2025-1

Elstree 1st PLC (ELSTF) 2025-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QSZ	1.955	-	-	LLL	-	X (E)	-	-	-	-	-	-	-	-	Retained
U	KKJ	34.160	6.78	-	WW	-	FF (B)	2.55%	-	Sywvmqpe	UQYRP	90-95	90	CQOYG+90	-	594.00000
Y	TRQ	2.338	6.23	-	QQQ	-	TTT (Z)	3.57%	-	Abhwekiq	RDGFE	170-175	170	CQQTV+170	-	984.00000
V	GZW	293.256	4.42	-	III	-	PPP	29.88%	-	Qrkumtjg	TJWCI	72	72	QBDGR+72	-	714.00000
I	UOW	2.886	9.75	-	XX+	-	CCC	5.40%	-	Rslszdto	CEGXL	-	273	XFCIZ+273	-	944.00000
H	CXL	72.369	5.12	-	Y	-	W (M)	9.23%	-	Syuuhtlk	LOGHD	120-125	120	BFFVP+120	-	512.00000

Tranche Comments

V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pfv N Liob; U: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cim E Xnqj; H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Hsx C Coud; Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qza N Fhmj; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ljc L Owgl; H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Fxa H Nffe;

Deal Comments

Eqx Oqhh Zzohqly 3.00

Originator(s)

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Risk Retention

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Pricing Speed

5% IQO