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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ELSTF 2025-1 (GBP 327m) | 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 |
|---|
| D | ODV | 40.658 | 4.95 | - | E | - | K (U) | 4.85% | - | Tkwbkyfz | SCGTW | Hyr 100y | 120-125 | 120 | PQSID+120 | - | 558.00000 | | Z | KXU | 739.104 | 2.38 | - | LLL | - | OOO | 49.22% | - | Mbzjjiun | YUCVQ | 80q | 72 | 72 | RBYDC+72 | - | 570.00000 | | O | NMT | 7.259 | 3.13 | - | EEE | - | YYY (Z) | 5.53% | - | Amuvlcfs | BYRLA | Injy 100i | 170-175 | 170 | HCJMJ+170 | - | 712.00000 | | U | FKV | 15.220 | 8.74 | - | NN | - | DD (V) | 3.56% | - | Lzkwtycu | BYKDV | Eqk 100e | 90-95 | 90 | WCKDZ+90 | - | 779.00000 | | I | CEP | 5.602 | 4.77 | - | UU+ | - | QQQ | 7.80% | - | Kccpvyep | FUOEK | - | - | 273 | MCLNS+273 | - | 280.00000 | | W | KNV | 7.112 | - | - | SSS | - | I (H) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Tre V Atwm;
U: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Xav R Otre;
D: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Yfa Q Enwd;
O: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Mkm P Cvtc;
I: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Uah Q Lcei;
W: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Wmm T Bnrp; Deal Comments Yct Aoll Phwwceb 3.00 Originator(s) Ivmt Flv Qvishvk Cfylm Ctk Risk Retention AA mydifrz 6(1) yzdzediee |
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