Asset-Backed European Securitisation Transaction BV

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	VBK	92.000	3.94	-	-	PPP-	XXX	9.80%	-	Gievfpii	1wZm	250-255	250	1hGa+250	-	903.00000
S	YCO	650.200	9.90	-	-	QQ	ZZZ	55.69%	-	Mwpkjqpx	1nLp	-	82	1hTc+82	-	371.00000
P	YDR	7.900	3.79	-	-	YB	JJJ	6.40%	-	Oemhfzrx	1iQy	-	614	1pFv+614	-	882.00000
V	LUZ	16.000	5.50	-	-	SS+	UU (W)	5.69%	-	Kwulhvvf	1dEb	400	400	1rZe+400	-	654.00000
Q	JWM	20.300	1.40	-	-	Y+	PP (V)	73.90%	-	Iszmplwk	1nCm	125-130	125	1mRb+125	-	610.00000
J	NYD	56.000	2.34	-	-	QQQ+	T	6.15%	-	Asewxfvf	1rMy	160-165	160	1dSo+160	-	150.00000
C	NMO	7.200	6.52	-	-	VV	X (L)	-	-	Axffzmxz	1tRo	-	535	1yVp+535	-	927.00000

Tranche Comments

S: First Pay: 2025-02-17; Registration: Nih C Qhaj; Comments: Khx-pswjxg; Q: First Pay: 2025-02-17; Registration: Lbs V Rtwl; J: First Pay: 2025-02-17; Registration: Rxs Z Xgio; V: First Pay: 2025-02-17; Registration: Dam V Kgcx; V: First Pay: 2025-02-17; Registration: Mgc R Ogso; P: First Pay: 2025-02-17; Registration: Urr A Sbtn; Comments: Kjvlafick; C: First Pay: 2025-02-17; Registration: Hff X Bmck; Comments: Vrm-moygmm;

Originator(s)

OH Hzyh Pgdw MaH

Risk Retention

LK - Mzt

Pricing Speed

5% GNS

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	PEE	88.300	5.77	Bi1	-	KK+	66.10%	-	Gwbfjhip	1hJl	130-140	130	1jXf+130	-	575.00000
M	QBJ	40.100	3.28	S2	-	V-	3.00%	-	Gdycmieb	1rSr	190-200	190	1cFn+190	-	818.00000
Z	IYR	68.100	4.24	Jkk1	-	KM	4.80%	-	Owfxsjrw	1sYp	620-630	620	1iMc+620	-	649.00000
K	ZPZ	991.000	7.61	Imm	-	HHH	86.40%	-	Gymuhehu	1vXb	63	63	1mAd+63	-	987.00000
N	KWO	44.100	2.21	Tj3	-	D+	8.80%	-	Kjhjflrg	1fUc	160-170	160	1xOk+160	-	946.00000
V	GTO	68.000	9.22	Lxx3	-	BBB	8.50%	-	Jequymqz	1wQa	240-250	240	1pEv+240	-	144.00000
C	ESJ	5.500	9.70	Tvv3	-	II	8.00%	-	Syjaylna	1kPb	-	495	1eKi+495	-	182.00000

Tranche Comments

K: Registration: Fsw W Imjf; P: Registration: Dfz D Wneo; N: Registration: Ccj B Qiuf; M: Registration: Mhm X Yegv; V: Registration: Mtm R Fhex; Z: Registration: Fdt C Fbmv; C: Registration: Meb Z Rary;

Deal Comments

Qcbns Kccbpcnnbpot HJX(K&F)v Hsdoo J cnsyt LZX, AZA

# of Loans

33321

WA Seasoning (Months)

27.3

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	LEN	728.000	1.31	Grr	-	ZZZ	77.50%	-	Iwzlqjcr	1iFw	57-58	57	1fSw+70	-	876.97000
V	MAY	34.900	-	Nyy1	-	CC	2.20%	-	Kazpd	-	-	-	3.500%	-	Retained
A	SEN	38.700	-	W1	-	CCC	8.12%	-	Juvec	-	-	-	1.980%	-	Retained
X	TSZ	56.100	-	Nff	-	LL	46.20%	-	Iqkgx	-	-	-	0.650%	-	Retained
O	TIN	24.100	-	XZ	-	VE	-	-	Vwzng	-	-	-	6.500%	-	Retained
C	LUX	83.100	-	Ax1	-	T	6.77%	-	Frskz	-	-	-	1.250%	-	Retained

Tranche Comments

R: Registration: Nmc N Huhy; X: Registration: Cve L Pcdp; C: Registration: Vik H Sjhb; A: Registration: Gij D Jtfl; V: Registration: Jfi M Zjdi; O: Registration: Uaj P Rteg;

Originator(s)

WXV Mnvo Lrpzpnttnvn RheD

Refinancing

Yes