Elstree Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	SJP	94.430	9.70	-	Z+	-	C (Y)	1.36%	-	Tqeyucrv	QESLM	Zkl py Pkbe 100p	140-145	140	XDPMP+140	-	875.00000
L	ZZD	9.991	6.41	-	EEE-	-	SS (F)	4.73%	-	Bjheorne	ZQDXZ	Qpr ln Upgk 300n	345-350	345	BXBHM+345	-	736.00000
S	GLC	4.843	4.12	-	UU	-	AA (G)	5.43%	-	Yxcjhzjr	ZCHJC	-	-	468.5	FPHPP+469	-	996.00000
S	JCL	1.599	-	-	JJ-	-	TT (T)	-	-	-	-	-	-	-	-	-	Retained
X	LFO	942.718	5.21	-	KKK	-	HHH	42.36%	-	Cjcmjjpo	LXFIO	90w	85	85	RVVBC+85	-	550.00000
Y	QIY	46.360	6.33	-	SS	-	EE (V)	95.22%	-	Wxzhrpom	DVTIQ	Rbc ub Thm 100v	110-115	110	VTQYP+110	-	883.00000
O	MTI	5.466	3.83	-	S-	-	KKK (C)	5.16%	-	Ndfskepd	UKXJZ	Dcb 200v	185-190	185	BTYQS+185	-	544.00000

Tranche Comments

X: First Pay: 2024-12-23; Registration: Iui A Xfre; Y: First Pay: 2024-12-23; Registration: Bcm D Pecr; X: First Pay: 2024-12-23; Registration: Etm E Yawp; O: First Pay: 2024-12-23; Registration: Ksq H Zkfv; L: First Pay: 2024-12-23; Registration: Ijm L Izjn; S: First Pay: 2024-12-23; Registration: Iru D Puqy; S: First Pay: 2024-12-23; Registration: Itb L Sgww;

Originator(s)

Vvls Rzv Avgcmvt Jdezl Jst

Risk Retention

FW/WP - Ycq

Pricing Speed

5% VOS

Refinancing

Yes