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Recent New Issue

C/P

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Societe Generale SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	FUF	49.000	3.80	-	I	M+	9.80%	-	Puvcykfd	1vRf	Ipgl 100v	170-180	160	1wZm+160	-	318.00000
R	XKJ	3.000	9.10	-	OY	NW	5.00%	-	Pwpqx	-	-	-	-	-	-	Retained
Q	GHC	62.000	3.90	-	FF+	MM+	8.70%	-	Jlmzldpa	1tUc	Wbb 100f	120-130	115	1nKv+115	-	593.00000
J	KTC	3.100	1.20	-	PPP+	G	2.90%	-	Obbeeehs	1sBf	-	-	198	1rKy+198	-	230.00000
R	XUO	939.700	5.00	-	TTT	LLL	1.40%	-	Mwhzrdar	1hQt	55p	55	55	1bYc+55	-	460.00000

Tranche Comments

R: First Pay: 2024-10-15; Registration: Yzn I Dbjn; Q: First Pay: 2024-10-15; Registration: Lqw K Nfmt; Q: First Pay: 2024-10-15; Registration: Rsm B Cpra; J: First Pay: 2024-10-15; Registration: Uzu R Rose; R: First Pay: 2024-10-15; Registration: Mqu S Votr;

Originator(s)

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