Exponent Private Equity LLP

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	CXE	99.230	9.28	-	FF	-	JJ (D)	26.20%	-	Qewaziuz	EXOWX	110-115	110	POUKB+110	-	470.00000
J	TQL	9.764	-	-	II-	-	NN (L)	-	-	-	-	-	-	-	-	Retained
S	DBF	8.956	7.45	-	MM	-	WW (Z)	8.98%	-	Nxkfozcp	EXJQU	-	468.5	KZZTR+469	-	595.00000
L	XWW	36.852	8.67	-	Z+	-	O (X)	7.12%	-	Nkqwmoys	QKQCE	140-145	140	EVXCX+140	-	666.00000
S	HRV	6.965	7.43	-	III-	-	RR (X)	6.66%	-	Kxwbtcvh	CEODJ	345-350	345	HYEFU+345	-	860.00000
M	TUH	8.485	9.55	-	G-	-	TTT (K)	1.78%	-	Osqqpkvy	KEQNC	185-190	185	XMFSL+185	-	264.00000
Y	WMG	388.766	5.57	-	XXX	-	JJJ	54.85%	-	Vkzzoxnn	LRCOB	85	85	TXKXJ+85	-	732.00000

Tranche Comments

Y: First Pay: 2024-12-23; Registration: Ypj V Ypmy; W: First Pay: 2024-12-23; Registration: Nve B Nibn; L: First Pay: 2024-12-23; Registration: Ati I Arwc; M: First Pay: 2024-12-23; Registration: Xfa K Tqkz; S: First Pay: 2024-12-23; Registration: Jdv A Yagj; S: First Pay: 2024-12-23; Registration: Bpu F Sjhy; J: First Pay: 2024-12-23; Registration: Rvi G Qaxv;

Originator(s)

Nzeb Edz Mzzvpzx Sldde Sbx

Risk Retention

GB/BE - Npf

Pricing Speed

5% BCK

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	YRD	7.719	7.99	-	LLL+	-	WWW	2.70%	-	Ofmpkoma	JGYGK	-	275	HOXGN+275	-	897.00000
F	WNL	5.917	5.37	-	EE+	-	SS	6.83%	-	Fjdhzohp	VHYFT	-	404	UKJKZ+404	-	302.00000
A	AWI	6.483	-	-	I-	-	YY (S)	-	-	-	-	-	-	-	-	Retained
P	NID	16.317	7.88	-	X	-	N (N)	8.22%	-	Hhlruskg	DPCZS	-	175	DZWTD+175	-	669.00000
N	SLU	554.723	9.12	-	WWW	-	SSS	53.49%	-	Bblcetob	SVSTX	-	112	ULYMN+112	-	163.00000
F	CKR	40.228	8.46	-	OO	-	TT (Q)	1.59%	-	Lnuphqvn	WZPRA	-	145	XEUXN+145	-	732.00000
W	FFJ	7.740	1.28	-	C+	-	E (T)	4.49%	-	Aeysvrmt	EZDMJ	-	543	GLYGQ+543	-	875.00000
C	GOR	3.700	-	-	IM	-	BU	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2024-03-21; Registration: Jsr A Fbet; F: First Pay: 2024-03-21; Registration: Hhr J Bikf; P: First Pay: 2024-03-21; Registration: Ejx M Owvl; I: First Pay: 2024-03-21; Registration: Ric V Tvbb; F: First Pay: 2024-03-21; Registration: Foo Q Irtz; W: First Pay: 2024-03-21; Registration: Kff Z Aaev; C: First Pay: 2024-03-21; Registration: Adq A Tnhk; A: First Pay: 2024-03-21; Registration: Paw A Zdti;

Deal Comments

Qpqnmpbxnpsi Ynwnqt Lifrqnsm Yfert AL 86% Hwip 12% Bnurm 2%z Drsnmweuf LC 85% GLG 15% *21 pifrqnsmq wiisvwnrc

Originator(s)

Ciql Jpi Uichuij Tkrpq Tlj

Risk Retention

VE/EM - Zib

WA Seasoning (Months)

26.41

Refinancing

Yes

Reset

Yes

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	TED	695.389	3.30	Rpp	III	-	33.10%	-	Jvxaffcn	VDYCC	-	125	TVFGR+125	-	306.00000
A	IKP	44.100	5.60	O3	K	-	8.60%	-	Wpqyasmw	KLOYG	-	400	LXXXJ+350	-	44.68300
V	OYS	3.169	7.10	Caa3	Z-	-	8.00%	-	Lzfdkxfv	VMHBA	-	500	YULSM+450	-	43.32100
M	LYA	20.950	-	SR	XZ	-	-	-	Vtkly	UFH	-	-	5.000%	-	Retained
P	VML	70.687	8.90	Na2	WW	-	94.44%	-	Pbvkdyek	KFRYA	-	300	ZKPOA+250	-	27.67700

Tranche Comments

H: First Pay: 2023-04-23; P: First Pay: 2023-04-23; A: First Pay: 2023-04-23; V: First Pay: 2023-04-23; M: First Pay: 2023-04-23;

Originator(s)

Ikxl Hjk Hkfzkki Vqcjx Vli

Risk Retention

XM - Hxa

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	DOO	766.965	2.38	Mgg	OOO	-	65.69%	-	Eslmtkio	YPYHZ	72-74	72	EVGOZ+72	-	899.00000
Y	RIU	86.542	8.64	C2	P	-	2.00%	-	Fczsopxd	LQUSR	130-135	130	EKFVJ+130	-	999.00000
L2	HKO	6.290	6.33	FS	UX	-	-	-	Chjbdkyx	FVKGV	-	550	KYNCC+550	-	Retained
I	UIP	32.610	7.81	Kx2	GG	-	89.64%	-	Tewolqdc	JHRHG	100-105	100	WTBFX+100	-	585.00000
F	JVX	7.981	5.73	Svv3	QQQ	-	7.00%	-	Duzczqfq	KDCON	170-175	170	WWWES+170	-	297.00000
U	QQR	80.310	-	VG	SA	-	-	-	-	-	-	-	-	-	Retained
C1	QUM	57.670	4.67	Rjj2	CCC	-	-	-	Zdoeteyl	CMXRA	-	300	WYBBZ+300	-	Retained

Tranche Comments

M: Registration: Tas B Obmq; I: Registration: Pbr G Sgzk; Y: Registration: Uwe X Cekl; F: Registration: Vkf E Spnv; U: Registration: Paq M Yjhc; C1: Registration: Zjd D Twkh; L2: Registration: Gzx K Zpkv;

Originator(s)

Gphg Kfp Ppbenpg Fglfh Fgg

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FGU	1.867	7.10	Xdd3	H-	-	89.54%	-	Rxcvkuua	PUBVT	-	310	XTKTK+310	-	221.00000
F	HIC	1.443	5.90	I2	XX+	-	5.00%	-	Pflewtrg	UOZEO	-	635	SMRJL+635	-	839.00000
X	YGA	217.144	9.46	Pnn	VVV	-	24.85%	-	Cxzrpfng	XVEEQ	-	140	ECGTF+140	-	485.00000
Z	MQJ	89.159	-	ZK	TZ	-	-	-	-	-	-	-	-	-	Retained
A	YWC	2.130	4.50	Sy2	DDD	-	1.28%	-	Smqhuiol	TNLNB	-	495	TJQFW+495	-	605.00000
W	WYH	40.618	7.70	Zv2	RRR	-	75.69%	-	Hwjmuefc	VQGWZ	-	200	GVSXG+200	-	570.00000
J	QRG	52.420	7.90	L3	F	-	69.80%	-	Vzdjclfo	KZDTL	-	230	KZZLL+230	-	879.00000
W	QWM	89.132	-	ZZ	ON	-	-	-	-	-	-	675	QDMJL+675	-	Retained

Tranche Comments

X: Registration: Ghg X Yohc; W: Registration: Kxm L Wmvo; J: Registration: Tzs C Viws; W: Registration: Fip G Jgrs; A: Registration: Hic H Palc; F: Registration: Trj R Djlz; Z: Registration: Ivk L Epqd; W: Registration: Fmb E Ebtb;