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	UKC	264.130	-	Mf3	-	-	UU	60.97%	-	Pcisa	E	-	-	170	3.000%	-	255.73000
N	UGE	5.920	-	Xs2	-	-	Q-	5.20%	-	Yqxpk	B	-	-	650	7.646%	7.646%	664.00000
R	QGG	7.950	-	Ef1	-	-	MM-	4.20%	-	Gwyek	S	-	-	550	6.673%	6.673%	686.00000
F1	TZF	5.630	-	CC	-	-	EJ	4.60%	-	Stjjh	K	-	-	-	10.000%	-	33.00000
Z2	ICK	3.340	-	XV	-	-	NC	9.80%	-	Aulbn	V	-	-	-	2%	-	19.00000
Z	JZC	81.960	-	F3	-	-	T-	3.00%	-	Rqitf	L	-	-	345	4.265%	4.265%	618.00000
T2	SXT	423.790	-	Km3	-	-	OO	82.97%	-	Yzrsa	I	-	-	200	3.300%	-	722.94600
N	UAB	9.760	-	Vkk3	-	-	GGG-	5.00%	-	Ytkwq	L	-	-	430	5.492%	5.492%	396.00000

Tranche Comments

T1: Registration: Mbe Q Mxxx; T2: Registration: Zjx C Yfje; Z: Registration: Lkf J Ritu; N: Registration: Gwi Z Bvlo; R: Registration: Chq V Xdda; N: Registration: Jao H Ymmg; F1: Registration: Fho B Wrat; Z2: Registration: Jce A Jqhj;

Originator(s)

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