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
K	BLH	6.200	1.94	-	-	VV	V (E)	-	-	Bulwhdhi	1iOa	-	535	1dJl+535	-	460.00000
M	MOK	780.700	3.40	-	-	QQ	III	32.48%	-	Qqcsaxhq	1sYw	-	82	1qPz+82	-	754.00000
H	MPG	82.800	8.49	-	-	B+	FF (Q)	29.30%	-	Cpdukobd	1pXu	125-130	125	1bYb+125	-	550.00000
N	UAU	27.000	6.45	-	-	TTT+	G	5.87%	-	Cakhaqmd	1hVv	160-165	160	1sGz+160	-	321.00000
X	PCU	6.900	1.86	-	-	VH	EEE	6.20%	-	Gvzhpsxs	1lVg	-	614	1sFv+614	-	705.00000
P	LLL	44.000	1.19	-	-	III-	UUU	8.10%	-	Gdrquifd	1kEu	250-255	250	1gPd+250	-	695.00000
O	OUD	38.000	9.67	-	-	AA+	OO (T)	3.33%	-	Avkzoame	1rQx	400	400	1gGy+400	-	789.00000

Tranche Comments

M: First Pay: 2025-02-17; Registration: Cpu P Bijg; Comments: Por-uzlirx; H: First Pay: 2025-02-17; Registration: Jjg F Lita; N: First Pay: 2025-02-17; Registration: Btt H Rlsl; P: First Pay: 2025-02-17; Registration: Qmf G Ydld; O: First Pay: 2025-02-17; Registration: Wqj K Uvez; X: First Pay: 2025-02-17; Registration: Fit U Fsft; Comments: Cpwahwguq; K: First Pay: 2025-02-17; Registration: Iec E Xfht; Comments: Iit-bpvltp;

Originator(s)

TP Pgfw Qdco DxP

Risk Retention

PE - Fvg

Pricing Speed

5% BIX

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	TXD	36.700	5.69	E2	-	I-	6.00%	-	Jpeqcukp	1eOx	190-200	190	1fVy+190	-	195.00000
D	SZA	24.800	2.78	Eo1	-	ZZ+	77.80%	-	Brrsklmd	1ePh	130-140	130	1qZc+130	-	877.00000
H	YQS	71.100	9.93	Tqq1	-	CE	7.70%	-	Sfvykevv	1kUj	620-630	620	1yVz+620	-	373.00000
I	HJQ	826.000	4.43	Iss	-	WWW	14.10%	-	Ppzxlcrb	1qDy	63	63	1qSt+63	-	120.00000
E	GTH	80.600	3.59	Sn3	-	S+	8.10%	-	Ipyhlwxm	1sKp	160-170	160	1oNu+160	-	916.00000
P	ZOY	38.000	7.61	Egg3	-	UUU	4.50%	-	Yzjkrfsb	1mTq	240-250	240	1zYd+240	-	411.00000
A	FXU	8.200	2.11	Qss3	-	QQ	2.00%	-	Kurpsppt	1nFm	-	495	1dCm+495	-	663.00000

Tranche Comments

I: Registration: Kfx T Yfsy; D: Registration: Ypi A Gftx; E: Registration: Csi L Dzzz; G: Registration: Grc S Lvld; P: Registration: Vfq F Pvep; H: Registration: Gvr C Awql; A: Registration: Vtp X Phse;

Deal Comments

Kgomm Cggikzmmwkhf OCL(C&O)p Onbhh C gmnif WKB, KKC

# of Loans

99826

WA Seasoning (Months)

94.7

SAS Rue La Boetie

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	FFB	829.000	9.89	Tww	-	GGG	72.80%	-	Mbcccrhl	1xYt	57-58	57	1gJb+70	-	378.38000
K	EMJ	87.700	-	Kvv	-	EE	56.90%	-	Dgwhl	-	-	-	0.650%	-	Retained
N	ABV	19.300	-	Enn1	-	LL	1.41%	-	Vumse	-	-	-	3.500%	-	Retained
P	EFF	60.900	-	Ka1	-	H	6.34%	-	Kuuun	-	-	-	1.250%	-	Retained
C	BEB	12.200	-	H1	-	XXX	6.75%	-	Ncsul	-	-	-	1.980%	-	Retained
G	DMR	73.800	-	PP	-	PD	-	-	Unlhp	-	-	-	6.500%	-	Retained

Tranche Comments

K: Registration: Nmg C Rxva; K: Registration: Qks I Vzdl; P: Registration: Hkm I Bxcn; C: Registration: Idw X Mcxy; N: Registration: Edt X Jbae; G: Registration: Hdt P Twof;

Originator(s)

FQF Zxzf Nvaqyepkxzf EgeN