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
L	KSX	459.000	6.40	Lh3	-	-	68.20%	-	Zjdkbirn	1yWg	-	125	1iFe+115	-	65.61000
C	KYJ	20.000	3.48	V2	-	-	34.30%	-	Mkxfdqyh	1bLb	-	390	1oCw+320	-	80.80000
W	TUK	4.600	6.13	Nee2	-	-	99.50%	-	Gylwuvdc	1bWc	-	540	1wJg+450	-	77.26000
F	ALQ	39.000	-	KW	-	-	-	-	-	-	-	-	-	-	Retained
R	JXX	8.300	4.94	Khh3	-	-	65.70%	-	Neodspqc	1lLo	-	700	1iRh+700	-	423.00000
P	LVX	73.000	4.74	Ccc2	-	-	67.50%	-	Ticfvyji	1xLh	-	240	1jOk+220	-	13.82000
E	XVK	95.000	2.92	Fg	-	-	1.10%	-	Ipqivsih	1hLa	-	1000	1mXm+1000	-	907.00000

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Tranche Comments

L: First Pay: 2020-04-24; Registration: Rjw E Xolj; P: First Pay: 2020-04-24; Registration: Dio A Nqoh; C: First Pay: 2020-04-24; Registration: Bbp J Vmwi; W: First Pay: 2020-04-24; Registration: Pwh N Zvhq; R: First Pay: 2020-04-24; Registration: Kfg F Haly; E: First Pay: 2020-04-24; Registration: Uew P Ejho; F: First Pay: 2020-04-24; Registration: Gbq C Aowv;

Risk Retention

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