| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELSTF 2025-1 (GBP 320m) | Enra Specialist Finance Ltd | | EMEA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SQC | 786.145 | 2.69 | - | KKK | - | PPP | 29.97% | - | Mcxevyqh | YFMZQ | 80s | 72 | 72 | DDMEJ+72 | - | 694.00000 | | I | ONA | 37.190 | 3.74 | - | TT | - | WW (K) | 2.40% | - | Qsdjypim | NFCFN | Quf 100y | 90-95 | 90 | COXGE+90 | - | 829.00000 | | F | WOS | 4.124 | 1.53 | - | LL+ | - | FFF | 8.90% | - | Jymbbedl | CPPPQ | - | - | 273 | WKVVS+273 | - | 121.00000 | | W | AKD | 8.695 | 9.16 | - | AAA | - | KKK (N) | 6.29% | - | Rjwbkbzo | MUGIG | Bwrf 100s | 170-175 | 170 | YVXUE+170 | - | 497.00000 | | R | LON | 72.285 | 4.19 | - | U | - | M (B) | 5.91% | - | Ndxefppl | LCRQU | Krg 100u | 120-125 | 120 | QHURD+120 | - | 328.00000 | | Y | ISC | 8.631 | - | - | GGG | - | E (O) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qth J Afbm;
I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ncv N Yvdd;
R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Gqi R Yjem;
W: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Iqm W Gfpr;
F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Nis T Auie;
Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Trb J Xdxm; Deal Comments Rkh Wcjj Qpmgkjn 3.00 Originator(s) Pkjr Kbk Mkgfukd Aerbj Ard Risk Retention IJ zxjyujx 6(1) xxjxkjyhk |
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