Enra Specialist Finance Ltd

Issuers

Rating Agencies

Underwriters

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QVR	3.114	1.72	-	AAA	-	GGG (A)	3.72%	-	Hvvlktsn	MSSOQ	170-175	170	JKDZJ+170	-	709.00000
I	FJV	17.330	3.73	-	SS	-	QQ (O)	3.23%	-	Lrkmkrbf	TWEET	90-95	90	GHSWW+90	-	904.00000
N	XBG	47.835	8.59	-	L	-	T (O)	1.45%	-	Dmsddhux	EGVKD	120-125	120	LZCEE+120	-	610.00000
K	DAW	8.314	2.73	-	LL+	-	XXX	8.10%	-	Ibzfxmbr	MKZDG	-	273	NWXYN+273	-	691.00000
B	LCS	1.177	-	-	ZZZ	-	C (O)	-	-	-	-	-	-	-	-	Retained
R	NWU	820.168	8.85	-	SSS	-	TTT	25.16%	-	Wrfrcepq	QTUFR	72	72	JZSEH+72	-	422.00000

Tranche Comments

R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Tsq F Txiw; I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Atm P Ymqc; N: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Zhd L Ivfk; D: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Emw N Qtsn; K: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Nqq V Fkmk; B: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Wrk V Zvrp;

Deal Comments

Iuj Lsvv Ebfkulp 3.00

Originator(s)

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Risk Retention

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Pricing Speed

5% GLC