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
V	EQE	19.994	3.28	-	A	-	W (N)	2.62%	-	Wpyzdfmi	LRMPQ	120-125	120	KBGWQ+120	-	634.00000
F	GGC	3.485	6.24	-	TT+	-	LLL	6.80%	-	Mzscxtkd	LWELZ	-	273	HPVDB+273	-	376.00000
M	KJE	8.659	-	-	VVV	-	P (Y)	-	-	-	-	-	-	-	-	Retained
F	GUG	234.619	8.41	-	LLL	-	WWW	16.51%	-	Idajtkva	FRQGX	72	72	KJWVV+72	-	606.00000
R	FLK	80.470	1.48	-	FF	-	FF (X)	1.66%	-	Hrbkxqmh	OGOOG	90-95	90	FOKCX+90	-	307.00000
P	MKE	6.166	9.53	-	DDD	-	SSS (M)	3.78%	-	Qprkxpun	CJFUO	170-175	170	BOXMB+170	-	517.00000

Tranche Comments

F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zxj M Wmxg; R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qbd V Yjat; V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Aja X Anxb; P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Npg M Rvkr; F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Bks T Moxf; M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Fuc Y Bbth;

Deal Comments

Egm Fall Epyegyh 3.00

Originator(s)

Qgpw Wwg Oghqzgi Gekwp Gwi

Risk Retention

AX kjwacih 6(1) jhwhkwazk

Pricing Speed

5% OQZ