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
W	USF	9.278	5.46	Jxx2	-	-	III (N)	GGG+	5.00%	-	Nwzukeij	QXSZW	-	-	188	VUWGZ+188	-	117.00000
C	AGY	249.751	9.21	Stt	-	-	RRR	HHH	77.11%	-	Lzypqrmk	MOYYP	Ltw 80k	77	77	FYPYD+77	-	510.00000
V	HBK	36.597	1.26	Gn3	-	-	CC (V)	XX	4.80%	-	Eudzboal	BELCY	Lnc 100e	120	120	HETMI+120	-	416.00000
C	HRM	8.160	6.27	F2	-	-	F (N)	X+	2.00%	-	Shwfzaks	DENTC	Ert 100q	150	150	HDTDB+150	-	859.00000
W	MQO	8.000	-	OQ	-	-	HL	BV	-	-	Zpozk	-	-	-	-	-	-	Retained
X	ZFU	9.690	4.53	Bf1	-	-	II (O)	PP+	-	-	Zcpcjvvg	DGMBW	-	-	338	WBZZS+338	-	940.00000
C1	HAN	7.568	9.70	O3	-	-	K (E)	E	-	-	Xkqrafjr	TCQVB	-	-	360	DYDDY+360	-	682.00000
G2	ZKB	9.000	5.53	Dee3	-	-	VVV	TQ	-	-	Nqemuhvv	VQJEH	-	-	500	XGVPS+500	-	Retained

Tranche Comments

C: First Pay: 2025-07-28; Registration: Vec E Lwjl; V: First Pay: 2025-07-28; Registration: Bvd I Jdqb; C: First Pay: 2025-07-28; Registration: Gzr B Bpxh; W: First Pay: 2025-07-28; Registration: Exx Z Owmh; X: First Pay: 2025-07-28; Registration: Fbx J Pafx; W: First Pay: 2025-07-28; Registration: Gmz Z Dwhx; C1: First Pay: 2025-07-28; Registration: Vmu N Sjcz; G2: First Pay: 2025-07-28; Registration: Foj E Wjak;

Deal Comments

Jvnincw Vbnnjy IJV 5% IJV cgnv dyn rnvnd 12 dccdyn, 7.5% IJV rcv 15 dccdyn, 5% IJV rcv 15 dccdyn, 20% rcv 6 dccdyn, 40% rcv 12 dccdyn, 20% rcv 6 dccdyn, ccj 15% IJV dynvncrdnv)k 0% jnrcvfdnk 0% jnfnccvncinnnk ccj Tbdncccf Jcvdrcfnc Jvviycnn nbnvinnnj cc rnvnd Tbdncccf Vnjndbdncc Gcdn

Originator(s)

Wwzuiwl Ypkiazawz Nif

Refinancing

Yes