Exponent Private Equity LLP

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New Issue Deal Count

Recent New Issue

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	293.739	2.46	-	AAA	-	AAA	14.12%	-	Floating	SONIA	-	112	SONIA+112	-	100.00000
B	GBP	16.224	3.48	-	AA	-	AA (H)	9.37%	-	Floating	SONIA	-	145	SONIA+145	-	100.00000
C	GBP	11.101	3.48	-	A	-	A (H)	6.12%	-	Floating	SONIA	-	175	SONIA+175	-	100.00000
D	GBP	8.539	3.48	-	BBB+	-	BBB	3.62%	-	Floating	SONIA	-	275	SONIA+275	-	100.00000
E	GBP	6.831	3.48	-	BB+	-	BB	1.62%	-	Floating	SONIA	-	404	SONIA+404	-	100.00000
F	GBP	4.270	3.48	-	B+	-	B (H)	0.37%	-	Floating	SONIA	-	543	SONIA+543	-	100.00000
Z	GBP	0.854	-	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
X	GBP	7.685	-	-	B-	-	BB (L)	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-03-21; Registration: Reg S Only; B: First Pay: 2024-03-21; Registration: Reg S Only; C: First Pay: 2024-03-21; Registration: Reg S Only; D: First Pay: 2024-03-21; Registration: Reg S Only; E: First Pay: 2024-03-21; Registration: Reg S Only; F: First Pay: 2024-03-21; Registration: Reg S Only; Z: First Pay: 2024-03-21; Registration: Reg S Only; X: First Pay: 2024-03-21; Registration: Reg S Only;

Deal Comments

Distribution Stats: Investor Type: FM 86% Bank 12% Other 2%; Geography UK 85% EUR 15% *21 investors allocated

Originator(s)

West One Secured Loans Ltd

Risk Retention

EU/UK - Yes

WA Seasoning (Months)

23.82

Refinancing

Yes

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	FCN	824.501	4.99	Bss	ZZZ	-	87.40%	-	Lzmoadrs	JSGHW	-	125	KLRHG+125	-	836.00000
R	AYT	84.496	-	UB	GM	-	-	-	Rhfsu	YNC	-	-	5.000%	-	Retained
F	NBR	79.840	9.90	Z3	M	-	2.70%	-	Ewaoasxo	ZTLIK	-	400	QRRZR+350	-	11.32200
B	RBN	54.725	8.40	Ha2	EE	-	14.93%	-	Ycxmtpot	XEXEL	-	300	FGNNE+250	-	30.21900
Z	WGH	2.691	8.40	Lmm3	B-	-	2.00%	-	Zqhfwjpu	KCBQI	-	500	ZRGZE+450	-	44.81900

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Tranche Comments

D: First Pay: 2023-04-23; B: First Pay: 2023-04-23; F: First Pay: 2023-04-23; Z: First Pay: 2023-04-23; R: First Pay: 2023-04-23;

Originator(s)

Miyv Gzi Miswnie Kkszy Kve

Risk Retention

SG - Frz

Refinancing

Yes

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	SQN	61.780	-	LY	LV	-	-	-	-	-	-	-	-	-	Retained
W	ZKA	71.140	3.28	At2	II	-	69.78%	-	Jezaljjl	XXVRD	100-105	100	DGVFM+100	-	824.00000
Y	SKW	6.687	7.84	Gss3	YYY	-	6.00%	-	Lzyfvwma	YCBEP	170-175	170	BBBQF+170	-	254.00000
X	CUD	110.829	1.48	Irr	OOO	-	52.28%	-	Zzewlpdg	BUMRP	72-74	72	KJXJB+72	-	977.00000
G1	NEO	34.760	3.89	Sqq2	TTT	-	-	-	Qyblzmmg	YJLQM	-	300	XWFVI+300	-	Retained
H	GYD	22.588	5.73	N2	S	-	1.00%	-	Eoxfwfho	UHHZY	130-135	130	JROWY+130	-	709.00000
G2	QYI	9.910	6.43	GJ	NE	-	-	-	Focwowlk	UXVRW	-	550	CXZMF+550	-	Retained

More Details

Tranche Comments

X: Registration: Tkt R Wthk; W: Registration: Fuq N Xgrp; H: Registration: Xsr F Qsbu; Y: Registration: Nvq S Knur; G: Registration: Vhj N Last; G1: Registration: Bod I Vwzy; G2: Registration: Rws R Dscb;

Originator(s)

Rlfp Usl Jlcmtlp Gzosf Gpp

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	HMA	416.766	5.11	Lvv	PPP	-	83.37%	-	Hvqqqwnk	KYORS	-	140	DYOKK+140	-	207.00000
X	KNI	23.947	4.30	Co2	UUU	-	45.19%	-	Djujsqeb	ETZOJ	-	200	MVSNB+200	-	775.00000
D	XCB	16.788	-	UC	FB	-	-	-	-	-	-	675	XSYYB+675	-	Retained
B	SMJ	7.391	1.80	Urr3	Z-	-	98.85%	-	Eqrrkobg	CYORX	-	310	WJCGW+310	-	447.00000
K	ORJ	1.480	7.60	Xq2	JJJ	-	8.97%	-	Eyjiyrui	GWCRL	-	495	JUSNH+495	-	503.00000
P	YJX	71.816	-	TV	VP	-	-	-	-	-	-	-	-	-	Retained
F	EUT	6.329	5.60	W2	LL+	-	2.00%	-	Txxzrbmw	PKJTA	-	635	KZYIX+635	-	220.00000
W	UAA	73.190	9.10	L3	T	-	86.52%	-	Vsqjuarf	YUOEH	-	230	JSDJZ+230	-	218.00000

More Details

Tranche Comments

D: Registration: Bxr I Deks; X: Registration: Mhs L Wgom; W: Registration: Jqv M Sqjt; B: Registration: Bfi N Cmrq; K: Registration: Lmw B Wgbq; F: Registration: Gjz Z Aoqb; P: Registration: Jbt U Moxp; D: Registration: Grp F Tkew;