2020-1

Gedesco Trade Receivables DAC (GTR) 2020-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HPK	9.800	3.53	Lnn3	-	-	56.20%	-	Ajbmzjau	1gFf	-	700	1qLz+700	-	509.00000
B	ETN	56.000	-	NC	-	-	-	-	-	-	-	-	-	-	Retained
Q	OOA	41.000	1.77	Ppp2	-	-	59.20%	-	Qsyvwbxd	1nIp	-	240	1fPy+220	-	45.88000
O	PMN	3.100	6.59	Nhh2	-	-	34.30%	-	Fcxwefbc	1mCf	-	540	1lVt+450	-	56.92000
K	HBK	86.000	1.21	Fg	-	-	8.60%	-	Pbdpybjn	1pAb	-	1000	1wPm+1000	-	852.00000
R	BMQ	764.000	4.49	Ap3	-	-	12.20%	-	Oyufbaod	1bTh	-	125	1qSu+115	-	22.69000
E	PZW	20.000	9.82	B2	-	-	75.90%	-	Vxddxwsn	1oXf	-	390	1pAy+320	-	88.50000

Tranche Comments

R: First Pay: 2020-04-24; Registration: Evc M Omdi; Q: First Pay: 2020-04-24; Registration: Xaz F Xpiz; E: First Pay: 2020-04-24; Registration: Cua W Lncn; O: First Pay: 2020-04-24; Registration: Zef U Czdt; Q: First Pay: 2020-04-24; Registration: Uuq Q Qarn; K: First Pay: 2020-04-24; Registration: Kwc B Gfgx; B: First Pay: 2020-04-24; Registration: Mvk A Uglh;

Risk Retention

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Refinancing

Yes