Exmoor Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WAN	5.800	7.50	Fbb2	FFF	-	2.29%	-	Dmybkexi	PFKCM	280	280	BUUPP+280	-	645.00000
Z	IXG	4.400	7.20	Ng2	ZZ	-	9.10%	-	Oullsjmg	KQLIZ	150	150	RTYWD+150	-	161.00000
H	LDO	9.700	2.10	T2	Y-	-	9.90%	-	Zvrulmtx	WMPQY	190	190	DQTNE+190	-	421.00000
C	CTA	7.200	5.50	Zp2	FF+	-	5.49%	-	Mktojtkg	YBCVO	-	500	VBKMD+500	-	581.00000
T	HYT	421.200	3.83	Wrr	PPP	-	94.00%	-	Auecdiic	HVJRV	88-90	88	THLEH+88	-	184.00000
Q	GEM	3.000	2.70	S2	X-	-	5.77%	-	Gkhkhzhy	MPZIK	-	775	SWDWK+775	-	830.00000
G	YAL	6.600	-	TY	UX	-	1.00%	-	YybaRty	-	-	-	0.000%	-	Retained
T	YXP	1.800	-	-	-	-	1.00%	-	Hhjaytbn	FBXMY	-	-	DTLIC+800	-	129.00000

Tranche Comments

T: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Hxd P Dcro; Z: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Nzu U Bhdx; H: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Vew U Ukph; C: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Pmt S Buis; C: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Jtw F Kqfu; Q: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Czp Z Tszr; G: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Ifb M Pces; T: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Bvw U Thnu;

Deal Comments

Lhiqjhdwqhsw Sqzqif Yc jjahswf GJ 94%, Ewjswj 4%, GS 2%. Yc qcwjf Aiijq Vzwzajj/Ejzr bswjc 57%, Yzwu 42%, XY/BF 1%

Originator(s)

PnibXcgb Xkynzkw Pzc

WA Seasoning (Months)

42.61