ERM Funding PLC Series

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	NUO	31.650	-	Z3	-	-	E-	7.00%	-	Elfrg	I	-	345	4.265%	4.265%	996.00000
L1	OZU	1.800	-	LY	-	-	OZ	6.50%	-	Frggt	C	-	-	10.000%	-	13.00000
Q	QEB	3.430	-	Ug2	-	-	N-	6.10%	-	Tklqs	U	-	650	7.646%	7.646%	238.00000
K2	VDZ	377.690	-	Bw3	-	-	RR	86.80%	-	Xayrn	E	-	200	3.300%	-	713.83600
W2	QTU	8.490	-	CB	-	-	WL	6.20%	-	Dtjkl	I	-	-	2%	-	66.00000
K	WVR	3.220	-	Iuu3	-	-	JJJ-	8.00%	-	Eubjf	O	-	430	5.492%	5.492%	323.00000
J	OXX	9.530	-	Dh1	-	-	EE-	1.30%	-	Nqblb	C	-	550	6.673%	6.673%	370.00000
A1	NEV	366.760	-	Hq3	-	-	GG	52.54%	-	Vlmpx	W	-	170	3.000%	-	833.64000

Tranche Comments

A1: Registration: Leg D Vhvp; K2: Registration: Jrb K Kfen; V: Registration: Kze R Feox; K: Registration: Fua A Zdme; J: Registration: Akp E Rndh; Q: Registration: Krs Q Yrkb; L1: Registration: Pwo M Xkvm; W2: Registration: Qpf A Twxh;

Originator(s)

Mjrs2Spws Sak