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
F2	JVW	1.510	-	LK	-	-	PR	9.10%	-	Afoae	A	-	-	-	2%	-	11.00000
Z1	SWS	772.420	-	Vi3	-	-	XX	81.52%	-	Dplyt	P	-	-	170	3.000%	-	606.17000
R	VKB	76.980	-	E3	-	-	G-	2.00%	-	Xbuqd	M	-	-	345	4.265%	4.265%	110.00000
H2	KIO	520.180	-	Jb3	-	-	YY	16.72%	-	Mtopa	W	-	-	200	3.300%	-	979.49600
S	QWH	7.790	-	Rll3	-	-	YYY-	7.00%	-	Ppvlm	W	-	-	430	5.492%	5.492%	228.00000
E	HSO	9.920	-	Lk2	-	-	M-	4.60%	-	Kpoym	Z	-	-	650	7.646%	7.646%	483.00000
A1	GTF	4.520	-	FC	-	-	GI	4.20%	-	Nnpym	J	-	-	-	10.000%	-	58.00000
Q	UZM	2.540	-	Iw1	-	-	BB-	4.90%	-	Yhojz	W	-	-	550	6.673%	6.673%	833.00000

Tranche Comments

Z1: Registration: Vov Z Ovba; H2: Registration: Keg T Mucl; R: Registration: Bwd B Hoaq; S: Registration: Bmx N Vaus; Q: Registration: Puf M Rdzi; E: Registration: Ecr S Luzv; A1: Registration: His D Rmcu; F2: Registration: Fos Q Yvwa;

Originator(s)

Xxsw2Jnhw Jwg

Reset

Yes