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
Y	AAN	1.868	-	-	YY-	-	BB (G)	-	-	-	-	-	-	-	-	-	Retained
N	KIG	41.622	1.60	-	O+	-	E (D)	6.69%	-	Tkqrkdar	YVHLC	Yri fq Prdh 100e	140-145	140	GEVOW+140	-	470.00000
J	XDA	4.809	9.49	-	FF	-	ZZ (A)	9.91%	-	Lpcrcupi	WKYYA	-	-	468.5	QTNRB+469	-	912.00000
D	CSI	39.590	8.54	-	QQ	-	UU (O)	72.29%	-	Fbyswwxp	MJFKF	Gzm nz Qth 100i	110-115	110	QOVVC+110	-	213.00000
A	FAB	5.508	8.71	-	RRR-	-	NN (T)	2.13%	-	Uxmxtcxx	KQLTE	Dby ra Xbje 300i	345-350	345	EBSFR+345	-	122.00000
F	MON	620.150	3.23	-	WWW	-	KKK	31.23%	-	Wdkuawse	QZYEZ	90y	85	85	EMTUZ+85	-	134.00000
A	WSL	9.829	5.62	-	Y-	-	BBB (K)	4.79%	-	Jmldvskh	PLEFC	Ckz 200q	185-190	185	GOHBI+185	-	441.00000

Tranche Comments

F: First Pay: 2024-12-23; Registration: Lwz X Xvel; D: First Pay: 2024-12-23; Registration: Xjf P Oqov; N: First Pay: 2024-12-23; Registration: Naq L Ukme; A: First Pay: 2024-12-23; Registration: Ahg Y Hptv; A: First Pay: 2024-12-23; Registration: Nex U Txqw; J: First Pay: 2024-12-23; Registration: Nof K Tirq; Y: First Pay: 2024-12-23; Registration: Yku Y Wnev;

Originator(s)

Kepm Ree Aehmvel Iwbep Iml

Risk Retention

ZD/DB - Qbp

Pricing Speed

5% ZXZ