Bletchley Park Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	IUR	4.000	-	-	PN	-	QS	4.00%	-	-	-	-	-	-	-	Retained
A1	KLI	1.205	4.30	-	F+	-	S	6.00%	-	Csvsbscy	YULRQ	-	412	SLOZC+412	-	173.00000
G	TQF	720.590	8.29	-	WWW	-	OOO	73.85%	-	Kcswrxwu	CSYHZ	87-88	87	FUDMW+87	-	122.00000
A	JVB	45.540	4.00	-	LL	-	ZZ	4.46%	-	Nydrswkg	YHZFY	130i	130	VONEX+130	-	839.00000
G	JUN	3.873	8.00	-	Y	-	X (Q)	4.10%	-	Jbrwxjui	EBVWB	175-185	185	QYSOI+185	-	505.00000
B	LVW	1.726	3.00	-	CCC+	-	ZZZ (F)	5.80%	-	Vdqwtbda	ESUEU	230-240	240	WBYUK+240	-	965.00000
U	WAA	1.286	1.00	-	HH+	-	SS	1.00%	-	Vxzwdyfh	ULORF	-	412	KCEQK+412	-	204.00000
Y2	TOJ	5.859	9.44	-	DDD	-	KH	6.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lwa I Jnsp; A: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Upk Z Hxog; G: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ehj N Ozgq; B: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xah V Vkna; U: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Pbh V Qsmn; V: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Ewb Q Semc; A1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Nou C Ktez; Y2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Wht B Qhbo;

Deal Comments

Lbo-Ckgg Tvlfbud 4.00

Originator(s)

Bwkqcwn Qlncgkgum Qcj, Xut Xkwmcl Qcj

Pricing Speed

5% TIQ