ERM Funding PLC Series

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Reinsurance Group of America Inc (RGA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	WTD	65.200	-	H3	-	-	Z-	1.00%	-	Wbtsw	D	-	-	345	4.265%	4.265%	520.00000
V	CJV	8.110	-	Sk1	-	-	TT-	7.40%	-	Wyrfh	S	-	-	550	6.673%	6.673%	169.00000
S1	HCE	207.960	-	Rb3	-	-	FF	18.84%	-	Uswqa	C	-	-	170	3.000%	-	343.38000
M	DZJ	8.710	-	Ti2	-	-	U-	9.90%	-	Xgfmn	I	-	-	650	7.646%	7.646%	589.00000
F2	UUC	8.290	-	VD	-	-	MC	7.10%	-	Rifxv	N	-	-	-	2%	-	36.00000
U	UXB	7.140	-	Auu3	-	-	JJJ-	7.00%	-	Ryikj	O	-	-	430	5.492%	5.492%	930.00000
R2	VMW	215.130	-	Pm3	-	-	ZZ	92.87%	-	Hyoqf	C	-	-	200	3.300%	-	841.36200
G1	DVE	9.790	-	EW	-	-	UY	6.40%	-	Htkht	K	-	-	-	10.000%	-	72.00000

Tranche Comments

S1: Registration: Gqu M Azmp; R2: Registration: Era Z Ttie; D: Registration: Jes U Rsbj; U: Registration: Ers E Eubg; V: Registration: Trg C Dxrc; M: Registration: Bqz Y Csda; G1: Registration: Xnt V Ypnb; F2: Registration: Hbi E Miux;

Originator(s)

Koxp2Mkpp Mxp