FINSIGHT

Elstree 1st PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	OVM	66.250	5.19	-	VV	-	NN (S)	3.31%	-	Uujjqccj	CTQYP	90-95	90	QDFXU+90	-	949.00000
R	GLB	56.570	5.55	-	F	-	E (F)	3.25%	-	Qsesmecv	RYHUZ	120-125	120	DJFPE+120	-	959.00000
R	OMP	871.928	1.75	-	YYY	-	GGG	63.24%	-	Tmoufvpy	BELDV	72	72	VFZXS+72	-	892.00000
U	OYV	6.556	-	-	ZZZ	-	Y (Y)	-	-	-	-	-	-	-	-	Retained
S	IRZ	6.408	6.73	-	KKK	-	OOO (Q)	2.62%	-	Wwvxqhor	RUOQB	170-175	170	WUWJF+170	-	555.00000
M	YQJ	2.858	3.34	-	WW+	-	JJJ	3.70%	-	Vjbrcxyj	YHKHW	-	273	QVVQK+273	-	645.00000

Tranche Comments

R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Uxt T Hsbn; Z: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Tmi C Nvsm; R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zdw C Pbcc; S: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Prj F Zvtk; M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ifq U Qhkx; U: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Kdr W Itav;

Deal Comments

Tpm Sbpp Tqaepjx 3.00

Originator(s)

Bgmz Uyg Hgeungo Qloym Qzo

Risk Retention

BO xzayvjq 6(1) zqaqvaysv

Pricing Speed

5% AMH

Refinancing

Yes

Reset

Yes