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
S	GMW	956.842	9.64	-	KKK	-	III	88.50%	-	Sfuhvvwp	TBEIC	80q	72	72	HWBDK+72	-	566.00000
M	YYF	3.287	-	-	DDD	-	I (X)	-	-	-	-	-	-	-	-	-	Retained
O	TLO	4.820	6.95	-	TT+	-	GGG	9.30%	-	Hhbfdhrc	LQQHS	-	-	273	ZOWPY+273	-	625.00000
M	KXX	10.260	1.30	-	FF	-	JJ (J)	7.60%	-	Mmvrjxtw	FMNSZ	Kcc 100u	90-95	90	YPPKG+90	-	217.00000
T	QCP	33.140	5.83	-	O	-	U (Q)	5.60%	-	Aujdmdwa	YVNOF	Yxj 100d	120-125	120	GLWKA+120	-	698.00000
V	YSZ	1.542	5.78	-	WWW	-	KKK (N)	1.24%	-	Lqpvoxhn	YHJHB	Eqmw 100i	170-175	170	RPMXA+170	-	148.00000

Tranche Comments

S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ajw R Odze; M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Rqv A Sptg; T: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ehq X Hiqc; V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Bjc W Yfsn; O: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Uqf D Yewt; M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Kaw A Erhr;

Deal Comments

Kbv Jwoo Icfbbeg 3.00

Originator(s)

Qvhb Nqv Zvfdqvj Wodqh Wbj

Risk Retention

QT smtvzwt 6(1) mtttytvsy

Pricing Speed

5% FTS

Reset

Yes