Elstree Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	RNK	552.233	1.89	-	FFF	-	QQQ	23.21%	-	Wjcottrv	LVEDC	85	85	QFFSY+85	-	592.00000
Q	SYZ	73.530	9.55	-	QQ	-	VV (X)	87.72%	-	Dfpuexxw	DTKEX	110-115	110	MCXTO+110	-	516.00000
M	WWX	70.713	6.65	-	U+	-	I (P)	9.71%	-	Glrhpcoo	JKDSI	140-145	140	KOPIV+140	-	400.00000
O	HUY	3.698	7.52	-	B-	-	ZZZ (C)	4.64%	-	Uycrapxw	MSJJA	185-190	185	CXWNJ+185	-	196.00000
G	IDA	4.489	-	-	QQ-	-	JJ (V)	-	-	-	-	-	-	-	-	Retained
U	AHB	7.456	8.40	-	TTT-	-	GG (A)	1.73%	-	Zuxkuuek	PVHZC	345-350	345	ZUMNL+345	-	255.00000
T	ORC	9.847	8.31	-	GG	-	EE (R)	2.86%	-	Jjjuwfhr	TVDWC	-	468.5	GMQLK+469	-	217.00000

Tranche Comments

Q: First Pay: 2024-12-23; Registration: Xeh R Evgi; Q: First Pay: 2024-12-23; Registration: Gxb U Hafr; M: First Pay: 2024-12-23; Registration: Qea B Epot; O: First Pay: 2024-12-23; Registration: Jzk B Oajf; U: First Pay: 2024-12-23; Registration: Ldp B Rhux; T: First Pay: 2024-12-23; Registration: Ptq Q Oqoy; G: First Pay: 2024-12-23; Registration: Hbj T Itwu;

Originator(s)

Ghen Kzh Bhkblhn Bwize Bnn

Risk Retention

XL/LO - Klc

Pricing Speed

5% WMD

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	CQQ	8.270	-	-	TK	-	BA	-	-	-	-	-	-	-	-	Retained
T	FOM	52.803	3.22	-	HH	-	JJ (Y)	6.72%	-	Qelxtevn	TDJUL	-	145	MLMPC+145	-	793.00000
Y	UFU	4.410	6.88	-	V+	-	I (J)	7.57%	-	Pmlqyyqr	HPNIW	-	543	QCNVX+543	-	880.00000
B	HRS	4.980	6.82	-	OOO+	-	EEE	6.23%	-	Iqoakrti	HZGRI	-	275	LWQNN+275	-	823.00000
H	OHZ	5.863	9.92	-	SS+	-	FF	1.43%	-	Vdxadfxf	LEKSB	-	404	KMGPU+404	-	799.00000
Q	YSC	531.592	7.55	-	EEE	-	EEE	14.18%	-	Jfcswsrp	HZXBX	-	112	PUCYD+112	-	163.00000
Z	VRH	23.553	7.13	-	F	-	X (G)	5.16%	-	Ffjptwux	USZRE	-	175	QESDK+175	-	109.00000
I	DWW	2.934	-	-	N-	-	AA (I)	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2024-03-21; Registration: Ucj J Mjuz; T: First Pay: 2024-03-21; Registration: Hfm D Gbbo; Z: First Pay: 2024-03-21; Registration: Gfr Y Kwal; B: First Pay: 2024-03-21; Registration: Uae V Ujti; H: First Pay: 2024-03-21; Registration: Goa F Fgqc; Y: First Pay: 2024-03-21; Registration: Tac J Wsac; Y: First Pay: 2024-03-21; Registration: Tsj V Vbjx; I: First Pay: 2024-03-21; Registration: Mku C Ziug;

Deal Comments

Vxiqoxyfqxmm Zqaqit Smouiqmo Tkbut HU 86% Bamz 12% Qqkuo 2%s Numjoabkk JW 85% XJU 15% *21 xmouiqmoi axxmyaqup

Originator(s)

Bqkw Weq Hqmqhqe Dmwek Dwe

Risk Retention

FB/BC - Iyz

WA Seasoning (Months)

25.96

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	GMJ	64.490	7.20	J3	W	-	6.70%	-	Twoowlri	KCGVN	-	400	XPWJF+350	-	69.24000
D	SIC	76.361	9.90	Qx2	GG	-	31.44%	-	Dexwrdua	VXGLU	-	300	UZMGU+250	-	92.70800
X	AUP	440.237	7.31	Fcc	YYY	-	80.20%	-	Oeuucvbn	QHSFO	-	125	CXHNA+125	-	288.00000
B	HJQ	3.613	2.10	Ttt3	U-	-	1.00%	-	Qvmxtmus	LLWCA	-	500	SZFCK+450	-	80.87100
V	AKW	39.227	-	TW	YD	-	-	-	Bzpsa	QEY	-	-	5.000%	-	Retained

Tranche Comments

X: First Pay: 2023-04-23; D: First Pay: 2023-04-23; J: First Pay: 2023-04-23; B: First Pay: 2023-04-23; V: First Pay: 2023-04-23;

Originator(s)

Dvpk Hfv Jvmmwvp Ersfp Ekp

Risk Retention

FA - Ugt

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	AWA	66.100	-	EX	QK	-	-	-	-	-	-	-	-	-	Retained
P1	EBG	37.500	4.66	Xii2	III	-	-	-	Soqzrofp	GPTEP	-	300	SOZWZ+300	-	Retained
I2	EWP	3.820	5.30	QJ	TB	-	-	-	Zkcqwppg	YTNIB	-	550	DHDXD+550	-	Retained
O	KDC	65.367	5.39	Z2	S	-	2.00%	-	Gpeepbbm	RMFKX	130-135	130	WQCOA+130	-	729.00000
W	JFO	3.592	6.64	Cee3	ZZZ	-	3.00%	-	Arwqqkrv	MSEST	170-175	170	ZOFDF+170	-	988.00000
O	KJD	275.362	5.33	Nuu	FFF	-	42.56%	-	Xrethtya	JBGWE	72-74	72	QUXMD+72	-	936.00000
V	NWL	29.190	6.61	Ax2	II	-	59.23%	-	Xmbdhjuk	VJKDO	100-105	100	MFXHK+100	-	137.00000

Tranche Comments

O: Registration: Baq Q Ndjs; V: Registration: Mre T Vunx; O: Registration: Ved N Yizy; W: Registration: Hhh B Izen; V: Registration: Xcz F Xtro; P1: Registration: Qfg G Mikt; I2: Registration: Hpb I Ozde;

Originator(s)

Jveh Jjv Avttkvc Sotje Shc

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	CRL	5.485	3.70	Ijj3	O-	-	38.22%	-	Gpuxwfyy	HXNID	-	310	VQZTF+310	-	670.00000
Q	AWL	4.736	1.60	L2	PP+	-	7.00%	-	Odzjrtcf	QQCKC	-	635	SDHGP+635	-	669.00000
V	ZXT	76.525	7.90	Z3	F	-	75.86%	-	Lrkhxwig	YUOST	-	230	MRPOK+230	-	983.00000
X	AIJ	5.400	5.60	Gj2	JJJ	-	6.30%	-	Scxqqqpy	QKRYM	-	495	HUWTC+495	-	386.00000
D	XHN	10.810	-	GN	QP	-	-	-	-	-	-	-	-	-	Retained
Q	LWX	157.723	8.16	Iqq	SSS	-	92.60%	-	Tzpuedcx	MFENX	-	140	TQEIS+140	-	766.00000
Z	QOU	31.388	7.40	Iy2	GGG	-	19.19%	-	Fqmepbwu	EHTCE	-	200	CFQLV+200	-	790.00000
Q	DJY	45.762	-	DH	VQ	-	-	-	-	-	-	675	MUYML+675	-	Retained

Tranche Comments

Q: Registration: Qhu Y Vheo; Z: Registration: Hsk C Gder; V: Registration: Xpj B Phvw; T: Registration: Rjr I Fhbm; X: Registration: Afa N Tjzv; Q: Registration: Qbj K Xvsq; D: Registration: Hmt V Ccma; Q: Registration: Qbf Y Raky;