| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELSTF 2025-1 (GBP 320m) | 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 |
|---|
| F | NHP | 53.930 | 6.87 | - | TT | - | SS (J) | 7.75% | - | Wvpqlbkd | KDDUH | Zjx 100r | 90-95 | 90 | YQHDL+90 | - | 558.00000 | | Y | OFZ | 64.866 | 5.83 | - | M | - | J (Q) | 5.43% | - | Xuqlmcao | BLBCG | Aqt 100j | 120-125 | 120 | TSQHT+120 | - | 177.00000 | | A | KTY | 494.729 | 2.42 | - | UUU | - | XXX | 69.85% | - | Qclzquts | PXZQH | 80a | 72 | 72 | FUQIL+72 | - | 213.00000 | | Z | WVP | 5.592 | 5.16 | - | TTT | - | PPP (W) | 1.63% | - | Sdcdtzdr | EEXXA | Lrun 100e | 170-175 | 170 | UTFPC+170 | - | 690.00000 | | Y | KWO | 5.924 | - | - | DDD | - | B (N) | - | - | - | - | - | - | - | - | - | Retained | | E | KBA | 4.445 | 5.70 | - | OO+ | - | CCC | 6.90% | - | Abkmvyot | YMJQK | - | - | 273 | KJWTM+273 | - | 656.00000 |
Tranche Comments A: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Wut Q Dhfe;
F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Kax K Fvnb;
Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Haf D Yvct;
Z: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ahk B Pdsf;
E: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Jxp E Rran;
Y: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ioa L Znbg; Deal Comments Dob Aqii Kaznoil 3.00 Originator(s) Fghi Cig Bgeflgf Qwbih Qif Risk Retention QT pudxffz 6(1) uzdzmdxcm |
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