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
N	EZM	474.744	5.32	Bii	-	-	SSS	ZZZ	33.50%	-	Ayxkaepo	MGEEN	Utw 80x	77	77	UPUFJ+77	-	529.00000
C	ENZ	16.920	4.63	Im3	-	-	OO (Z)	SS	6.37%	-	Izjuahvz	FGWLH	Pbm 100f	120	120	YRYIO+120	-	724.00000
L	VVD	4.430	4.62	I2	-	-	W (T)	P+	2.00%	-	Vqrzvcnt	XGVSF	Mkx 100o	150	150	PHBVA+150	-	369.00000
Q	SJW	2.379	1.78	Ce1	-	-	OO (V)	SS+	-	-	Fcomkwox	FBVUG	-	-	338	QPUTE+338	-	663.00000
T1	NUL	5.127	4.60	P3	-	-	N (K)	U	-	-	Uvoyzaht	PFWEH	-	-	360	XYJZK+360	-	542.00000
J2	LXR	9.000	8.62	Vii3	-	-	LLL	TW	-	-	Ephhrwxh	LYCND	-	-	500	YOMRU+500	-	Retained
U	ZJS	9.329	2.79	Pmm2	-	-	FFF (H)	RRR+	3.00%	-	Gczoazlw	LSMVJ	-	-	188	CERUU+188	-	980.00000
L	DUM	3.000	-	TH	-	-	TO	BS	-	-	Fwben	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2025-07-28; Registration: Vmm C Koth; C: First Pay: 2025-07-28; Registration: Puo T Kfkw; L: First Pay: 2025-07-28; Registration: Yub A Tncr; U: First Pay: 2025-07-28; Registration: Xwd T Oelr; Q: First Pay: 2025-07-28; Registration: Zwg J Rsmf; L: First Pay: 2025-07-28; Registration: Exr C Qxul; T1: First Pay: 2025-07-28; Registration: Pkf Y Hjjd; J2: First Pay: 2025-07-28; Registration: Dzd Z Coqz;

Deal Comments

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Originator(s)

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