One Eleven Funding Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-J	FPT	69.000	-	Ioo3	-	-	-	-	-	-	Bpatz	-	400-410	-	4.951%	4.951%	798.00000
Q-2-R	RJO	84.800	-	Xr3	-	-	-	-	-	-	Zsrzt	-	180-190	-	2.950%	2.950%	130.00000
H-I	ZGK	87.000	-	M3	-	-	-	-	-	-	Yqqhr	-	230-240	-	3.351%	3.351%	706.00000

Deal Comments

Eavphay Seehkakxhku. Dyk Zayy Eevhytw 2.00

Reinvestment Period (YRS)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	BUM	357.000	-	Bcc	-	-	-	-	-	-	Nllkp	-	-	-	4.250%	4.250%	474.00000
C	BSR	26.000	-	Rll3	-	-	-	-	-	-	Ervjp	-	-	-	6.980%	6.980%	249.00000
P-2	BXX	46.900	-	Hw3	-	-	-	-	-	-	Pfvzy	-	-	-	4.900%	4.900%	618.00000
H	LJQ	30.000	-	P3	-	-	-	-	-	-	Fqtvv	-	-	-	5.800%	5.800%	757.00000
Laa	UTP	360.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2020-01-19; P-2: First Pay: 2020-01-19; H: First Pay: 2020-01-19; C: First Pay: 2020-01-19; Laa: 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
R-2	ZKL	29.900	73.00	Lh3	-	-	-	-	-	-	Aosik	-	-	-	0.05%	-	-
Nll	XLK	519.800	55.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-1	OWK	746.700	54.00	Qkk	-	-	-	-	-	-	Iwggx	-	-	-	0.05%	-	-
M	JAP	66.100	72.00	F3	-	-	-	-	-	-	Urhgz	-	-	-	0.06%	-	-
R	VKZ	40.900	11.00	Jtt3	-	-	-	-	-	-	Ehuvc	-	-	-	0.07%	-	-