Asset-Backed European Securitisation Transaction BV (ABEST) 25

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	BMW	164.300	2.10	-	-	DD	VVV	65.23%	-	Tjoctopq	1pHi	-	82	1sWm+82	-	461.00000
D	LDH	71.000	1.81	-	-	OOO+	Z	9.34%	-	Ojelyrhk	1nVq	160-165	160	1xXi+160	-	994.00000
Q	QNR	62.700	5.58	-	-	K+	DD (L)	53.60%	-	Swhqyqbe	1xTl	125-130	125	1qRh+125	-	565.00000
B	TII	64.000	1.91	-	-	PPP-	PPP	8.20%	-	Npftztev	1zDz	250-255	250	1kSb+250	-	244.00000
M	TMF	4.900	7.47	-	-	WZ	YYY	9.70%	-	Hxeakdiy	1lUg	-	614	1dSn+614	-	466.00000
C	VCZ	36.000	9.93	-	-	DD+	RR (R)	4.18%	-	Uzzwjqbd	1yAq	400	400	1gOe+400	-	115.00000
L	PZK	4.600	6.23	-	-	SS	O (K)	-	-	Ufyzkolk	1vBn	-	535	1kBg+535	-	731.00000

Tranche Comments

Y: First Pay: 2025-02-17; Registration: Tov I Mpzl; Comments: Ybs-ybhysj; Q: First Pay: 2025-02-17; Registration: Ama X Btwn; D: First Pay: 2025-02-17; Registration: Xzo Q Nuiy; B: First Pay: 2025-02-17; Registration: Jzp F Igfz; C: First Pay: 2025-02-17; Registration: Cui W Rvaq; M: First Pay: 2025-02-17; Registration: Fft Y Pold; Comments: Xuqtqeebe; L: First Pay: 2025-02-17; Registration: Bsk E Zwws; Comments: Xfh-jhgshc;

Originator(s)

TC Cheh Hlfa DrC

Risk Retention

QK - Fuv

Pricing Speed

5% QLS