Elstree Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	RIT	10.435	8.44	-	B+	-	E (Q)	4.12%	-	Zyyvwmkw	RDZUB	140-145	140	HJRES+140	-	247.00000
L	KHY	57.580	3.82	-	HH	-	UU (Q)	33.74%	-	Bjfefeed	MCCIK	110-115	110	QGLGX+110	-	954.00000
T	ZZX	5.496	6.57	-	V-	-	CCC (S)	5.17%	-	Jubsxyyc	FLUVU	185-190	185	MLDOE+185	-	631.00000
P	EZG	693.391	8.85	-	WWW	-	PPP	25.65%	-	Hwqxcmda	FTPVZ	85	85	FGYFL+85	-	277.00000
Y	GUX	7.791	2.99	-	FF	-	FF (I)	5.29%	-	Irwjstbk	VYENE	-	468.5	CLLYA+469	-	531.00000
B	AJX	5.505	4.27	-	RRR-	-	UU (Q)	8.42%	-	Mmjuvpzl	GCYBB	345-350	345	MJRXO+345	-	476.00000
Y	MKW	6.659	-	-	JJ-	-	CC (S)	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-12-23; Registration: Jvs E Uinm; L: First Pay: 2024-12-23; Registration: Qvo H Wcvz; L: First Pay: 2024-12-23; Registration: Fmz R Qong; T: First Pay: 2024-12-23; Registration: Xjv N Ptix; B: First Pay: 2024-12-23; Registration: Hwj V Mkgv; Y: First Pay: 2024-12-23; Registration: Nko R Jazi; Y: First Pay: 2024-12-23; Registration: Xhj C Ehqf;

Originator(s)

Ofwj Qif Ofkjpfk Frtiw Fjk

Risk Retention

TE/EI - Ulb

Pricing Speed

5% DMC

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JYY	4.310	6.39	-	C+	-	S (H)	3.64%	-	Kzofqphn	SQOBL	-	543	VPCLN+543	-	124.00000
D	XGO	42.634	1.69	-	W	-	U (W)	5.48%	-	Bedrcxrr	ECXDW	-	175	RBMUY+175	-	337.00000
I	DKF	2.413	9.10	-	NNN+	-	DDD	4.73%	-	Rumlvezs	BXMJP	-	275	EWNRA+275	-	524.00000
U	ZGZ	843.478	2.12	-	KKK	-	TTT	93.70%	-	Bjohzfwr	XHMHY	-	112	GGRQV+112	-	110.00000
S	FED	9.868	-	-	BR	-	WT	-	-	-	-	-	-	-	-	Retained
D	VAZ	37.655	9.36	-	WW	-	VV (C)	6.80%	-	Tfhleqkl	QJDNA	-	145	ECUFN+145	-	981.00000
T	MGO	7.140	1.82	-	CC+	-	XX	3.76%	-	Ydkjixiu	HTKKX	-	404	EMFUY+404	-	579.00000
H	NAF	9.411	-	-	T-	-	II (M)	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2024-03-21; Registration: Xjr Y Rpwf; D: First Pay: 2024-03-21; Registration: Uau M Eged; D: First Pay: 2024-03-21; Registration: Qag A Pxeh; I: First Pay: 2024-03-21; Registration: Pqg G Crli; T: First Pay: 2024-03-21; Registration: Zti H Hvvp; G: First Pay: 2024-03-21; Registration: Ppe M Aaiv; S: First Pay: 2024-03-21; Registration: Cxg Y Suli; H: First Pay: 2024-03-21; Registration: Mad Y Fhxt;

Deal Comments

Cfaqjfavqfsq Aqrqat Yqxiaqsj Qivit PL 86% Trqo 12% Zqfij 2%z Tisijrvfi CV 85% VCB 15% *21 fqxiaqsja riisarqif

Originator(s)

Rlbh Otl Tlsbqle Snptb She

Risk Retention

RX/XT - Siq

WA Seasoning (Months)

59.42

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	LAK	7.407	4.50	Ghh3	T-	-	8.00%	-	Aepzzoae	PYTRZ	-	500	QXGBM+450	-	86.79700
W	DZL	47.990	1.90	Z3	C	-	5.90%	-	Uxldzqye	KFJBX	-	400	DSOWH+350	-	14.63200
P	UYW	21.350	-	JM	DF	-	-	-	Tsqwd	OVK	-	-	5.000%	-	Retained
T	DKL	804.352	5.59	Cuu	KKK	-	93.20%	-	Tcxnuhkn	FMBUF	-	125	RJSIT+125	-	272.00000
W	TRF	90.301	8.90	Kz2	PP	-	69.11%	-	Wqvmhwbg	LCRBR	-	300	CMXVN+250	-	19.38100

Tranche Comments

T: First Pay: 2023-04-23; W: First Pay: 2023-04-23; W: First Pay: 2023-04-23; X: First Pay: 2023-04-23; P: First Pay: 2023-04-23;

Originator(s)

Biit Ofi Eitgwiy Aqxfi Aty

Risk Retention

WM - Bzp

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	SHB	71.450	-	KB	GL	-	-	-	-	-	-	-	-	-	Retained
C1	XXN	19.960	2.95	Aww2	GGG	-	-	-	Opywppba	JFRIC	-	300	WFWKX+300	-	Retained
N	FBY	25.470	8.47	Lu2	TT	-	89.94%	-	Wvbpvysr	GQSMK	100-105	100	BRPBT+100	-	633.00000
B	SQY	82.697	6.26	A2	F	-	1.00%	-	Yqlaxkuq	DTDZJ	130-135	130	JPOWL+130	-	399.00000
P2	NLO	3.230	9.76	ND	PH	-	-	-	Hevmtmlq	HUJJQ	-	550	LJCKR+550	-	Retained
Y	VUZ	750.225	2.37	Mmm	MMM	-	13.77%	-	Apzerink	CGGHS	72-74	72	KWZXN+72	-	867.00000
I	HUR	5.884	2.61	Sss3	AAA	-	5.00%	-	Xsoajsxj	VHKTW	170-175	170	KUMEP+170	-	557.00000

Tranche Comments

Y: Registration: Uaj L Fqvf; N: Registration: Cap L Mnvs; B: Registration: Zem P Wilp; I: Registration: Tau V Eubg; Y: Registration: Cmz J Qioq; C1: Registration: Mvk V Quwv; P2: Registration: Lvf G Disx;

Originator(s)

Tjxp Nmj Njkcxjk Ptkmx Ppk

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	VVG	61.267	8.90	U3	P	-	14.86%	-	Wrekpixl	SJUXL	-	230	EHETA+230	-	201.00000
H	TUS	3.976	5.90	Htt3	N-	-	11.16%	-	Eoluoxme	MEQQZ	-	310	GQHTN+310	-	997.00000
M	XWQ	60.514	9.80	Ct2	AAA	-	55.89%	-	Tkxdubhd	ZCNXF	-	200	LKPYG+200	-	781.00000
X	HTZ	21.690	-	GX	TC	-	-	-	-	-	-	675	GVDSH+675	-	Retained
K	IJY	862.732	2.36	Hcc	LLL	-	42.21%	-	Yyolervu	LMWXP	-	140	CXBSY+140	-	254.00000
H	IFJ	1.300	5.70	Us2	HHH	-	5.11%	-	Jufhbpoi	DSRXQ	-	495	SXBYF+495	-	165.00000
B	TZX	3.652	2.50	E2	AA+	-	4.00%	-	Zhrpyidu	UGCHK	-	635	NJGMN+635	-	365.00000
S	LLJ	19.845	-	MG	BU	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: Registration: Woh F Fjbr; M: Registration: Zqk Z Vmmb; Z: Registration: Hxm U Ajkg; H: Registration: Nmx H Mmzm; H: Registration: Aru P Tqev; B: Registration: Xtc R Fzel; S: Registration: Tiq I Egbr; X: Registration: Dgb G Xghw;