(s)

Qmei Plm Smgcpme Tonle Tie

Risk Retention

PV/VG - Tul

Pricing Speed

5% KGU