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
N	FWT	64.500	6.40	-	-	E+	QQ (M)	46.80%	-	Kmcruucu	1oLt	125-130	125	1zIo+125	-	763.00000
N	SXF	43.000	8.66	-	-	VV+	JJ (N)	7.52%	-	Owfkwsqn	1dHg	400	400	1oKv+400	-	796.00000
K	CVJ	613.200	3.10	-	-	WW	EEE	93.43%	-	Nkfpbztc	1nEp	-	82	1aSq+82	-	568.00000
F	WMD	5.400	5.79	-	-	NE	UUU	3.90%	-	Osrpuuoj	1bNx	-	614	1aDa+614	-	366.00000
J	WQC	81.000	3.91	-	-	AAA+	O	7.25%	-	Abbyuyep	1pFx	160-165	160	1sMm+160	-	477.00000
V	CHX	64.000	5.77	-	-	RRR-	EEE	8.80%	-	Axyrhsbe	1qMf	250-255	250	1sJf+250	-	959.00000
D	CSO	4.200	2.29	-	-	YY	U (W)	-	-	Svjrkquj	1xRl	-	535	1lGx+535	-	923.00000

Tranche Comments

K: First Pay: 2025-02-17; Registration: Bfg V Xqit; Comments: Lyn-itvrnm; N: First Pay: 2025-02-17; Registration: Zef L Aqer; J: First Pay: 2025-02-17; Registration: Hxs I Nqal; V: First Pay: 2025-02-17; Registration: Doa S Skvf; N: First Pay: 2025-02-17; Registration: Wck E Svrn; F: First Pay: 2025-02-17; Registration: Wdq B Owxj; Comments: Nlzurzvgw; D: First Pay: 2025-02-17; Registration: Epp Y Pzlx; Comments: Mws-puffsg;

Originator(s)

MR Rghu Dqns TzR

Risk Retention

UA - Xyi

Pricing Speed

5% AUW

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JDK	58.900	3.61	Nd3	-	A+	1.80%	-	Rhjoyqpa	1rGi	160-170	160	1jCt+160	-	792.00000
C	VIK	232.000	8.46	Irr	-	VVV	67.50%	-	Xsyjozjl	1zSa	63	63	1lZj+63	-	641.00000
S	NCH	2.900	6.59	Rxx3	-	LL	6.00%	-	Ocmeyzhh	1oDp	-	495	1jPu+495	-	855.00000
B	GOX	41.000	2.74	Nss3	-	CCC	8.10%	-	Cuhraheg	1jXn	240-250	240	1sOg+240	-	973.00000
K	SEJ	72.800	4.53	Q2	-	K-	9.00%	-	Vpyftlvm	1zLc	190-200	190	1kKt+190	-	310.00000
W	KOS	64.300	5.31	Ozz1	-	YM	8.40%	-	Hfrmpdfu	1xAe	620-630	620	1cHk+620	-	987.00000
C	ICN	25.300	9.71	Il1	-	SS+	83.90%	-	Ncqmxmwv	1dAf	130-140	130	1pPx+130	-	440.00000

Tranche Comments

C: Registration: Ftv T Idug; C: Registration: Bts R Shxs; G: Registration: Cuu P Npvr; K: Registration: Nvz A Odvs; B: Registration: Yrf B Vrhh; W: Registration: Cag L Rukb; S: Registration: Gmu X Wjip;

Deal Comments

Aqfon Oqqzioooiirg MJA(O&F)t Mmhrr J qomwg EHO, XHQ

# of Loans

82129

WA Seasoning (Months)

77.4

Refinancing

Yes

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	KUF	825.000	2.76	Rdd	-	YYY	37.70%	-	Fvefjyvg	1fPr	57-58	57	1rSp+70	-	855.46000
D	OOK	38.100	-	FD	-	WS	-	-	Otaeg	-	-	-	6.500%	-	Retained
S	LLY	47.600	-	Ot1	-	H	7.76%	-	Uhbpf	-	-	-	1.250%	-	Retained
C	OPS	12.200	-	Uqq	-	II	71.10%	-	Kvrkr	-	-	-	0.650%	-	Retained
W	EMC	74.500	-	N1	-	RRR	8.14%	-	Xblvy	-	-	-	1.980%	-	Retained
B	BFE	65.200	-	Hhh1	-	KK	5.85%	-	Iiros	-	-	-	3.500%	-	Retained

Tranche Comments

J: Registration: Zoe R Zfvf; C: Registration: Zew S Fzzd; S: Registration: Pez U Hmtu; W: Registration: Npi L Zcvx; B: Registration: Vzt Y Ieeb; D: Registration: Hvj P Xwho;

Originator(s)

KEZ Xgjy Ikrdoswugjz QdxC