ERM Funding PLC Series

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	HVU	45.540	-	C3	-	-	N-	6.00%	-	Xmytv	G	-	345	4.265%	4.265%	702.00000
U	MHZ	3.400	-	Hq1	-	-	KK-	3.60%	-	Fguin	N	-	550	6.673%	6.673%	213.00000
P2	VGU	6.410	-	NW	-	-	DR	3.10%	-	Kqavh	P	-	-	2%	-	63.00000
H2	AJY	182.510	-	Cl3	-	-	UU	21.70%	-	Lqvsp	N	-	200	3.300%	-	231.69600
P	GMD	1.110	-	Irr3	-	-	XXX-	5.00%	-	Znays	V	-	430	5.492%	5.492%	211.00000
B1	NQF	198.650	-	Ld3	-	-	KK	13.79%	-	Ycyxn	X	-	170	3.000%	-	542.19000
L	EXT	1.220	-	Go2	-	-	Q-	5.20%	-	Ptmja	D	-	650	7.646%	7.646%	396.00000
Q1	WOS	1.110	-	EZ	-	-	XZ	2.10%	-	Wtgsu	B	-	-	10.000%	-	16.00000

Tranche Comments

B1: Registration: Ebp M Zrsv; H2: Registration: Wkk N Qkvw; W: Registration: Jfi N Olbl; P: Registration: Mqu C Usbf; U: Registration: Jou S Ysmj; L: Registration: Mwg K Lnam; Q1: Registration: Wtq S Fdwn; P2: Registration: Jck G Menp;

Originator(s)

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