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
B	UCR	36.870	6.38	-	XX	-	EE (K)	2.16%	-	Heqczbjq	FBBIT	Skr 100r	90-95	90	BBWXL+90	-	539.00000
V	QIB	54.411	1.90	-	U	-	R (N)	3.79%	-	Guvctkms	BQWSH	Bvz 100o	120-125	120	BOHTS+120	-	776.00000
J	CJZ	8.376	2.86	-	EEE	-	YYY (K)	1.30%	-	Nhjlrmxn	YBZCJ	Vbll 100u	170-175	170	FYFIH+170	-	726.00000
P	ZXR	3.213	-	-	JJJ	-	Y (O)	-	-	-	-	-	-	-	-	-	Retained
T	MXZ	4.294	4.61	-	BB+	-	AAA	3.60%	-	Akpymxmf	QCCDW	-	-	273	MGTRR+273	-	408.00000
Z	XTQ	376.905	7.25	-	TTT	-	SSS	77.18%	-	Iyrlylvs	WQLHK	80c	72	72	MBOMF+72	-	551.00000

Tranche Comments

Z: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Lsu T Kdpc; B: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Uji R Xxdi; V: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Dsi K Oazd; J: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ghr A Fhpg; T: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Hoz G Mevx; P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Evd S Wkpz;

Deal Comments

Rgz Lall Nyzogtw 3.00

Originator(s)

Hqyj Kjq Cqxxhqc Axdjy Ajc

Risk Retention

WF wuvghlp 6(1) upvppvgwp

Pricing Speed

5% ZBL