Elstree 1st PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKZX108.8302.44-UUU-WWW79.97%-KrrlpcerKIORI7272BZJDJ+72-234.00000
SQWE46.7888.36-S-N (P)7.98%-LihduxyiYHCBK120-125120JGJWI+120-620.00000
YKRD1.389--OOO-M (F)--------Retained
CFCR2.8569.54-WW+-CCC6.90%-PvqahfhoWYFGX-273GWTHN+273-984.00000
LNMO2.6109.45-JJJ-ZZZ (H)5.16%-EuqolxkvPLRYS170-175170SRGFL+170-819.00000
KGNJ22.3709.98-OO-SS (E)7.93%-WeomkbzxTCUEE90-9590ZVPWJ+90-744.00000
Tranche Comments
Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mzj Y Wkjw; K: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Jcc U Vhmm; S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pza J Wqir; L: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Axx J Kdzn; C: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Evc I Huaw; Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cja E Hmzt;
Deal Comments
Not Hbgg Kpkvour 3.00
Originator(s)
Zpuy Ohp Cpqcfpu Zmohu Zyu
Risk Retention
WC uvfprjv 6(1) vvfvkfpok
Pricing Speed
5% UIV

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research