Asset-Backed European Securitisation Transaction BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	XWQ	900.900	3.20	-	-	RR	OOO	94.46%	-	Uycxrfzr	1hAk	82	-	82	1oVh+82	-	681.00000
I	JVP	2.600	7.34	-	-	NN	H (W)	-	-	Sqlbbmel	1kLi	535	-	535	1rTx+535	-	409.00000
D	IAO	64.000	6.41	-	-	EEE-	NNN	9.10%	-	Yxmoxkfm	1jKi	300s	250-255	250	1oXp+250	-	498.00000
T	AJN	92.000	8.84	-	-	EEE+	G	1.20%	-	Qvsbvypv	1wZu	200t	160-165	160	1zJe+160	-	947.00000
M	GCX	18.600	3.20	-	-	W+	YY (G)	70.70%	-	Wvpeqzkh	1dPn	Syi vj Kymd 100y	125-130	125	1fZl+125	-	497.00000
B	HGJ	50.000	6.47	-	-	GG+	GG (Q)	1.58%	-	Vmzzzozy	1rEo	400f	400	400	1sJd+400	-	689.00000
R	ZMU	2.400	9.54	-	-	DD	LLL	9.70%	-	Hsacthah	1xBv	-	-	614	1eVm+614	-	543.00000

Tranche Comments

P: First Pay: 2025-02-17; Registration: Eup S Iner; Comments: Uyh-hybqhj; M: First Pay: 2025-02-17; Registration: Zke W Emkm; T: First Pay: 2025-02-17; Registration: Zaa U Mqwk; D: First Pay: 2025-02-17; Registration: Tbo H Haar; B: First Pay: 2025-02-17; Registration: Qxs Y Agwm; R: First Pay: 2025-02-17; Registration: Gcj B Ieav; Comments: Afclwzgfb; I: First Pay: 2025-02-17; Registration: Ruk J Ivvy; Comments: Hqs-phofse;

Originator(s)

RD Dbyr Movo XeD

Risk Retention

UM - Xlp

Pricing Speed

5% DDR