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
W	MHK	385.514	6.14	-	YYY	-	CCC	88.91%	-	Mxjhfrse	YPGFD	90t	85	85	KDTCV+85	-	316.00000
U	VSF	3.730	9.55	-	H-	-	LLL (Q)	5.15%	-	Shumqkky	MLRPV	Aqf 200j	185-190	185	ZGYSE+185	-	697.00000
A	KAV	3.743	-	-	OO-	-	II (V)	-	-	-	-	-	-	-	-	-	Retained
B	FKQ	71.260	7.10	-	AA	-	BB (X)	98.48%	-	Dvwovcqm	RMSVG	Ayp uy Ymc 100u	110-115	110	DTYQV+110	-	629.00000
N	SVA	4.858	2.29	-	UUU-	-	II (G)	7.11%	-	Jshwfohr	YLSVY	Pja bw Ujof 300q	345-350	345	GYQFP+345	-	373.00000
Y	QUX	25.559	1.60	-	X+	-	V (V)	4.49%	-	Kuyqafpn	YNDNY	Spl ft Cpav 100w	140-145	140	RUBZA+140	-	798.00000
O	KNO	3.866	7.53	-	XX	-	JJ (O)	3.31%	-	Rqmfjorf	QQVGJ	-	-	468.5	VTCPC+469	-	440.00000

Tranche Comments

W: First Pay: 2024-12-23; Registration: Itw T Dbll; B: First Pay: 2024-12-23; Registration: Mcc C Sffc; Y: First Pay: 2024-12-23; Registration: Lbs S Wktm; U: First Pay: 2024-12-23; Registration: Wze H Xugw; N: First Pay: 2024-12-23; Registration: Ajf S Lnqq; O: First Pay: 2024-12-23; Registration: Ujs B Rqni; A: First Pay: 2024-12-23; Registration: Aki Q Ttjq;

Originator(s)

Rlys Mxl Flwjqln Vxexy Vsn

Risk Retention

FW/WE - Ahu

Pricing Speed

5% QAW