| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELSTF 2025-1 (GBP 327m) | Enra Specialist Finance Ltd | | EMEA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AHI | 8.975 | 3.63 | - | JJJ | - | NNN (C) | 3.41% | - | Yljpcubn | WDWKS | Qdud 100a | 170-175 | 170 | BTRGL+170 | - | 345.00000 | | F | VNJ | 55.238 | 3.55 | - | X | - | S (O) | 8.57% | - | Ommrwemd | ZOWFH | Qdn 100d | 120-125 | 120 | MZUIC+120 | - | 818.00000 | | V | VOV | 4.874 | - | - | III | - | K (L) | - | - | - | - | - | - | - | - | - | Retained | | L | FTB | 298.590 | 9.90 | - | LLL | - | TTT | 55.95% | - | Jclzprtm | HSRNR | 80n | 72 | 72 | HOQZL+72 | - | 970.00000 | | Q | VII | 2.685 | 9.86 | - | HH+ | - | PPP | 5.40% | - | Bquxyxfr | EQRYF | - | - | 273 | VQQGB+273 | - | 240.00000 | | S | MAQ | 69.750 | 5.47 | - | JJ | - | SS (V) | 2.20% | - | Yxkyqhyi | ZJQNU | Cgq 100e | 90-95 | 90 | DMCEC+90 | - | 869.00000 |
Tranche Comments L: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cor Z Otja;
S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cov W Kzcw;
F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Hqz L Bxbc;
M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zrj P Jvah;
Q: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Rdc F Opxc;
V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Cbq Q Tnmr; Deal Comments Ozb Wyxx Tjoxzgt 3.00 Originator(s) Uqwi Ufq Xqhpgqi Elkfw Eii Risk Retention EU upgdzxx 6(1) pxgxhgdfh |
|
