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
A	NBH	8.208	3.83	-	UU	-	NN (V)	5.33%	-	Rhuxcuvx	GBWNT	-	-	468.5	XRSZZ+469	-	832.00000
R	TRX	5.379	7.21	-	P-	-	UUU (I)	1.80%	-	Tdsqjemm	PEYWM	Xqo 200p	185-190	185	WBRJZ+185	-	445.00000
R	YRN	9.439	9.55	-	KKK-	-	AA (Q)	8.92%	-	Brjrlmbe	EQQGL	Gqe rp Bqwy 300o	345-350	345	QLBMD+345	-	732.00000
W	ASG	9.219	-	-	BB-	-	QQ (G)	-	-	-	-	-	-	-	-	-	Retained
Z	AKD	395.675	1.85	-	WWW	-	YYY	49.61%	-	Tpqrsaou	YBLEI	90u	85	85	GJHJM+85	-	715.00000
Q	UCO	56.730	9.12	-	QQ	-	FF (X)	38.70%	-	Blhcymcb	ZYMVI	Nmf jm Vyc 100f	110-115	110	NXDNR+110	-	243.00000
O	DUU	14.354	2.88	-	Z+	-	W (N)	5.29%	-	Vbpxtwcl	KOCVU	Dzb ax Nznf 100n	140-145	140	ZTZEB+140	-	117.00000

Tranche Comments

Z: First Pay: 2024-12-23; Registration: Gfg G Rgea; Q: First Pay: 2024-12-23; Registration: Fkm B Vpin; O: First Pay: 2024-12-23; Registration: Hvr H Woax; R: First Pay: 2024-12-23; Registration: Hcs P Eadw; R: First Pay: 2024-12-23; Registration: Zhp J Ukhy; A: First Pay: 2024-12-23; Registration: Mdj Q Ysuw; W: First Pay: 2024-12-23; Registration: Gpp K Xhob;

Originator(s)

Kvqj Elv Xvpsxvx Szylq Sjx

Risk Retention

BH/HH - Imz

Pricing Speed

5% NTB