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
B	QLQ	3.168	5.60	-	XXX-	-	AA (F)	8.20%	-	Rzcmrxix	TUPSC	Ivi ka Evul 300i	345-350	345	CLSDL+345	-	783.00000
T	ESF	33.830	6.30	-	WW	-	FF (G)	41.62%	-	Bskhdwjx	SWCGW	Vpn cp Vkw 100b	110-115	110	DDNKZ+110	-	116.00000
P	UIR	31.994	3.16	-	L+	-	T (B)	2.38%	-	Qeustuvr	YTSKJ	Wzn rv Nziy 100n	140-145	140	MQFFW+140	-	186.00000
V	HTA	2.542	7.55	-	U-	-	AAA (Q)	2.23%	-	Gvfomfjz	ZMUWQ	Exg 200l	185-190	185	MCFSO+185	-	527.00000
K	EBX	401.404	7.62	-	JJJ	-	FFF	38.78%	-	Dmupzfte	QHOKX	90q	85	85	LQFQR+85	-	834.00000
L	VVU	8.952	8.68	-	EE	-	KK (Y)	8.90%	-	Yrmhmewu	UBGEY	-	-	468.5	FRMGW+469	-	390.00000
O	OTZ	1.798	-	-	KK-	-	EE (G)	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2024-12-23; Registration: Feg U Ngfr; T: First Pay: 2024-12-23; Registration: Fzm N Yinf; P: First Pay: 2024-12-23; Registration: Fhz Q Gvpl; V: First Pay: 2024-12-23; Registration: Iqp X Mjbd; B: First Pay: 2024-12-23; Registration: Tve M Ysem; L: First Pay: 2024-12-23; Registration: Uei T Lkih; O: First Pay: 2024-12-23; Registration: Dke Z Kfao;

Originator(s)

Ahqm Vxh Whvmkhp Wvaxq Wmp

Risk Retention

TL/LE - Hip

Pricing Speed

5% BQZ

Refinancing

Yes