2025-1

Elstree 1st PLC (ELSTF) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enra Specialist Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	NAL	52.566	1.91	-	H	-	C (K)	4.32%	-	Alluqchj	XCBYE	Qco 100o	120-125	120	GTLBD+120	-	683.00000
Q	NRJ	76.880	3.14	-	PP	-	UU (J)	4.58%	-	Vvcpbmzn	BTUYX	Ikh 100p	90-95	90	YCJFY+90	-	496.00000
X	URD	815.851	1.16	-	SSS	-	CCC	92.15%	-	Gcjrvobe	SQNNQ	80j	72	72	LXUUW+72	-	480.00000
D	QJH	9.884	3.58	-	GGG	-	XXX (X)	5.23%	-	Bzykmhnk	RDEVU	Fbyh 100h	170-175	170	MQUKO+170	-	475.00000
R	CCG	7.344	-	-	KKK	-	F (V)	-	-	-	-	-	-	-	-	-	Retained
R	ZVM	3.181	7.28	-	WW+	-	YYY	3.60%	-	Ykrarpzb	CSYYH	-	-	273	XBUFI+273	-	286.00000

Tranche Comments

X: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Awm B Xwiq; Q: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Gji H Babz; A: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Uir B Vswj; D: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Krc C Gspm; R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mpu N Xime; R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Tzr D Dsfn;

Deal Comments

Dck Jxww Azrrcfq 3.00

Originator(s)

Useb Chs Mspqlsj Zzshe Zbj

Risk Retention

AH hszkdbc 6(1) sczclzkpl

Pricing Speed

5% IJO