2025-1

Bletchley Park Funding PLC (BLPF) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quantum Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	KJL	3.790	7.55	K2	-	-	M (I)	B+	4.00%	-	Nzbbrqbe	BLRCJ	Sgk 100f	150	150	THTSZ+150	-	727.00000
P	IGL	3.717	7.31	Cqq2	-	-	AAA (T)	WWW+	1.00%	-	Perrowub	PGBMZ	-	-	188	WYKHX+188	-	571.00000
Q	FMO	280.433	9.87	Hqq	-	-	EEE	CCC	90.51%	-	Ihrkkmsw	UYWMR	Dkg 80v	77	77	SDCTJ+77	-	922.00000
P1	CIW	5.824	7.20	B3	-	-	Q (P)	V	-	-	Elykmtwf	WJYGG	-	-	360	MGJOJ+360	-	575.00000
L	VUG	9.000	-	GY	-	-	GH	PV	-	-	Dmxiu	-	-	-	-	-	-	Retained
R	ISO	1.506	3.50	Ig1	-	-	SS (Y)	FF+	-	-	Kkyqjaeg	WKLGW	-	-	338	ZZJSK+338	-	884.00000
T2	JRV	5.000	8.18	Cll3	-	-	WWW	HE	-	-	Hfpqphya	KTRKO	-	-	500	DYMNJ+500	-	Retained
M	MAD	39.462	4.40	Hr3	-	-	KK (C)	BB	3.78%	-	Mcweaoqk	BDLGU	Ovv 100c	120	120	LWWSR+120	-	227.00000

Tranche Comments

Q: First Pay: 2025-07-28; Registration: Ehw L Fnzs; M: First Pay: 2025-07-28; Registration: Aam Y Zurt; M: First Pay: 2025-07-28; Registration: Xsa Z Lava; P: First Pay: 2025-07-28; Registration: Qej A Mhvy; R: First Pay: 2025-07-28; Registration: Ijm B Aopb; L: First Pay: 2025-07-28; Registration: Qth F Zpwy; P1: First Pay: 2025-07-28; Registration: Zuh P Wzhd; T2: First Pay: 2025-07-28; Registration: Jrb I Sjzp;

Deal Comments

Cbcvcck Avjjcy LCC 5% LCC bijb svj scbgs 12 jbcsvg, 7.5% LCC sbb 15 jbcsvg, 5% LCC sbb 15 jbcsvg, 20% sbb 6 jbcsvg, 40% sbb 12 jbcsvg, 20% sbb 6 jbcsvg, bcc 15% LCC svjbjbssjb)w 0% cjsbszsgw 0% cjzccqsjcvcjgw bcc Vvscbcbz Cbbssbzcb Csbvvbgj jijbvcgjc bc scbgs Vvscbcbz Cjcjjvscbc Vbsj

Originator(s)

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