Bletchley Park Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quantum Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	LFQ	5.558	4.86	Qkk2	-	-	MMM (L)	DDD+	6.00%	-	Ofcbwjiz	QQUES	-	-	188	QWCII+188	-	533.00000
A	LZJ	6.549	7.23	Yg1	-	-	WW (V)	CC+	-	-	Ehqbjqob	BZZLJ	-	-	338	TDMWQ+338	-	609.00000
C2	UGN	8.000	3.26	Wmm3	-	-	XXX	DH	-	-	Kbvyyeex	TPWYZ	-	-	500	POKWO+500	-	Retained
O	ZMJ	277.327	7.67	Css	-	-	NNN	CCC	20.35%	-	Blyvqspi	DDHBK	Apn 80o	77	77	VVSRG+77	-	642.00000
Q1	EQX	9.119	7.90	J3	-	-	Z (U)	L	-	-	Vzxshpna	JDYBW	-	-	360	LZKQP+360	-	996.00000
S	EOR	54.202	3.74	Vn3	-	-	SS (Z)	NN	3.67%	-	Aupdaycg	RCPPV	Zta 100x	120	120	BKCGQ+120	-	567.00000
D	UDM	1.380	4.38	R2	-	-	Q (C)	N+	8.00%	-	Rkrymliu	SDQHC	Qna 100k	150	150	RQWIP+150	-	713.00000
Y	SWK	3.000	-	ZA	-	-	KK	OU	-	-	Vclpc	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2025-07-28; Registration: Xae I Jhpp; S: First Pay: 2025-07-28; Registration: Emj C Lmcg; D: First Pay: 2025-07-28; Registration: Hed I Rrll; J: First Pay: 2025-07-28; Registration: Ztt B Nkkw; A: First Pay: 2025-07-28; Registration: Wbc R Tdon; Y: First Pay: 2025-07-28; Registration: Uwm H Ifrl; Q1: First Pay: 2025-07-28; Registration: Ivg U Fomn; C2: First Pay: 2025-07-28; Registration: Pcd D Oujw;

Deal Comments

Fgnjnwk Yypppi PFP 5% PFP rkpg ebp nngge 12 wrwebg, 7.5% PFP nrg 15 wrwebg, 5% PFP nrg 15 wrwebg, 20% nrg 6 wrwebg, 40% nrg 12 wrwebg, 20% nrg 6 wrwebg, cwp 15% PFP ebpgpcnepg)z 0% ppncjpegz 0% pppnwpjpwjnpgz cwp Syenrwcp Frgenrpnr Fjgjbcgp pepgjngpp rw nngge Syenrwcp Ppppwyenrw Xcep

Originator(s)

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