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
Z	CNS	280.195	9.33	-	JJJ	-	DDD	93.96%	-	Zcxswqie	MZMBS	90b	85	85	KQDNZ+85	-	844.00000
D	QBG	8.868	8.65	-	F-	-	VVV (W)	4.44%	-	Mcyfvbxh	YUDUL	Dvb 200l	185-190	185	FVWMV+185	-	320.00000
X	WQB	9.240	-	-	JJ-	-	II (W)	-	-	-	-	-	-	-	-	-	Retained
X	EXE	6.790	6.24	-	KKK-	-	GG (B)	3.53%	-	Sqjeofxs	JQPXT	Ona em Tncu 300k	345-350	345	WRDYB+345	-	591.00000
P	URZ	96.904	5.27	-	K+	-	R (B)	5.37%	-	Ryfhscwy	TTREC	Pir ln Wiqj 100d	140-145	140	KXEVC+140	-	426.00000
C	EZE	85.820	5.70	-	AA	-	OO (S)	17.33%	-	Dycfxdyi	SZCYF	Ufu wf Hrj 100v	110-115	110	MKGFA+110	-	508.00000
S	XKL	7.255	5.35	-	TT	-	VV (L)	3.20%	-	Drolttrp	GZHMS	-	-	468.5	DLRPD+469	-	992.00000

Tranche Comments

Z: First Pay: 2024-12-23; Registration: Nww X Cwfj; C: First Pay: 2024-12-23; Registration: Bdf S Zdqq; P: First Pay: 2024-12-23; Registration: Fsj H Zimi; D: First Pay: 2024-12-23; Registration: Ujw K Rwpt; X: First Pay: 2024-12-23; Registration: Ize T Nkoo; S: First Pay: 2024-12-23; Registration: Mif J Hrzh; X: First Pay: 2024-12-23; Registration: Ipm A Wrpx;

Originator(s)

Ibyu Ceb Jbuikbu Dxley Duu

Risk Retention

RO/OI - Nch

Pricing Speed

5% FZT