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
J	BIO	575.000	5.81	Gh3	-	-	45.30%	-	Phmazhzl	1sSv	-	125	1eUo+115	-	53.44000
S	KUL	71.000	6.46	Uww2	-	-	68.40%	-	Wfxowodz	1oZd	-	240	1gYq+220	-	47.76000
N	ZKU	19.000	5.38	Q2	-	-	86.50%	-	Hksuazee	1mYy	-	390	1aWg+320	-	47.60000
W	WNU	96.000	-	DQ	-	-	-	-	-	-	-	-	-	-	Retained
T	PGF	71.000	5.90	Ex	-	-	6.80%	-	Pfsjvhai	1eKe	-	1000	1pRs+1000	-	115.00000
P	FAQ	6.500	7.47	Zkk2	-	-	52.80%	-	Thywdksu	1dNc	-	540	1dBp+450	-	73.54000
B	HHH	7.900	4.83	Dyy3	-	-	88.30%	-	Jscauomn	1eXj	-	700	1bJg+700	-	413.00000

Tranche Comments

J: First Pay: 2020-04-24; Registration: Rws Q Uuby; S: First Pay: 2020-04-24; Registration: Hqs N Xqrk; N: First Pay: 2020-04-24; Registration: Vdd I Cjpi; P: First Pay: 2020-04-24; Registration: Mll Y Xijl; B: First Pay: 2020-04-24; Registration: Pop M Znff; T: First Pay: 2020-04-24; Registration: Nzd F Ipxi; W: First Pay: 2020-04-24; Registration: Gmu J Ttwu;

Risk Retention

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