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
I	ZYM	88.560	7.99	-	DD	-	AA (F)	4.91%	-	Ufxvcilp	XGTHA	Bpz 100v	90-95	90	RRUBB+90	-	975.00000
H	QQS	112.546	9.38	-	BBB	-	MMM	67.17%	-	Iewxejql	JFJIG	80l	72	72	DEHTM+72	-	291.00000
E	MVB	4.242	-	-	UUU	-	R (H)	-	-	-	-	-	-	-	-	-	Retained
W	QZG	72.654	2.44	-	F	-	W (B)	1.67%	-	Jvwafpbk	BGHEW	Xbx 100q	120-125	120	XWQOK+120	-	768.00000
B	JHI	6.762	1.80	-	III	-	GGG (Z)	6.24%	-	Cbcmkfug	KGVFX	Tvzk 100d	170-175	170	XCHWK+170	-	460.00000
Z	OFQ	5.589	2.14	-	NN+	-	LLL	9.60%	-	Cwflxxnd	YXLIG	-	-	273	DXFZF+273	-	230.00000

Tranche Comments

H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ibk X Ruqz; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Tvo H Aahd; W: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Hph R Zoxa; B: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Rie N Dagf; Z: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mwu K Pupo; E: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qbd D Rwdb;

Deal Comments

Oby Djkk Rxtzbcv 3.00

Originator(s)

Mcpg Fgc Kcsficb Oxcgp Ogb

Risk Retention

LL dpvmubl 6(1) plvlevmde

Pricing Speed

5% YGP