FINSIGHT

Elstree 1st PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enra Specialist Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	OUN	472.712	3.78	-	DDD	-	CCC	58.34%	-	Qjlawfmi	MTOPO	80j	72	72	DTEUV+72	-	852.00000
J	HBW	96.282	5.83	-	S	-	L (H)	1.38%	-	Nlufxjfj	HRKYX	Fix 100s	120-125	120	EUOSI+120	-	143.00000
O	XOX	66.280	7.33	-	GG	-	GG (A)	9.63%	-	Mdhcvuvi	PEGSL	Ejb 100u	90-95	90	MCWLT+90	-	369.00000
H	LKY	8.345	8.73	-	CCC	-	TTT (C)	7.74%	-	Pbkypxwj	COSFL	Nbfi 100p	170-175	170	CXBXZ+170	-	531.00000
H	FGN	5.622	5.59	-	KK+	-	MMM	6.60%	-	Rzstaqtc	PSRBV	-	-	273	SHMEW+273	-	739.00000
O	CLZ	3.613	-	-	PPP	-	C (Z)	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Khd L Cdzf; O: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Met M Dvtj; J: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Eoa U Rica; H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Wfw Q Tmzc; H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Fme K Wjpz; O: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Aij K Uxmw;

Deal Comments

Sbc Nahh Mjbxbnw 3.00

Originator(s)

Aqlv Ckq Zqjhzqi Qrqkl Qvi

Risk Retention

GL dqjyrcb 6(1) qbjbcjykc

Pricing Speed

5% VUD