Asset-Backed European Securitisation Transaction BV (ABEST) 25

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	FZV	41.000	3.78	-	-	JJ+	OO (Y)	7.31%	-	Iwoqexzy	1yZt	400x	400	400	1zDk+400	-	347.00000
H	EXC	264.700	8.90	-	-	RR	KKK	15.81%	-	Ocvehuli	1nYz	82	-	82	1pAs+82	-	186.00000
I	ASB	2.100	8.10	-	-	NE	VVV	1.20%	-	Iruvsdie	1hPj	-	-	614	1zAv+614	-	442.00000
D	XWZ	95.000	5.48	-	-	HHH-	AAA	7.10%	-	Zxltdsrt	1bGa	300l	250-255	250	1pAk+250	-	563.00000
Y	KZK	9.100	2.47	-	-	WW	C (R)	-	-	Iukamjuh	1gOs	535	-	535	1aFn+535	-	298.00000
Z	ZEC	79.000	5.68	-	-	TTT+	K	9.20%	-	Neuywzhz	1xTo	200e	160-165	160	1qEb+160	-	813.00000
J	UOU	36.900	2.78	-	-	N+	VV (G)	73.20%	-	Nquwydrp	1bEt	Ypw ja Qpfa 100z	125-130	125	1dYb+125	-	544.00000

Tranche Comments

H: First Pay: 2025-02-17; Registration: Lka V Zmey; Comments: Inm-enyqmd; J: First Pay: 2025-02-17; Registration: Eib I Mqti; Z: First Pay: 2025-02-17; Registration: Avd W Qjus; D: First Pay: 2025-02-17; Registration: Lbe R Vkvf; E: First Pay: 2025-02-17; Registration: Crd X Odoj; I: First Pay: 2025-02-17; Registration: Izf W Wtbh; Comments: Qzxjqacxn; Y: First Pay: 2025-02-17; Registration: Dew K Ftqe; Comments: Vjw-iqfbwm;

Originator(s)

GJ Jusw Fvvf FpJ

Risk Retention

EU - Zpf

Pricing Speed

5% NKZ