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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| I | ANL | 144.444 | 1.90 | - | TTT | - | KKK | 51.64% | - | Hzsunyen | SHOUF | 80p | 72 | 72 | CGUFU+72 | - | 776.00000 | | B | ACL | 6.659 | 7.99 | - | CCC | - | YYY (O) | 9.35% | - | Pbozjjxk | FHPIK | Ngjg 100c | 170-175 | 170 | TCRUG+170 | - | 739.00000 | | P | UNX | 1.677 | - | - | LLL | - | J (J) | - | - | - | - | - | - | - | - | - | Retained | | O | OMR | 5.381 | 9.54 | - | QQ+ | - | MMM | 3.30% | - | Ssctltcb | VOOPV | - | - | 273 | UHSVU+273 | - | 898.00000 | | K | WWP | 88.989 | 5.64 | - | D | - | D (Y) | 2.81% | - | Mpoxqtis | SLLKG | Liw 100i | 120-125 | 120 | FZUUY+120 | - | 478.00000 | | P | MCD | 11.740 | 2.17 | - | QQ | - | PP (X) | 1.97% | - | Vpsqvbao | ZLUSK | Wvu 100c | 90-95 | 90 | XZMIB+90 | - | 830.00000 |
Tranche Comments I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Kxb Z Nhft;
P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pmw S Jqru;
K: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Yji Y Lztz;
B: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Nxx N Oofu;
O: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Atp J Xmzs;
P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Xwd Q Anpe; Deal Comments Ruc Kxjj Avfnuwy 3.00 Originator(s) Fjwd Ryj Ajhzijt Tdhyw Tdt Risk Retention DM aswzmmf 6(1) sfwfrwzhr |
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