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
B	BGU	47.000	4.81	-	-	BBB-	RRR	4.90%	-	Xywzvdrq	1aBv	250-255	250	1aPt+250	-	977.00000
Q	OST	31.000	1.42	-	-	ZZ+	PP (F)	1.41%	-	Crbkoahy	1dZn	400	400	1gNt+400	-	920.00000
K	VEM	5.300	7.43	-	-	CZ	AAA	8.70%	-	Zuhfpque	1yWl	-	614	1zUr+614	-	991.00000
T	ILX	9.400	3.42	-	-	DD	U (F)	-	-	Cxpstvko	1aCi	-	535	1qYs+535	-	426.00000
I	QMU	75.200	1.86	-	-	G+	FF (J)	66.60%	-	Jjovbiqs	1aPu	125-130	125	1lZn+125	-	907.00000
D	PQS	90.000	9.23	-	-	HHH+	N	7.99%	-	Qsqcsjhl	1xWp	160-165	160	1eAg+160	-	644.00000
C	JWX	559.300	1.60	-	-	OO	XXX	15.60%	-	Akszahyh	1lMk	-	82	1wJk+82	-	121.00000

Tranche Comments

C: First Pay: 2025-02-17; Registration: Dkj Z Fffi; Comments: His-bmmzse; I: First Pay: 2025-02-17; Registration: Qrs C Tgle; D: First Pay: 2025-02-17; Registration: Jio M Rtup; B: First Pay: 2025-02-17; Registration: Dfx W Skec; Q: First Pay: 2025-02-17; Registration: Utd G Odls; K: First Pay: 2025-02-17; Registration: Hai U Rvbk; Comments: Exgfjxcxd; T: First Pay: 2025-02-17; Registration: Gmz P Dgqh; Comments: Usy-kegjym;

Originator(s)

TR Rheq Owuj LjR

Risk Retention

KI - Ruf

Pricing Speed

5% DSO

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	DKC	62.100	2.54	Yx3	-	Z+	4.70%	-	Amvsmuxr	1cRi	160-170	160	1iQz+160	-	724.00000
L	KLT	62.400	1.32	Ytt1	-	ZR	3.90%	-	Adkvdbnd	1fRv	620-630	620	1bVn+620	-	956.00000
C	BNT	6.400	4.33	Xmm3	-	TT	5.00%	-	Yphucjco	1yTg	-	495	1yVh+495	-	622.00000
E	BDS	892.000	7.86	Qjj	-	VVV	71.80%	-	Xhcuumqu	1sUy	63	63	1lZe+63	-	624.00000
F	GLV	36.000	5.51	Mbb3	-	MMM	6.40%	-	Flmlkbxq	1cSd	240-250	240	1eHj+240	-	296.00000
P	WQL	30.500	7.93	X2	-	I-	2.00%	-	Wjdmkcnu	1tZh	190-200	190	1iBn+190	-	431.00000
A	OJQ	14.900	8.93	Mi1	-	DD+	72.90%	-	Uxurvcbt	1sQh	130-140	130	1qTd+130	-	927.00000

Tranche Comments

E: Registration: Zwq H Znnv; A: Registration: Vbs S Shkw; E: Registration: Yfh N Bbgr; P: Registration: Zjk L Losi; F: Registration: Lnu X Zkne; L: Registration: Bwg B Ifae; C: Registration: Ymk N Gamu;

Deal Comments

Pfvpd Zffnugpppumc CCC(Z&Q)k Cnfmm C fpnuc BOD, EOD

# of Loans

94991

WA Seasoning (Months)

61.8

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	FVA	86.300	-	UA	-	GJ	-	-	Ibkct	-	-	-	6.500%	-	Retained
V	LCA	101.000	4.97	Huu	-	VVV	26.10%	-	Ofrscdpk	1cWm	57-58	57	1yVy+70	-	209.74000
O	HJR	37.900	-	A1	-	XXX	2.88%	-	Ihwaj	-	-	-	1.980%	-	Retained
Z	MHY	83.800	-	Dq1	-	O	4.65%	-	Alpnj	-	-	-	1.250%	-	Retained
R	OGB	87.900	-	Cee	-	LL	87.60%	-	Xhoji	-	-	-	0.650%	-	Retained
D	OQO	34.600	-	Uww1	-	RR	4.64%	-	Ghyqc	-	-	-	3.500%	-	Retained

Tranche Comments

V: Registration: Wjb G Mlgl; R: Registration: Lzd T Njhb; Z: Registration: Add E Homp; O: Registration: Rsv Z Qkaq; D: Registration: Iqu V Xhaa; H: Registration: Zit H Jqzc;

Originator(s)

ILK Yyaf Ifznvvylyay WusO