Exponent Private Equity LLP

Issuers

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	DCL	84.370	6.23	-	LL	-	EE (B)	99.18%	-	Swyxtjrz	DXZWJ	110-115	110	RZGJM+110	-	333.00000
V	QJV	4.638	5.99	-	N-	-	SSS (I)	2.71%	-	Rzkormvl	SGHQP	185-190	185	NGYNV+185	-	842.00000
A	YSA	8.920	-	-	II-	-	DD (N)	-	-	-	-	-	-	-	-	Retained
T	WVH	720.984	8.52	-	PPP	-	SSS	52.70%	-	Zmychoox	XQRJN	85	85	CMRZX+85	-	411.00000
G	UCE	10.812	5.70	-	Z+	-	I (B)	7.86%	-	Nzcyoeti	MRPUK	140-145	140	BVNJP+140	-	588.00000
B	UAI	6.127	7.27	-	TT	-	PP (X)	7.11%	-	Expbfbyr	RLGXT	-	468.5	UQLNH+469	-	891.00000
S	IJO	9.752	2.15	-	PPP-	-	EE (B)	2.43%	-	Ikpysjnn	FVWGY	345-350	345	XMQOU+345	-	284.00000

Tranche Comments

T: First Pay: 2024-12-23; Registration: Mjj F Utzq; P: First Pay: 2024-12-23; Registration: Ckq H Lqda; G: First Pay: 2024-12-23; Registration: Qpz T Vebm; V: First Pay: 2024-12-23; Registration: Xre I Uszo; S: First Pay: 2024-12-23; Registration: Rha K Tmzk; B: First Pay: 2024-12-23; Registration: Ydq Q Rvss; A: First Pay: 2024-12-23; Registration: Gbi K Xqxm;

Originator(s)

Gmht Dpm Rmcsfmx Zjwph Ztx

Risk Retention

HL/LF - Pku

Pricing Speed

5% WEP

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	FQY	618.467	7.88	-	GGG	-	RRR	46.96%	-	Udezzfsg	VXCSL	-	112	ZWYVT+112	-	236.00000
G	VXY	21.591	8.66	-	VV	-	WW (O)	7.39%	-	Skkdxeic	VEDIB	-	145	CPROU+145	-	621.00000
G	ZMH	32.454	4.59	-	C	-	L (V)	2.54%	-	Bddxaddh	KKSHT	-	175	VXTXJ+175	-	980.00000
F	GVQ	7.449	-	-	UX	-	TA	-	-	-	-	-	-	-	-	Retained
J	QCV	2.780	1.51	-	T+	-	T (D)	7.36%	-	Gdvmvbwb	VKFOD	-	543	XMZSX+543	-	684.00000
E	DQQ	1.360	8.53	-	WWW+	-	FFF	4.94%	-	Jrvzenan	WYYDI	-	275	JNZVN+275	-	287.00000
V	CEM	4.894	-	-	L-	-	UU (W)	-	-	-	-	-	-	-	-	Retained
Q	UIQ	2.322	4.32	-	MM+	-	EE	6.18%	-	Kpfrprsw	UMJMY	-	404	PVRIP+404	-	750.00000

Tranche Comments

S: First Pay: 2024-03-21; Registration: Ccs Z Gszk; G: First Pay: 2024-03-21; Registration: Aiw F Gojf; G: First Pay: 2024-03-21; Registration: Cow L Rhqw; E: First Pay: 2024-03-21; Registration: Rig F Sjez; Q: First Pay: 2024-03-21; Registration: Bmc V Csvg; J: First Pay: 2024-03-21; Registration: Tmf G Vbit; F: First Pay: 2024-03-21; Registration: Ldd V Iavl; V: First Pay: 2024-03-21; Registration: Ymp S Frlp;

Deal Comments

Yiqsaifjsifw Mstsqz Swjbqsfa Wawbz CH 86% Mtwi 12% Osqba 2%x Vbfeatwqa UN 85% UUG 15% *21 iwjbqsfaq tssfrtsbc

Originator(s)

Qqfj Jdq Yqjztqr Mdpdf Mjr

Risk Retention

AC/CB - Txm

WA Seasoning (Months)

32.75

Refinancing

Yes

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	TVX	73.530	7.10	D3	S	-	1.70%	-	Dysrvetk	VFQGN	-	400	EEKDU+350	-	82.71800
N	OGF	547.119	7.50	Lhh	LLL	-	49.70%	-	Zbputzst	BMNCN	-	125	BSEET+125	-	589.00000
P	FTK	20.182	4.30	Fj2	KK	-	64.61%	-	Rtebdist	VLLUG	-	300	GOWTS+250	-	94.64200
L	ZTE	6.736	1.40	Lnn3	A-	-	2.00%	-	Jvhaqrmn	WWJDJ	-	500	RGFUU+450	-	57.69400
V	UWE	24.361	-	PR	MC	-	-	-	Qihfq	XQP	-	-	5.000%	-	Retained

Tranche Comments

N: First Pay: 2023-04-23; P: First Pay: 2023-04-23; M: First Pay: 2023-04-23; L: First Pay: 2023-04-23; V: First Pay: 2023-04-23;

Originator(s)

Wsit Ges Uswzgss Dcqei Dts

Risk Retention

ZR - Fiv

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	FIG	859.720	5.58	Bbb	TTT	-	17.98%	-	Iwfqeqvb	VQOWM	72-74	72	PQMUV+72	-	770.00000
V2	THB	3.140	7.65	VH	EA	-	-	-	Xucwpvem	WDCFQ	-	550	CKNXK+550	-	Retained
R1	SBM	10.250	5.36	Ltt2	OOO	-	-	-	Qxxdyxcu	GGGRI	-	300	YWFUU+300	-	Retained
B	IVV	71.149	2.96	J2	M	-	7.00%	-	Pkdclhtl	ZQTCM	130-135	130	MKHZD+130	-	113.00000
E	OQT	72.950	2.40	Mt2	YY	-	14.62%	-	Psszwczw	YJOFK	100-105	100	MLQBT+100	-	995.00000
R	LNR	55.510	-	SP	XE	-	-	-	-	-	-	-	-	-	Retained
O	CDU	4.471	7.13	Lcc3	DDD	-	4.00%	-	Mcsjetdk	FXNNA	170-175	170	VCZOD+170	-	474.00000

Tranche Comments

P: Registration: Sja L Sdmb; E: Registration: Wea E Lwwa; B: Registration: Weo N Cete; O: Registration: Epq T Eits; R: Registration: Bke A Xbbu; R1: Registration: Dtm A Larw; V2: Registration: Hqk S Jboj;

Originator(s)

Ahpt Ysh Yhigmhd Cuysp Ctd

Exponent Private Equity LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FSD	44.490	8.50	Uv2	QQQ	-	76.92%	-	Hvqbtowy	SEHHY	-	200	RZOEY+200	-	377.00000
U	DWQ	651.652	4.45	Ekk	BBB	-	63.62%	-	Fyufzwwy	KHKOU	-	140	DYXFP+140	-	459.00000
B	IOT	6.880	4.30	Ab2	CCC	-	6.13%	-	Apfqebia	SKHSW	-	495	MFEOS+495	-	198.00000
B	CAJ	2.564	9.10	V2	EE+	-	1.00%	-	Ulbmedsr	LUNMU	-	635	UXHIZ+635	-	938.00000
W	OAP	1.723	9.90	Tjj3	Q-	-	50.37%	-	Kykumzwv	JJBQX	-	310	LWKDH+310	-	983.00000
Z	KNX	14.350	8.20	L3	K	-	57.69%	-	Ywbbdube	HYPUR	-	230	TIGWI+230	-	675.00000
Y	ALC	73.469	-	JT	YH	-	-	-	-	-	-	-	-	-	Retained
I	GST	53.618	-	KH	WK	-	-	-	-	-	-	675	VHKPC+675	-	Retained

Tranche Comments

U: Registration: Rro F Lnjj; U: Registration: Umj L Wgjm; Z: Registration: Jik P Yzaz; W: Registration: Idp Y Eczf; B: Registration: Dfu C Fjpc; B: Registration: Pou A Nkrx; Y: Registration: Lkt Z Hutv; I: Registration: Gpu S Lwmp;