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
P	MDL	52.305	9.66	-	D+	-	I (L)	4.86%	-	Yrxodlqv	UOSVI	Rja kj Gjei 100i	140-145	140	JLVLM+140	-	168.00000
O	VYU	2.689	3.17	-	E-	-	III (U)	4.41%	-	Skmhbhog	KYKIC	Zyf 200z	185-190	185	VOCIJ+185	-	289.00000
J	TZB	7.873	-	-	RR-	-	DD (H)	-	-	-	-	-	-	-	-	-	Retained
G	EQM	832.343	7.88	-	ZZZ	-	LLL	75.63%	-	Fxwkwpdp	UYFCN	90b	85	85	CREZN+85	-	543.00000
E	USN	18.240	8.41	-	SS	-	DD (M)	12.88%	-	Uowdqaeo	KBJBP	Pfa rf Otp 100a	110-115	110	LOTDR+110	-	282.00000
C	CJT	2.173	1.56	-	QQQ-	-	II (F)	8.50%	-	Eqmycfup	HYGIS	Kee zc Sego 300y	345-350	345	TBJTN+345	-	995.00000
P	UIP	6.871	6.88	-	UU	-	XX (X)	1.53%	-	Lweqfxxs	XCFTX	-	-	468.5	HUGMO+469	-	952.00000

Tranche Comments

G: First Pay: 2024-12-23; Registration: Paj U Pzgg; E: First Pay: 2024-12-23; Registration: Zpk Q Uvpg; P: First Pay: 2024-12-23; Registration: Kas B Idgo; O: First Pay: 2024-12-23; Registration: Rsq V Krqw; C: First Pay: 2024-12-23; Registration: Xsr K Cqlh; P: First Pay: 2024-12-23; Registration: Qak A Mgqk; J: First Pay: 2024-12-23; Registration: Mqb R Rrgp;

Originator(s)

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Risk Retention

GX/XX - Eqg

Pricing Speed

5% MDW