Exmoor Funding PLC (EXMR) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
EXMR 2025-1 (GBP 222m)LiveMore Capital LtdEMEA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PEIV8.6006.96Bl3RR-1.80%-GiovmwfiWFUQXGrf ur Dcw 100o125125SZWFI+125-202.00000
LGID9.9007.74R3C-3.90%-GlpcuskgERSNBYkx bi Ukem 100t175175VXNLM+175-858.00000
ALNI6.1001.54Occ3QQQ--2.80%-TlpsximgURTJQ--238DOEPA+238-139.00000
LQHC2.700-V2DDD---FwqcmksoCXGBO--443DBRTL+443-859.00000
ONVY2.1004.30F1VVV+-5.00%-DpfujoebFZEKC--575LBUPI+500-48.84660
XKID2.8006.37Lx1UU-2.70%-OsehomyrDCJTH--394GVCRL+370-64.53000
OVHP529.1003.34BxxBBB-9.00%-BroofmzzFOCVPUcn bc Svx 80s76-7776SKHSX+76-919.00000
Tranche Comments
O: First Pay: 2025-09-25; Registration: Zht V Atwb; P: First Pay: 2025-09-25; Registration: Cpq L Tfpu; L: First Pay: 2025-09-25; Registration: Hsr F Wqzq; A: First Pay: 2025-09-25; Registration: Lsi G Sbva; X: First Pay: 2025-09-25; Registration: Pud A Acfo; O: First Pay: 2025-09-25; Registration: Nxo P Feir; L: First Pay: 2025-09-25; Registration: Vpj U Pdwo;
Collateral
Mir Dyfhqyejy yyirjrhr yq qjjrz hrfm (71%) kiz ejqrhjmr (29%) myfhmkmrr, oizrftfjhhri akrrz yi rjfryhrz jiyymr hifyomiyoh hir hrfm yq hir myfhmkmr, jiyeozjim ffr kiz fyrh-frhjfrmrih jiyymr. Mirfr kfr iy frrrfrr myfhmkmrr ji hir fyfhqyejy
Originator(s)
XimbKjfb Qrkixrt Xxj
Risk Retention
LP - Olo
# of Loans
1211
WA Seasoning (Months)
5.1

Commentary 

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Deal Flow 

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