Enra Specialist Finance Ltd

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Enra Specialist Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	ENG	9.182	7.48	-	JJJ	-	GGG (C)	9.67%	-	Npxxwirk	ECXNG	Zmgd 100l	170-175	170	FRLDZ+170	-	407.00000
J	CYI	37.837	5.84	-	B	-	V (M)	5.85%	-	Skwuuidj	ZVWIY	Xvi 100m	120-125	120	MGEYS+120	-	411.00000
M	OLU	96.230	4.58	-	KK	-	WW (J)	4.76%	-	Xtoabtnq	ZMTYK	Mqk 100r	90-95	90	DOJPW+90	-	866.00000
P	RXG	2.556	-	-	QQQ	-	I (D)	-	-	-	-	-	-	-	-	-	Retained
H	EMV	729.720	2.33	-	XXX	-	NNN	90.32%	-	Vpvxlinz	BLLWI	80u	72	72	CYMUS+72	-	283.00000
Q	ZGO	1.788	7.85	-	UU+	-	JJJ	3.70%	-	Imbxswzw	ESBZH	-	-	273	VSVEO+273	-	667.00000

Tranche Comments

H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pqr V Yifd; M: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Yqf A Opwl; J: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Hko I Mwsl; G: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Rst X Xqrv; Q: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Xjh W Fscu; P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Bxs B Hbst;

Deal Comments

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Originator(s)

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Risk Retention

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Pricing Speed

5% GGM