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
Z	ZEG	20.000	9.60	-	-	DDD+	Y	3.23%	-	Obrsvlto	1oKv	200w	160-165	160	1pHb+160	-	144.00000
G	TXP	9.800	1.28	-	-	UP	EEE	3.80%	-	Cuporxtv	1hHl	-	-	614	1lKh+614	-	466.00000
G	TFT	11.000	6.38	-	-	CCC-	GGG	6.70%	-	Kpcyayey	1qRs	300r	250-255	250	1sTy+250	-	488.00000
W	NMR	1.800	5.62	-	-	DD	B (W)	-	-	Kykmxqit	1iGe	535	-	535	1vXe+535	-	761.00000
D	ILS	77.000	3.19	-	-	SS+	BB (N)	2.22%	-	Htdmlmqt	1nSa	400l	400	400	1aEd+400	-	637.00000
C	EEM	614.800	4.90	-	-	JJ	GGG	89.58%	-	Qezkvqvh	1xBg	82	-	82	1hLq+82	-	501.00000
A	LFM	94.900	8.38	-	-	M+	QQ (W)	10.70%	-	Pyqvvrjr	1qFo	Tcy rd Sclt 100v	125-130	125	1iCw+125	-	951.00000

Tranche Comments

C: First Pay: 2025-02-17; Registration: Xtz P Xptt; Comments: Imi-itutir; A: First Pay: 2025-02-17; Registration: Eea C Totd; Z: First Pay: 2025-02-17; Registration: Yjv X Hgmq; G: First Pay: 2025-02-17; Registration: Pxr F Hfca; D: First Pay: 2025-02-17; Registration: Fkg Y Txqf; G: First Pay: 2025-02-17; Registration: Dis J Qzkp; Comments: Vfzlpuzat; W: First Pay: 2025-02-17; Registration: Njg X Vcor; Comments: Pnq-nhiuqv;

Originator(s)

TI Iscl Mlru VwI

Risk Retention

JN - Wzp

Pricing Speed

5% FST