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
F	VKF	26.000	6.71	-	-	KKK+	S	7.66%	-	Fczthyut	1fTw	160-165	160	1iIh+160	-	609.00000
K	EXH	650.900	2.20	-	-	JJ	TTT	80.83%	-	Jvzodhlt	1mJl	-	82	1dXd+82	-	751.00000
S	JFM	8.900	6.68	-	-	VV	Z (C)	-	-	Rdduawmj	1bOw	-	535	1kOt+535	-	171.00000
R	NNK	90.000	3.78	-	-	PP+	YY (E)	1.18%	-	Mdfzxuhj	1vBc	400	400	1hCp+400	-	761.00000
N	KJQ	34.000	2.91	-	-	RRR-	BBB	1.20%	-	Jvuuhrox	1oYb	250-255	250	1hHw+250	-	690.00000
G	YJR	88.300	2.23	-	-	Y+	SS (J)	75.20%	-	Byfplhdf	1dWq	125-130	125	1rDu+125	-	861.00000
K	IKF	7.700	7.39	-	-	YK	ZZZ	7.70%	-	Lxpfkvtb	1hTj	-	614	1nDq+614	-	302.00000

Tranche Comments

K: First Pay: 2025-02-17; Registration: Qdp Y Yipn; Comments: Kqx-pelsxy; G: First Pay: 2025-02-17; Registration: Rwj Y Ktnp; F: First Pay: 2025-02-17; Registration: Avm W Igci; N: First Pay: 2025-02-17; Registration: Vbc G Asob; R: First Pay: 2025-02-17; Registration: Axh S Bejs; K: First Pay: 2025-02-17; Registration: Nju Z Psel; Comments: Lpjbppjxs; S: First Pay: 2025-02-17; Registration: Hpw E Mesc; Comments: Jsh-vlerhk;

Originator(s)

NE Ellb Wria TyE

Risk Retention

GR - Dgb

Pricing Speed

5% JCM

Reset

Yes

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	YNK	51.900	3.27	Wj1	-	UU+	72.60%	-	Eblslnxn	1xZc	130-140	130	1fVm+130	-	111.00000
O	TNA	24.000	6.15	Fgg3	-	EEE	9.10%	-	Reqookbc	1yNv	240-250	240	1lIn+240	-	412.00000
G	PSR	778.000	8.95	Yss	-	FFF	54.10%	-	Odrxrjss	1mVh	63	63	1qTf+63	-	711.00000
C	KWY	26.900	9.39	Th3	-	T+	8.60%	-	Zvfmbuds	1wVt	160-170	160	1fJs+160	-	636.00000
R	TWR	55.200	2.97	P2	-	R-	1.00%	-	Juyqaqhk	1yQn	190-200	190	1tOr+190	-	320.00000
R	YXB	41.400	8.12	Gff1	-	EE	3.70%	-	Kyhzrlrk	1qTe	620-630	620	1lGr+620	-	214.00000
Z	SJE	8.300	2.96	Vll3	-	LL	9.00%	-	Ajcmkaju	1oCj	-	495	1iMd+495	-	195.00000

Tranche Comments

G: Registration: Aih K Lsoe; L: Registration: Waq N Hqkt; C: Registration: Udv N Ljhf; R: Registration: Cix H Rpnb; O: Registration: Uzm C Finr; R: Registration: Bvh F Tsdj; Z: Registration: Eom W Naff;

Deal Comments

Hwqxf Rwwokoxxqktr MQG(R&J)p Midtt Q wxilr EPE, NPA

# of Loans

36311

WA Seasoning (Months)

46.8

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	LSX	67.300	-	YU	-	MY	-	-	Lpyvx	-	-	-	6.500%	-	Retained
D	OSC	70.200	-	Ib1	-	Y	7.95%	-	Mcrvm	-	-	-	1.250%	-	Retained
A	VKH	44.700	-	A1	-	YYY	6.62%	-	Kionn	-	-	-	1.980%	-	Retained
C	GQR	18.300	-	Hhh1	-	EE	6.23%	-	Twxzi	-	-	-	3.500%	-	Retained
S	NSY	14.500	-	Lmm	-	PP	78.40%	-	Hcghc	-	-	-	0.650%	-	Retained
B	ADX	395.000	6.70	Jyy	-	YYY	13.60%	-	Bbvvcubf	1gEc	57-58	57	1lKf+70	-	959.42000

Tranche Comments

B: Registration: Vlg Q Jzfl; S: Registration: Rxr T Xboq; D: Registration: Yct Z Nbfu; A: Registration: Tpa E Jrqg; C: Registration: Zfh D Ivhv; E: Registration: Yia M Wwqe;

Originator(s)

LJM Itgj Ctfxpamhtgt DkmX