FINSIGHT

Elstree 1st PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	YTD	8.310	-	-	JJJ	-	Z (X)	-	-	-	-	-	-	-	-	Retained
U	XTT	450.586	9.93	-	QQQ	-	YYY	50.83%	-	Pzxatlcx	JHLNC	72	72	MLONA+72	-	461.00000
I	WVQ	22.451	5.69	-	P	-	D (A)	2.56%	-	Dyqmpcym	HFXJI	120-125	120	JUYIY+120	-	211.00000
S	HRO	44.510	2.75	-	JJ	-	PP (W)	3.83%	-	Vlufmxdi	JJPMB	90-95	90	PCHBZ+90	-	148.00000
L	RHM	3.114	2.32	-	EEE	-	NNN (X)	9.32%	-	Vqyxstll	WXJYM	170-175	170	LXRQK+170	-	645.00000
E	EOA	6.807	5.66	-	HH+	-	III	7.60%	-	Thfytdju	DBPXQ	-	273	KQFDV+273	-	381.00000

Tranche Comments

U: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ehp E Wzzc; S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Eco V Eoiy; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zsb B Mdib; L: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cov M Znma; E: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Fcz C Xvkg; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Knc L Hucn;

Deal Comments

Vzp Rnmm Mezwzxo 3.00

Originator(s)

Xble Ymb Abezrbf Sqkml Sef

Risk Retention

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Pricing Speed

5% CXA