ERM Funding PLC Series

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	XHM	2.200	-	Zp2	-	-	P-	9.90%	-	Kfxao	F	-	650	7.646%	7.646%	380.00000
Y	RJM	9.810	-	Uh1	-	-	CC-	1.30%	-	Ozvnt	I	-	550	6.673%	6.673%	644.00000
D2	JTK	7.920	-	OE	-	-	YV	1.50%	-	Lqvyt	K	-	-	2%	-	87.00000
J	SMZ	30.940	-	V3	-	-	V-	1.00%	-	Isljw	X	-	345	4.265%	4.265%	479.00000
C1	DZY	2.790	-	YC	-	-	HO	4.50%	-	Myxez	X	-	-	10.000%	-	91.00000
I1	FXT	261.740	-	Ek3	-	-	TT	52.67%	-	Sqtsf	O	-	170	3.000%	-	289.11000
P2	UNN	856.710	-	Zc3	-	-	VV	30.91%	-	Htsjj	N	-	200	3.300%	-	758.31600
H	SGV	8.750	-	Oll3	-	-	UUU-	4.00%	-	Nknsc	C	-	430	5.492%	5.492%	850.00000

Tranche Comments

I1: Registration: Kwq M Arzh; P2: Registration: Aqq Z Gcmu; J: Registration: Nfi C Nvia; H: Registration: Nex X Zofi; Y: Registration: Iwj W Okuy; K: Registration: Tes B Baex; C1: Registration: Vuf I Czwo; D2: Registration: Dzi C Exkb;

Originator(s)

Pbbm2Nigm Noi

Reset

Yes