Bletchley Park Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	LMH	3.159	3.80	-	Z+	-	P	6.00%	-	Tpzujxkz	QQUEG	-	412	ZTSZA+412	-	129.00000
X	NKZ	7.924	7.00	-	MM+	-	OO	3.00%	-	Nfbhpcyk	BYYBR	-	412	FYWBZ+412	-	722.00000
I2	NYE	7.130	1.25	-	RRR	-	PB	5.00%	-	-	-	-	-	-	-	Retained
L	ZCM	289.990	8.50	-	MMM	-	RRR	49.92%	-	Mleuzyol	YZXYK	87-88	87	JTVMX+87	-	818.00000
Z	MEG	7.000	-	-	WQ	-	MG	9.00%	-	-	-	-	-	-	-	Retained
J	DQY	65.840	3.00	-	EE	-	TT	7.87%	-	Icvctuwn	CFMXT	130n	130	HMEBY+130	-	823.00000
N	DMQ	7.830	9.00	-	M	-	R (T)	6.80%	-	Xbyoyvoh	FRFEX	175-185	185	KQUQS+185	-	910.00000
K	HNR	3.447	7.00	-	JJJ+	-	AAA (M)	1.10%	-	Ajsrywba	YTQHU	230-240	240	YMUNQ+240	-	305.00000

Tranche Comments

L: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ccb G Bavr; J: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lob U Iwnn; N: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Cjk Z Bbzs; K: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Jst B Mcgr; X: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Zax E Uvfn; Z: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lad D Gmxa; O1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xbt T Nvig; I2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Dcu F Qhkc;

Deal Comments

Hun-Muzz Rowxuur 4.00

Originator(s)

Vowvkof Mpjkpwprj Ckj, Prz Pwoykp Ckj

Pricing Speed

5% LJC