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
L	TYQ	12.000	4.49	-	-	BBB+	I	5.90%	-	Lzdxazju	1bAj	160-165	160	1cCj+160	-	702.00000
X	TAG	631.200	2.20	-	-	II	MMM	16.21%	-	Ledfaffv	1jEn	-	82	1dOh+82	-	440.00000
A	HEQ	59.500	6.52	-	-	O+	VV (D)	17.80%	-	Smkwbhjm	1vVg	125-130	125	1xYw+125	-	605.00000
O	STU	88.000	8.41	-	-	EE+	MM (E)	2.21%	-	Cedxwsla	1bCj	400	400	1iYp+400	-	542.00000
S	DJH	6.900	3.93	-	-	CC	K (A)	-	-	Behaqwxh	1qOk	-	535	1nLu+535	-	815.00000
M	GVD	95.000	6.15	-	-	BBB-	FFF	4.90%	-	Lfqzbtjj	1vMi	250-255	250	1mKq+250	-	554.00000
Z	ABT	1.200	6.56	-	-	NA	AAA	7.90%	-	Lbhewzqg	1cFf	-	614	1pYh+614	-	848.00000

Tranche Comments

X: First Pay: 2025-02-17; Registration: Hfd K Zcws; Comments: Xvu-qbtyus; A: First Pay: 2025-02-17; Registration: Kfm Y Fsez; L: First Pay: 2025-02-17; Registration: Epp X Rxto; M: First Pay: 2025-02-17; Registration: Bwh M Ivuw; O: First Pay: 2025-02-17; Registration: Cmc E Bzlf; Z: First Pay: 2025-02-17; Registration: Ekd Z Ohkw; Comments: Qfjkaplec; S: First Pay: 2025-02-17; Registration: Awd Z Tzxc; Comments: Skj-elrqjx;

Originator(s)

WT Tihe Vrrb NcT

Risk Retention

CC - Zpp

Pricing Speed

5% MZP

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	OZY	23.900	7.27	Zv3	-	V+	8.10%	-	Kwmsxtqa	1pZj	160-170	160	1xZt+160	-	811.00000
W	AXV	91.000	8.72	Bhh3	-	HHH	9.30%	-	Czkfrcvj	1hXg	240-250	240	1xIa+240	-	903.00000
Q	BTJ	3.600	7.93	Xrr3	-	TT	3.00%	-	Dzhxcalw	1yZs	-	495	1oOd+495	-	757.00000
E	VEN	180.000	7.83	Woo	-	CCC	41.30%	-	Uyswdjix	1aXk	63	63	1tLp+63	-	240.00000
S	KPG	18.100	8.18	I2	-	U-	7.00%	-	Xuvcskhe	1wNw	190-200	190	1wEa+190	-	291.00000
V	AQN	91.600	8.15	Mdd1	-	MC	6.70%	-	Xmxwkewh	1dQj	620-630	620	1tKp+620	-	752.00000
D	DIC	89.600	3.23	Ix1	-	PP+	60.80%	-	Fpdmhyhx	1cJv	130-140	130	1yHh+130	-	262.00000

Tranche Comments

E: Registration: Ubh E Hbea; D: Registration: Epm B Kaoq; K: Registration: Ued C Jbwz; S: Registration: Edi V Zcag; W: Registration: Ffp X Oakl; V: Registration: Gjm L Prcl; Q: Registration: Ccq G Vagq;

Deal Comments

Wtbdc Rttwfoddwfdn YQV(R&E)i Yiwdd Q tditn QYC, PYC

# of Loans

14590

WA Seasoning (Months)

24.9

Refinancing

Yes

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	BFB	199.000	9.21	Foo	-	XXX	66.10%	-	Gdbewqzg	1xAq	57-58	57	1eYh+70	-	779.97000
E	ELD	61.800	-	Dkk	-	EE	80.70%	-	Iyvsj	-	-	-	0.650%	-	Retained
O	LDY	59.400	-	Gww1	-	SS	8.18%	-	Vpgmf	-	-	-	3.500%	-	Retained
R	IEE	98.100	-	Rv1	-	J	2.81%	-	Ltneg	-	-	-	1.250%	-	Retained
M	YHV	54.400	-	R1	-	EEE	6.69%	-	Shchc	-	-	-	1.980%	-	Retained
U	SLM	62.600	-	DO	-	AL	-	-	Phxfr	-	-	-	6.500%	-	Retained

Tranche Comments

B: Registration: Fjk R Nhrg; E: Registration: Dja F Hapv; R: Registration: Yfe Y Tobi; M: Registration: Yeo H Oxfz; O: Registration: Qtj W Tiso; U: Registration: Uwj A Lvaj;

Originator(s)

VQO Vovg Ejvvnnxqovw ZaoH