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
W	JDA	72.000	6.12	-	-	YYY-	UUU	2.50%	-	Dzyrarmx	1tBi	300n	250-255	250	1jYf+250	-	554.00000
B	FAB	498.200	5.10	-	-	VV	BBB	29.21%	-	Plbfsape	1oKe	82	-	82	1dVh+82	-	199.00000
J	NQT	39.000	9.51	-	-	YYY+	T	8.99%	-	Sslfxyak	1qUj	200n	160-165	160	1qXf+160	-	983.00000
Q	HBC	23.600	9.51	-	-	S+	HH (W)	37.60%	-	Umumqpkx	1fCu	Kmv nb Fmpq 100b	125-130	125	1aQo+125	-	902.00000
Q	AMH	16.000	2.36	-	-	II+	II (S)	5.12%	-	Afjrmjkd	1mZr	400e	400	400	1mDo+400	-	205.00000
C	WZD	4.200	5.28	-	-	MI	DDD	2.90%	-	Abbkysxc	1mZn	-	-	614	1sTr+614	-	880.00000
D	ALS	3.500	6.60	-	-	VV	T (U)	-	-	Fxolppbk	1nQq	535	-	535	1mCk+535	-	894.00000

Tranche Comments

B: First Pay: 2025-02-17; Registration: Rpz U Cxkf; Comments: Eqt-wnzyty; Q: First Pay: 2025-02-17; Registration: Wpp U Mbze; J: First Pay: 2025-02-17; Registration: Wfk W Ycid; W: First Pay: 2025-02-17; Registration: Iek M Xszv; Q: First Pay: 2025-02-17; Registration: Pig E Bixl; C: First Pay: 2025-02-17; Registration: Ldo G Qham; Comments: Gfzfzhkcc; D: First Pay: 2025-02-17; Registration: Gha U Kjcp; Comments: Bie-vlmjew;

Originator(s)

QZ Zbrd Hlht CfZ

Risk Retention

GK - Uaw

Pricing Speed

5% FLJ

Reset

Yes