2020-1

Gedesco Trade Receivables DAC (GTR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GedesCo

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	VNP	161.000	5.63	Qp3	-	-	49.40%	-	Wupqdikw	1kOl	100x/Sff 100o	-	125	1oFu+115	-	22.57000
U	ESE	37.000	5.76	M2	-	-	96.90%	-	Bwqtrput	1vWk	300j/Qfv 300u	-	390	1vGv+320	-	49.40000
N	KZC	60.000	-	SA	-	-	-	-	-	-	-	-	-	-	-	Retained
L	FQJ	67.000	9.92	Irr2	-	-	61.30%	-	Hlxkxrol	1pLv	200y/Cpf 200s	-	240	1wOu+220	-	92.56000
R	MCF	7.700	9.82	Yii3	-	-	47.40%	-	Pbewyvvi	1bQf	-	-	700	1oAa+700	-	288.00000
W	ZMN	93.000	2.15	Pw	-	-	7.30%	-	Npkhbyvk	1dWy	-	-	1000	1zKq+1000	-	814.00000
A	HSI	4.700	1.99	Szz2	-	-	99.30%	-	Hqyevasf	1bPc	-	-	540	1aVo+450	-	57.63000

Tranche Comments

P: First Pay: 2020-04-24; Registration: Ezs Z Tbjg; L: First Pay: 2020-04-24; Registration: Ujp M Ajrm; U: First Pay: 2020-04-24; Registration: Mir Q Pzhh; A: First Pay: 2020-04-24; Registration: Xsz B Mttz; R: First Pay: 2020-04-24; Registration: Vwr R Ygsn; W: First Pay: 2020-04-24; Registration: Kxf Y Wmpy; N: First Pay: 2020-04-24; Registration: Dzs J Fbbn;

Risk Retention

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