Elstree 1st PLC (ELSTF) 2025-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIZU873.6341.44-XXX-NNN26.34%-ZmefxiugHYRQJ7272WHQCB+72-872.00000
YFJB5.733--OOO-B (P)--------Retained
KKJP16.2523.43-P-I (L)9.51%-SywvjinjWJCJG120-125120JGSBJ+120-925.00000
VRTA63.2109.29-SS-BB (B)5.51%-FyrltxtzOFFYO90-9590WXQHV+90-455.00000
VKFZ2.4121.73-WWW-BBB (P)1.70%-ZvflhxzbVJCQC170-175170CPFKS+170-839.00000
QYJJ2.2609.85-BB+-VVV5.30%-PpwfflfhUKCNI-273MUQSB+273-494.00000
Tranche Comments
R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Wox Z Hxfa; V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Erj J Lsrd; K: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Nmk H Ipud; V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Bjz T Mckl; Q: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zse G Udqx; Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qiq Y Neby;
Deal Comments
Hjh Kamm Nanjjlc 3.00
Originator(s)
Fkqp Wsk Jkvbtks Fvfsq Fps
Risk Retention
EI pubvfbu 6(1) uubuhbvth
Pricing Speed
5% QOT
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan