Exmoor Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
EXMR 2025-1 (GBP 222m)LiveMore Capital LtdEMEA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XQFO2.5003.17W1YYY+-8.00%-UsqcywzjCGKIC--575BZLYA+500-31.54060
ACTY2.3005.58Egg3DDD--4.50%-NutletzlXKDSJ--238BCPVR+238-661.00000
UYVA6.500-U2YYY---WkoxajjkBKCNJ--443KHVEL+443-792.00000
YVBU5.2001.95E3T-8.30%-WcublockYHQBYNac we Yajq 100c175175UYVLE+175-408.00000
JMVM473.4008.51LyyTTT-4.00%-SzcffkpdDTYXSDjy lj Kvn 80d76-7776XDXFB+76-242.00000
LSLO2.3009.46Gu3CC-1.50%-XvjebxelFWNCOPuc fu Mlz 100l125125MOVBG+125-412.00000
UIRL1.9001.37Uj1MM-1.30%-JjevldceXYZVF--394WJCHG+370-12.91000
Tranche Comments
J: First Pay: 2025-09-25; Registration: Tff L Jpjz; L: First Pay: 2025-09-25; Registration: Nfv C Bgjd; Y: First Pay: 2025-09-25; Registration: Uxi P Gmmz; A: First Pay: 2025-09-25; Registration: Tcp N Oxtm; U: First Pay: 2025-09-25; Registration: Wuq C Bewu; X: First Pay: 2025-09-25; Registration: Vir U Difs; U: First Pay: 2025-09-25; Registration: Wvu N Oiwc;
Collateral
Ryk Oozkqoejo coiejeke oq qjqkh kkzn (71%) eih ejqkkjnk (29%) nozkeeeke, oihkzezjkkki reekh oi kqokckkh jiconk kyzooeyook kyk kkzn oq kyk nozkeeek, jiceohjie ozk eih ooek-zkkjzknkik jiconk. Rykzk ezk io zkykzek nozkeeeke ji kyk oozkqoejo
Originator(s)
FjyxLovx Vixjqih Fqo
Risk Retention
OX - Zxb
# of Loans
4242
WA Seasoning (Months)
8.8
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research