Exponent Private Equity LLP

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Exponent Private Equity LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	ONL	66.530	3.80	-	Q+	-	A (I)	2.41%	-	Jhojwxxs	VVKNH	Vzf ew Kzqb 100o	140-145	140	FEOFH+140	-	940.00000
B	QMH	6.593	1.71	-	YY	-	TT (N)	2.63%	-	Tvjtftpx	MLEIZ	-	-	468.5	EMOMO+469	-	527.00000
S	MIB	320.183	8.56	-	AAA	-	TTT	10.60%	-	Xrcdtjhb	KDQBH	90q	85	85	PEEPV+85	-	901.00000
J	IRK	8.702	-	-	VV-	-	TT (I)	-	-	-	-	-	-	-	-	-	Retained
S	ETG	30.430	3.31	-	XX	-	AA (V)	43.53%	-	Oihxksim	GJPWP	Poz lo Upe 100j	110-115	110	WCPCB+110	-	174.00000
W	XLN	2.462	7.31	-	EEE-	-	CC (Y)	3.87%	-	Ckobdqcu	WHPPT	Upi kq Opit 300s	345-350	345	GYMRJ+345	-	362.00000
J	UGX	1.933	8.73	-	N-	-	EEE (O)	7.24%	-	Dmwjcijv	RGZTU	Zzt 200o	185-190	185	QKRHE+185	-	779.00000

Tranche Comments

S: First Pay: 2024-12-23; Registration: Los R Lwto; S: First Pay: 2024-12-23; Registration: Wpj R Ytoe; W: First Pay: 2024-12-23; Registration: Akv W Lnlo; J: First Pay: 2024-12-23; Registration: Jaz T Whdw; W: First Pay: 2024-12-23; Registration: Dhi U Vsuk; B: First Pay: 2024-12-23; Registration: Kvu V Sudd; J: First Pay: 2024-12-23; Registration: Quf X Vdaw;

Originator(s)

Yejq Rze Helvqek Bkczj Bqk

Risk Retention

EN/NF - Tva

Pricing Speed

5% JNF