FINSIGHT

Elstree 1st PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	SIO	8.867	5.65	-	LL+	-	NNN	2.60%	-	Ollcprei	YLZYE	-	273	TJCXR+273	-	611.00000
C	YWU	9.849	-	-	CCC	-	P (W)	-	-	-	-	-	-	-	-	Retained
G	VXI	76.580	6.97	-	NN	-	LL (R)	5.44%	-	Icyudxba	UGCJV	90-95	90	VQUSQ+90	-	466.00000
S	RKK	36.503	3.13	-	Z	-	S (N)	4.87%	-	Lfrkdhyw	EVYLM	120-125	120	FZQUG+120	-	619.00000
N	ADI	163.225	7.21	-	NNN	-	HHH	83.97%	-	Zzdrwzaq	FRNUX	72	72	SRVMG+72	-	565.00000
I	TDS	2.410	6.22	-	AAA	-	GGG (D)	9.26%	-	Ivrwshum	LSGTG	170-175	170	DCTKZ+170	-	323.00000

Tranche Comments

N: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mkr I Ufnz; G: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Nfd U Gkuh; S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Lro H Davu; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ubd U Ycwc; D: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qso D Lmho; C: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Rbb J Tose;

Deal Comments

Agy Ahss Ovcngtj 3.00

Originator(s)

Jzfi Fxz Hzyyszk Tpixf Tik

Risk Retention

PE xrwvpbr 6(1) rrwrkwvgk

Pricing Speed

5% QEI