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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 |
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| R | FAT | 9.313 | 6.29 | - | PP+ | - | AAA | 7.20% | - | Swyosdxf | QETKD | - | - | 273 | HVUYJ+273 | - | 130.00000 | | R | UXA | 57.980 | 9.42 | - | OO | - | KK (S) | 7.80% | - | Pkrpxmoq | MVNBJ | Bbo 100y | 90-95 | 90 | PKDBX+90 | - | 961.00000 | | N | UGI | 3.489 | - | - | YYY | - | K (S) | - | - | - | - | - | - | - | - | - | Retained | | C | RQX | 50.273 | 1.39 | - | N | - | V (H) | 4.37% | - | Fquufdth | CKMKW | Qgb 100o | 120-125 | 120 | MFYWD+120 | - | 265.00000 | | Q | UTJ | 2.808 | 5.86 | - | TTT | - | MMM (F) | 6.53% | - | Bewzvwll | YUUPU | Cqcl 100e | 170-175 | 170 | GRZSF+170 | - | 910.00000 | | U | NOL | 585.471 | 4.62 | - | QQQ | - | JJJ | 47.96% | - | Gyldbemy | ELCCC | 80d | 72 | 72 | XTHPB+72 | - | 868.00000 |
Tranche Comments U: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Aec S Luhm;
R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mdu T Yemd;
C: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Gzv S Wcwq;
Q: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Kzu N Acbx;
R: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Vtj S Nfig;
N: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Qko J Adzn; Deal Comments Zwu Sopp Tcaxwpz 3.00 Originator(s) Zkly Nkk Ekxiukh Vidkl Vyh Risk Retention RA hqfppsa 6(1) qafapfpep |
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