ERM Funding PLC Series

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	170.230	-	Aa3	-	-	AA	21.77%	-	Fixed	G	-	170	3.000%	-	101.13000
A2	GBP	110.560	-	Aa3	-	-	AA	21.77%	-	Fixed	G	-	200	3.300%	-	102.44900
B	GBP	61.420	-	A3	-	-	A-	6.00%	-	Fixed	G	-	345	4.265%	4.265%	100.00000
C	GBP	3.510	-	Baa3	-	-	BBB-	7.00%	-	Fixed	G	-	430	5.492%	5.492%	100.00000
D	GBP	2.630	-	Ba1	-	-	BB-	7.90%	-	Fixed	G	-	550	6.673%	6.673%	100.00000
E	GBP	1.750	-	Ba2	-	-	B-	8.40%	-	Fixed	G	-	650	7.646%	7.646%	100.00000
Z1	GBP	2.190	-	NR	-	-	NR	9.10%	-	Fixed	G	-	-	10.000%	-	85.00000
Z2	GBP	2.190	-	NR	-	-	NR	9.70%	-	Fixed	G	-	-	2%	-	10.00000

More Details

Tranche Comments

A1: Registration: Reg S Only; A2: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; Z1: Registration: Reg S Only; Z2: Registration: Reg S Only;

Originator(s)

More2Life Ltd