One Eleven Funding Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-I	ZGS	14.000	-	Nbb3	-	-	-	-	-	-	Bquyk	-	400-410	-	4.951%	4.951%	582.00000
M-E	RPI	58.000	-	E3	-	-	-	-	-	-	Vkhax	-	230-240	-	3.351%	3.351%	145.00000
L-2-X	UUF	85.700	-	Nl3	-	-	-	-	-	-	Pyacw	-	180-190	-	2.950%	2.950%	888.00000

Deal Comments

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Reinvestment Period (YRS)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	AFL	74.000	-	Phh3	-	-	-	-	-	-	Ptwfo	-	-	-	6.980%	6.980%	348.00000
Lix	HSA	514.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	YNS	90.500	-	Iu3	-	-	-	-	-	-	Nykob	-	-	-	4.900%	4.900%	286.00000
Q	UHP	28.000	-	X3	-	-	-	-	-	-	Nljuh	-	-	-	5.800%	5.800%	782.00000
S-1	YGX	481.000	-	Oss	-	-	-	-	-	-	Qsgiy	-	-	-	4.250%	4.250%	559.00000

Tranche Comments

S-1: First Pay: 2020-01-19; O-2: First Pay: 2020-01-19; Q: First Pay: 2020-01-19; Z: First Pay: 2020-01-19; Lix: First Pay: 2020-01-19;

Reinvestment Period (YRS)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Cdv	TRR	458.100	11.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H	YEU	18.400	75.00	Mjj3	-	-	-	-	-	-	Hvfwv	-	-	-	0.07%	-	-
B	PGD	85.300	27.00	R3	-	-	-	-	-	-	Jiuad	-	-	-	0.06%	-	-
X-1	BYX	456.700	13.00	Gpp	-	-	-	-	-	-	Snxhz	-	-	-	0.05%	-	-
F-2	ACG	34.600	66.00	Db3	-	-	-	-	-	-	Buzna	-	-	-	0.05%	-	-