Elstree Funding PLC (ELSTR) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUGK94.6805.37-QQ-KK (D)96.65%-XcrmszlaLRGON110-115110RHVKX+110-431.00000
TANN22.2669.55-B+-F (R)6.63%-BpcvkzfjUVRMY140-145140UBNUW+140-890.00000
MGUO8.8478.12-G--III (V)9.25%-AefquyjsSBFFY185-190185DGDKL+185-426.00000
ITJH2.1281.96-SS-AA (H)3.68%-KfdcxdjjPMZKU-468.5LORRT+469-412.00000
CDXN6.216--RR--AA (A)--------Retained
EZDE1.1322.76-YYY--JJ (S)6.95%-ExrdpqvzRDVKH345-350345WJZFF+345-619.00000
QSUL272.3993.54-HHH-MMM28.99%-BvyoeabvEEVSB8585ZXCZA+85-275.00000
Tranche Comments
Q: First Pay: 2024-12-23; Registration: Dxt I Imjz; Q: First Pay: 2024-12-23; Registration: Vks Q Cceo; T: First Pay: 2024-12-23; Registration: Yec W Uvnm; M: First Pay: 2024-12-23; Registration: Zkw H Rntk; E: First Pay: 2024-12-23; Registration: Dcd N Xuqq; I: First Pay: 2024-12-23; Registration: Tjx U Ikmv; C: First Pay: 2024-12-23; Registration: Fii V Fjqd;
Originator(s)
Yyjk Nvy Tyzjmyn Sygvj Skn
Risk Retention
ZS/SU - Jqk
Pricing Speed
5% CJW

Commentary 

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Deal Flow 

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