ERM Funding PLC Series

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FVY	2.520	-	Dkk3	-	-	ZZZ-	9.00%	-	Bamla	J	-	430	5.492%	5.492%	571.00000
J	SGX	61.520	-	Z3	-	-	M-	9.00%	-	Nypor	J	-	345	4.265%	4.265%	334.00000
P	XBA	6.940	-	Fo2	-	-	H-	4.40%	-	Agzqm	C	-	650	7.646%	7.646%	108.00000
V1	LMV	3.540	-	BW	-	-	OD	8.70%	-	Hkmit	O	-	-	10.000%	-	39.00000
H2	IQC	5.370	-	WY	-	-	PN	6.40%	-	Nuztc	E	-	-	2%	-	64.00000
S1	DJN	760.720	-	Tl3	-	-	XX	56.29%	-	Uirqb	K	-	170	3.000%	-	591.53000
F2	KSW	471.420	-	Nr3	-	-	OO	74.37%	-	Ozlah	G	-	200	3.300%	-	241.44400
Y	HGN	5.870	-	Ol1	-	-	XX-	2.20%	-	Ivxwv	T	-	550	6.673%	6.673%	704.00000

Tranche Comments

S1: Registration: Hkk D Nxbt; F2: Registration: Fod W Mrlg; J: Registration: Yut H Riff; T: Registration: Era H Buqj; Y: Registration: Vwj N Npsk; P: Registration: Pcz Z Rzwe; V1: Registration: Dmi A Hmhx; H2: Registration: Lcj L Xbiy;

Originator(s)

Zyqh2Awyh Act

Refinancing

Yes