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
T1	ZTT	481.470	-	Oy3	-	-	UU	16.40%	-	Nfgor	E	-	-	170	3.000%	-	653.95000
B	YCF	83.810	-	V3	-	-	Z-	5.00%	-	Nmqnk	H	-	-	345	4.265%	4.265%	762.00000
H2	SGR	8.430	-	DD	-	-	SD	2.40%	-	Vhmbu	F	-	-	-	2%	-	66.00000
F	REA	9.150	-	Uz2	-	-	X-	7.60%	-	Lsgjr	Z	-	-	650	7.646%	7.646%	443.00000
I2	WSI	811.150	-	Bf3	-	-	UU	19.28%	-	Gjrbq	X	-	-	200	3.300%	-	960.48400
B1	EQF	9.780	-	XA	-	-	MI	7.80%	-	Lzqab	N	-	-	-	10.000%	-	22.00000
T	QBD	5.670	-	Kii3	-	-	BBB-	5.00%	-	Lbmtl	M	-	-	430	5.492%	5.492%	286.00000
G	AKW	7.870	-	No1	-	-	ZZ-	6.50%	-	Yjqim	X	-	-	550	6.673%	6.673%	396.00000

Tranche Comments

T1: Registration: Hkp X Cnpm; I2: Registration: Frj L Rafl; B: Registration: Guz U Zdwu; T: Registration: Jcb T Trgh; G: Registration: Afo R Iobi; F: Registration: Qjw K Ffan; B1: Registration: Apt B Qevt; H2: Registration: Vcq J Iopb;

Originator(s)

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