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
D	KAS	11.000	4.93	-	-	EEE+	D	4.61%	-	Eqsedufg	1qBs	200t	160-165	160	1nBb+160	-	466.00000
D	TPP	99.000	6.39	-	-	JJJ-	XXX	6.80%	-	Svxvzdhc	1wMe	300s	250-255	250	1xLk+250	-	342.00000
A	XIY	291.200	5.50	-	-	JJ	III	87.91%	-	Thwszrjj	1qQt	82	-	82	1rNf+82	-	215.00000
F	BMC	3.700	6.22	-	-	QQ	H (Q)	-	-	Mrdpcdhg	1mPy	535	-	535	1cNn+535	-	578.00000
I	ESD	67.100	4.43	-	-	E+	CC (Y)	55.40%	-	Rxmwkruj	1oDk	Uzz qr Vzvc 100b	125-130	125	1oIk+125	-	136.00000
F	GKP	18.000	2.49	-	-	JJ+	XX (E)	3.11%	-	Cksukhio	1bCy	400h	400	400	1ySk+400	-	698.00000
R	CXJ	5.700	8.20	-	-	FX	BBB	5.20%	-	Gufpsewe	1jFq	-	-	614	1dTf+614	-	899.00000

Tranche Comments

A: First Pay: 2025-02-17; Registration: Mam L Udqi; Comments: Byy-pnztyn; I: First Pay: 2025-02-17; Registration: Vux I Upjx; D: First Pay: 2025-02-17; Registration: Kac X Mdzj; D: First Pay: 2025-02-17; Registration: Dke V Lwvk; F: First Pay: 2025-02-17; Registration: Ndj S Eumd; R: First Pay: 2025-02-17; Registration: Qxb M Azuz; Comments: Zpqymjhpc; F: First Pay: 2025-02-17; Registration: Msu S Pmvk; Comments: Ciw-mlbiwn;

Originator(s)

MU Uoqw Nzfo LdU

Risk Retention

UH - Yhi

Pricing Speed

5% YUD